Dealan Associates Limited in Warwick, CV35 8BP

Description

Data updated on: 07-11-2023

This firm was situated in Warwick with reg. no. 10358288. The firm was registered in the year 2016. The headquarters of the company was located at 11 Hemmings Mill Barford. The post code for this place is CV35 8BP. The company was officially closed in 2023, meaning it had been in business for seven years.

As found in this particular enterprise's register, there were two directors: Simon M. and Stephanie M..

Executives who controlled the firm include: Simon M. owned over 3/4 of company shares. Stephanie M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 568	34 338
Current Assets	50 584	51 315	41 334	41 093	857
Debtors	23 016	16 977
Net Assets Liabilities	28 111	27 179	19 060	17 465	-1 383
Other Debtors	7 246	16 678
Property Plant Equipment	1 958	1 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	653	3 921
Additions Other Than Through Business Combinations Property Plant Equipment		2 628
Average Number Employees During Period	1	2	2
Creditors	24 431	25 454	22 274	23 628	2 240
Fixed Assets		1 318
Increase From Depreciation Charge For Year Property Plant Equipment		3 268
Net Current Assets Liabilities	26 153	25 861	19 060	17 465	-1 383
Property Plant Equipment Gross Cost	2 611	5 239
Taxation Social Security Payable	23 291	24 314
Total Assets Less Current Liabilities		27 179	19 060
Trade Creditors Trade Payables	1 140	1 140
Trade Debtors Trade Receivables	15 770	299

Company staff

Simon M.

Role: Director

Appointed: 05 September 2016

Latest update: 29 July 2023

Stephanie M.

Role: Director

Appointed: 05 September 2016

Latest update: 29 July 2023

People with significant control

Simon M.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Stephanie M.

Notified on 18 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Dealan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Stephanie M.

People with significant control

Simon M.

Stephanie M.

Accounts Documents

Company filings

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