Founded in 2014, The Dairy House, classified under reg no. 09105948 is an active company. Currently registered at 22 New Street CW1 5PN, Crewe the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Christopher E., appointed on 27 June 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Tracey E.. There were no ex secretaries.
| Office Address | 22 New Street |
| Office Address2 | Haslington |
| Town | Crewe |
| Post code | CW1 5PN |
| Country of origin | United Kingdom |
| Registration Number | 09105948 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 27 June 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Christopher E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 101 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 161 | 1 307 | 3 649 | 10 857 | 2 790 | 12 448 | ||
| Current Assets | 5 497 | 12 448 | 22 861 | 17 702 | 4 169 | 15 243 | 4 597 | 5 900 |
| Debtors | 5 336 | 11 141 | 19 212 | 6 845 | 1 379 | 2 795 | ||
| Net Assets Liabilities | 14 789 | 12 | 10 771 | 13 490 | 4 027 | |||
| Other Debtors | 376 | 58 | 243 | |||||
| Property Plant Equipment | 3 429 | 1 914 | 100 | |||||
| Cash Bank In Hand | 161 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 001 | |||||||
| Shareholder Funds | 2 101 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 120 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 714 | 3 528 | 5 342 | 5 442 | ||||
| Bank Borrowings Overdrafts | 2 500 | |||||||
| Corporation Tax Payable | 1 795 | 2 191 | ||||||
| Creditors | 3 396 | 6 447 | 5 957 | 3 013 | 2 500 | 4 472 | 5 107 | 1 873 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 714 | 1 814 | 1 814 | 100 | ||||
| Net Current Assets Liabilities | 6 001 | 16 904 | 14 689 | 2 512 | 10 771 | 510 | 4 027 | |
| Number Shares Issued Fully Paid | 20 | 20 | ||||||
| Other Creditors | 601 | 3 136 | 1 757 | 2 770 | 1 657 | 2 122 | ||
| Other Taxation Social Security Payable | 2 191 | 4 200 | 243 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 143 | 5 442 | 5 442 | 5 442 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 143 | 299 | ||||||
| Total Assets Less Current Liabilities | 2 101 | 9 430 | 18 818 | 14 789 | 2 512 | 10 771 | 13 490 | 4 027 |
| Trade Creditors Trade Payables | 2 350 | |||||||
| Trade Debtors Trade Receivables | 5 336 | 10 765 | 19 154 | 6 845 | 1 136 | 2 795 | ||
| Fixed Assets | 14 000 | |||||||
| Creditors Due Within One Year | 3 396 | |||||||
| Number Shares Allotted | 20 | |||||||
| Share Capital Allotted Called Up Paid | 20 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 18th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy