97 Dartmouth Road (nw2) Management Limited, NW2 4ER

Description

Data updated on: 01-11-2023

97 Dartmouth Road (nw2) Management Limited with Companies House Reg No. 05238596 has been a part of the business world for 20 years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at Flat 1 97 Dartmouth Road, London, Neasden and its area code is NW2 4ER. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

Due to the enterprise's number of employees, it was necessary to formally appoint extra company leaders, among others: Stefany S., James M., Pauline M. who have been participating in joint efforts since 2023 to fulfil their statutory duties for the following firm.

James M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 160	1 760	1 724	2 157	-1 395	-866

Balance Sheet
Cash Bank In Hand	2 386	2 530	3 689	3 765	650	933
Cash Bank On Hand						933	1 093	450	509	946	816
Current Assets	2 909	3 500	3 689	7 467	3 139						816	275
Debtors	523	970		3 702	2 489
Property Plant Equipment						13 978	13 978	13 978	13 978	13 978	13 978
Tangible Fixed Assets	13 978	13 978	13 978	13 978	13 978	13 978

Capital & Reserves
Profit Loss Account Reserve	1 160	1 760	1 724	2 157	-1 395	-866
Shareholder Funds	1 160	1 760	1 724	2 157	-1 395	-866

Other Financial Data
Accrued Liabilities						1 842	1 848	900	901	1 175	1 350
Creditors						15 777	15 807	14 859	14 860	15 134	13 959	13 959
Creditors Due Within One Year	15 727	15 718	15 943	19 288	16 023	15 777
Net Current Assets Liabilities	-12 818	-12 218	-12 254	-11 821	-15 373	-14 844	-14 714	-14 409	-14 351	-14 188	13 143	13 684
Property Plant Equipment Gross Cost						13 978	13 978	13 978	13 978	13 978
Tangible Fixed Assets Cost Or Valuation	13 978	13 978	13 978	13 978	13 978
Total Assets Less Current Liabilities	1 160	1 760	1 724	2 157	1 094	-866	-736	-431	-373	-210	835	294
Fixed Assets											13 978	13 978
Provisions For Liabilities Balance Sheet Subtotal											835	294

Company staff

Stefany S.

Role: Director

Appointed: 10 November 2023

Latest update: 16 April 2024

James M.

Role: Director

Appointed: 10 November 2023

Latest update: 16 April 2024

Pauline M.

Role: Director

Appointed: 10 October 2014

Latest update: 16 April 2024

Jayne M.

Role: Director

Appointed: 10 October 2014

Latest update: 16 April 2024

David H.

Role: Director

Appointed: 01 November 2004

Latest update: 16 April 2024

Richard B.

Role: Director

Appointed: 02 October 2015

Resigned: 10 November 2023

Latest update: 16 April 2024

Lucy H.

Role: Secretary

Appointed: 03 October 2004

Resigned: 02 October 2015

Latest update: 16 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 22 September 2004

Resigned: 22 September 2004

Address: London, NW1 1JD

Latest update: 16 April 2024

Darren W.

Role: Director

Appointed: 22 September 2004

Resigned: 08 October 2014

Latest update: 16 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2004

Resigned: 22 September 2004

Address: London, NW1 1JD

Latest update: 16 April 2024

Mark H.

Role: Director

Appointed: 22 September 2004

Resigned: 02 October 2015

Latest update: 16 April 2024

People with significant control

James M.

Notified on 10 November 2023

Nature of control:

substantial control or influence

Richard B.

Notified on 21 September 2016

Ceased on 10 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

97 Dartmouth Road (nw2) Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefany S.

James M.

Pauline M.

Jayne M.

David H.

Richard B.

Lucy H.

Sdg Registrars Limited

Darren W.

Sdg Secretaries Limited

Mark H.

People with significant control

James M.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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