Dashmoor Ltd in Lincoln, LN1 1JT

Description

Data updated on: 11-02-2020

This particular business was registered in Lincoln under the following Company Registration No.: 09210455. It was set up in the year 2014. The headquarters of the firm was situated at 26 West Parade . The postal code is LN1 1JT. The firm was formally closed in 2019, which means it had been in business for five years.

The firm was administered by a single managing director: Richard C., who was appointed in 2014.

Richard C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-04-30
Currency
Net Worth	9 517	17 757

Balance Sheet
Cash Bank On Hand			3 198	465
Current Assets	19 714	45 616	15 372	19 144
Debtors	14 975	45 616	12 174	18 679
Net Assets Liabilities		17 757	24 694	11 356	-3 562
Other Debtors		45 616	12 174	18 679
Property Plant Equipment		2 314	16 735	12 552
Cash Bank In Hand	4 739
Net Assets Liabilities Including Pension Asset Liability	9 516	17 757
Tangible Fixed Assets	3 086	2 314

Capital & Reserves
Called Up Share Capital	1 000	1
Profit Loss Account Reserve	8 516	17 756
Shareholder Funds	9 517	17 757

Other Financial Data
Accrued Liabilities			750	900
Accumulated Depreciation Impairment Property Plant Equipment		772	6 351	10 534
Additions Other Than Through Business Combinations Property Plant Equipment			20 000
Bank Borrowings Overdrafts		536
Creditors		30 148	7 413	20 340	3 562
Increase From Depreciation Charge For Year Property Plant Equipment			5 579	4 183	3 138
Loans From Directors				19 440	3 562
Net Current Assets Liabilities	6 430	15 468	7 959	-1 196	-3 562
Nominal Value Allotted Share Capital				1	1
Number Shares Allotted	1	1			1
Other Creditors		22 446	7 259	19 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 672
Other Disposals Property Plant Equipment					23 086
Par Value Share		1			1
Property Plant Equipment Gross Cost		3 086	23 086	23 086
Taxation Including Deferred Taxation Balance Sheet Subtotal		25
Taxation Social Security Payable		7 166	-596
Total Assets Less Current Liabilities	9 517	17 782	24 694
Advances Credits Directors				19 440	3 562
Advances Credits Made In Period Directors					-15 878
Amount Specific Advance Or Credit Directors				19 440	3 562
Amount Specific Advance Or Credit Made In Period Directors					-15 878
Creditors Due Within One Year	13 284	30 148
Fixed Assets	3 086	2 314
Provisions For Liabilities Charges		25
Tangible Fixed Assets Additions	3 086
Tangible Fixed Assets Cost Or Valuation	3 086
Value Shares Allotted	1	1

Company staff

Richard C.

Role: Director

Appointed: 09 September 2014

Latest update: 4 November 2023

People with significant control

Richard C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	23 September 2019
Confirmation statement last made up date	09 September 2018

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 19 December 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016

Dashmoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Osker H.

People with significant control

Richard C.

Accounts Documents

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