Dyrene Enterprises Limited in Colchester, CO3 3AD

Description

Data updated on: 10-07-2023

This company was registered in Colchester under the ID 05354687. This company was started in 2005. The office of this company was located at Cvr Global Llp Town Wall House Balkerne Hill. The area code for this address is CO3 3AD. This company was formally closed in 2023, meaning it had been in business for eighteen years.

The firm was managed by a solitary director: Kate B., who was chosen to lead the company on 2018-12-21.

Executives who controlled the firm include: Maria C. had substantial control or influence over the company. Maria C. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 104	10 760	7 199	2 337	-3 922	-2 563

Balance Sheet
Cash Bank In Hand	116 877	112 533	108 972	104 110	97 851	99 210
Current Assets	116 877	112 533	108 972	104 110	97 851
Net Assets Liabilities							1 026	-1 623	-1 069	-8 308
Net Assets Liabilities Including Pension Asset Liability	15 104	10 760	7 199

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 374	14 741	10 293	8 087	5 881	3 706
Shareholder Funds	15 104	10 760	7 199	2 337	-3 922	-2 563

Other Financial Data
Capital Redemption Reserve			-4 094	-6 750	-10 803	-7 269
Creditors							-3 088 185	-3 088 185	-3 088 185	-3 088 185
Creditors Due Within One Year			3 088 185	3 088 185	3 088 185	3 088 185
Creditors Due Within One Year Total Current Liabilities	3 088 185	3 088 185	3 088 185
Fixed Asset Investments Cost Or Valuation			2 986 412	2 986 412	2 986 412	2 986 412
Fixed Assets	2 986 412	2 986 412	2 986 412
Investments Fixed Assets			2 986 412	2 986 412	2 986 412	2 986 412
Net Current Assets Liabilities	-2 971 308	-2 975 652	-2 979 213	-2 984 075	-2 990 334	-2 988 975	-3 088 185	-2 988 035	-2 987 481	-2 994 720
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000	1 000	1 000
Number Shares Allotted				1 000	1 000	1 000
Other Aggregate Reserves	-3 270	-4 981	-4 094
Other Creditors Due Within One Year	3 088 185	3 088 185	3 088 185
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	15 104	10 760	7 199	2 337	-3 922	-2 988 975	-2 985 386	-1 623	-1 069	-8 308
Total Investments Fixed Assets	2 986 412	2 986 412	2 986 412

Company staff

Kate B.

Role: Director

Appointed: 21 December 2018

Latest update: 5 April 2024

Fiduciary Management Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2005

Address: Gibraltar, Gibraltar

Latest update: 5 April 2024

Fiduciary Directors Limited

Role: Corporate Nominee Director

Appointed: 07 February 2005

Address: Gibraltar, FOREIGN, Gibraltar

Latest update: 5 April 2024

Peter T.

Role: Director

Appointed: 17 July 2013

Resigned: 21 December 2018

Latest update: 5 April 2024

Marvina D.

Role: Director

Appointed: 16 January 2012

Resigned: 17 July 2013

Latest update: 5 April 2024

Valerie S.

Role: Director

Appointed: 26 November 2008

Resigned: 16 January 2012

Latest update: 5 April 2024

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Maria C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	17 March 2021
Confirmation statement last made up date	03 February 2020

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30/11/2015
Annual Accounts 12/10/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12/10/2016
Annual Accounts 06/06/2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	06/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts 20/06/2014
Date Approval Accounts	20/06/2014

Dyrene Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Fiduciary Management Limited

Fiduciary Directors Limited

Peter T.

Marvina D.

Valerie S.

People with significant control

Maria C.

Maria C.

Accounts Documents

Company filings

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