A & H Dee Limited in Coventry, CV4 8HX

Description

Data updated on: 05-05-2020

Registered at 1 & 2 Mercia Village, Coventry CV4 8HX A & H Dee Limited was classified as a Private Limited Company with 06518696 Companies House Reg No. It was launched on 2008-02-29. A & H Dee Limited had been prospering on the British market for twelve years.

The officers were as follow: Helen D. arranged to perform management duties in 2008 in February and Anthony D. arranged to perform management duties in 2008.

Helen D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398	2 283	5 712	1 999	2 134	-12 421

Balance Sheet
Cash Bank In Hand	7 420	2 699	15 424	45 016	10 695	5 112
Current Assets	9 966	9 397	18 549	45 016	23 695	5 112	472	3 482	2 046
Debtors	2 546	6 698	3 125
Net Assets Liabilities Including Pension Asset Liability	398	2 283	5 712	1 999	2 134	-12 421
Stocks Inventory					13 000
Tangible Fixed Assets	791	772	557	403	213	160

Capital & Reserves
Called Up Share Capital	200	200	200	200	201	201
Profit Loss Account Reserve	198	2 083	5 512	1 799	1 933	-12 622
Shareholder Funds	398	2 283	5 712	1 999	2 134	-12 421

Other Financial Data
Creditors						17 693	19 233	22 251	17 893
Creditors Due Within One Year		7 754	13 299	43 353	21 742	17 693
Fixed Assets	791	772				160	120	90	67
Net Current Assets Liabilities	-253	1 645	5 250	1 663	1 953	-12 581	-18 761	-18 769	-15 847
Number Shares Allotted			100	100	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	140	134	95	67	32
Share Capital Allotted Called Up Paid		100	100	100	1	1
Share Capital Authorised		200
Tangible Fixed Assets Cost Or Valuation	1 797	2 196	2 196	2 196	2 196
Tangible Fixed Assets Depreciation	1 006	1 424	1 639	1 793	1 983	2 036
Tangible Fixed Assets Depreciation Charged In Period			215
Total Assets Less Current Liabilities	538	2 417	5 807	2 066	2 166	-12 421	-18 641	-18 679	-15 780
Value Shares Allotted					1
Creditors Due Within One Year Total Current Liabilities	10 219	7 752
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Depreciation Charge For Period		418

Company staff

Helen D.

Role: Secretary

Appointed: 29 February 2008

Latest update: 27 December 2022

Helen D.

Role: Director

Appointed: 29 February 2008

Latest update: 27 December 2022

Anthony D.

Role: Director

Appointed: 29 February 2008

Latest update: 27 December 2022

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	14 March 2020
Confirmation statement last made up date	28 February 2019

Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th June 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 8th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th November 2013

A & H Dee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Anthony D.

Company Directors Limited

T.

People with significant control

Helen D.

Accounts Documents

Company filings

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