10 Dalby Square (management) Ltd in Margate, CT9 2ER

Description

Data updated on: 01-11-2023

The enterprise known as 10 Dalby Square (management) was created on 2014-07-17 as a Private Limited Company. This firm's head office could be found at Margate on Flat 5, 10 Dalby Square. When you need to reach the firm by post, the postal code is CT9 2ER. The registration number for 10 Dalby Square (management) Ltd is 09136545. This firm's SIC code is 98000 - Residents property management. The business latest accounts describe the period up to 18th February 2023 and the most recent confirmation statement was filed on 5th March 2023.

According to the information we have, this particular company was formed ten years ago and has been steered by two directors.

Executives who have control over the firm are as follows: Susan B. has substantial control or influence over the company. Donna W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	15 747	11 480

Balance Sheet
Cash Bank In Hand	15 841	11 574
Cash Bank On Hand		11 574	27 051
Current Assets				27 051	23 133

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	15 742	11 475
Shareholder Funds	15 747	11 480

Other Financial Data
Creditors		94	25 175	25 478	25 478
Creditors Due Within One Year	94	94
Net Current Assets Liabilities	15 747	11 480	1 876	1 876	-2 345
Number Shares Allotted	5	5
Other Creditors		88	25 176
Other Taxation Social Security Payable		6	-1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Total Assets Less Current Liabilities	15 747	11 480	1 876	-2 345	-2 345

Company staff

Donna W.

Role: Director

Appointed: 17 July 2014

Latest update: 5 January 2024

Susan B.

Role: Director

Appointed: 17 July 2014

Latest update: 5 January 2024

People with significant control

Susan B.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Donna W.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	18 November 2024
Account last made up date	18 February 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

10 Dalby Square (management) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna W.

Susan B.

People with significant control

Susan B.

Donna W.

Accounts Documents

Company filings

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