218 Dyke Road Limited in Brighton, BN1 1AX

Description

Data updated on: 02-10-2021

Located in 4 Frederick Terrace, Brighton BN1 1AX 218 Dyke Road Limited was classified as a Private Limited Company with 08598386 registration number. This company had been set up eleven years ago before was dissolved on 2021-08-17.

Regarding to this limited company, the majority of director's assignments had been carried out by Warrick A. and Martin W.. When it comes to these two managers, Martin W. had managed the limited company for the longest period of time, having become a vital addition to the Management Board on 2013.

Executives who had significant control over the firm were: Martin W. owned over 1/2 to 3/4 of company shares . Warrick A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	26 716	39 455	503 347

Balance Sheet
Cash Bank On Hand				705	23 117	101 813	446
Current Assets	17 467	2 950	1 098	1 005	106 634	104 645	3 278
Debtors	1 000	1 000	1 000	300	83 517	2 832	2 832
Net Assets Liabilities				140 630	104 654
Other Debtors					83 517	2 832
Cash Bank In Hand	16 467	1 950	98
Net Assets Liabilities Including Pension Asset Liability	26 716	39 455	503 347
Tangible Fixed Assets	946 386	946 386	1 400 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 616	39 355	49 633
Shareholder Funds	26 716	39 455	503 347

Other Financial Data
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				332 101
Corporation Tax Payable				7 982
Creditors				332 101	1 980	677	678
Investment Property				1 050 000
Net Current Assets Liabilities	-505 040	-521 656	-543 350	-574 125	104 654	103 968	2 600
Other Creditors				541 997	1 980	677	678
Provisions For Liabilities Balance Sheet Subtotal				3 144
Total Assets Less Current Liabilities	441 346	424 730	856 650	475 875	104 654
Creditors Due After One Year	414 630	385 275	353 303
Creditors Due Within One Year	522 507	524 606	544 448
Fixed Assets	946 386	946 386	1 400 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Revaluation Reserve			453 614
Secured Debts		404 771	378 795
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	946 386
Tangible Fixed Assets Cost Or Valuation	946 386	946 386	1 400 000
Tangible Fixed Assets Increase Decrease From Revaluations			453 614

Company staff

Warrick A.

Role: Director

Appointed: 01 August 2015

Latest update: 14 September 2023

Martin W.

Role: Director

Appointed: 05 July 2013

Latest update: 14 September 2023

People with significant control

Martin W.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Warrick A.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	07 July 2021
Confirmation statement last made up date	23 June 2020

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2020-09-30

218 Dyke Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warrick A.

Martin W.

People with significant control

Martin W.

Warrick A.

Accounts Documents

Company filings

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