D1ane Investments Limited in Beverley, HU17 8DL

Description

Data updated on: 01-11-2023

10224899 is the registration number of D1ane Investments Limited. The firm was registered as a Private Limited Company on 10th June 2016. The firm has been operating on the British market for 8 years. The company could be reached at 28a North Bar Within in Beverley. It's area code assigned to this location is HU17 8DL. This firm's SIC code is 64304, that means Activities of open-ended investment companies. Its most recent annual accounts detail the period up to 30th September 2022 and the most current confirmation statement was submitted on 9th June 2023.

In order to satisfy their client base, the business is continually supervised by a unit of two directors who are Christopher T. and Diane T.. Their mutual commitment has been of crucial importance to this business since 2016.

Diane T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 637	60 231	11 872	14 261	15 750	14 558
Current Assets	21 937	60 332	11 872
Debtors	300	101
Net Assets Liabilities	10 052	37 735	95 706	79 285	216 722	-39 024
Other Debtors	300	1

Other Financial Data
Accrued Liabilities Deferred Income		2 400	5 700	5 400	5 800	5 800
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				407 047	414 424	424 740
Corporation Tax Payable		2 810	233
Creditors	1 000 000	1 000 000	1 000 000	1 006 952	1 014 329	1 024 447
Further Item Creditors Component Total Creditors		1 000 000	1 000 000	599 905	599 905	599 707
Investments Fixed Assets	999 718	986 685	1 095 936	1 078 092	1 241 147	976 665
Net Current Assets Liabilities	10 334	51 050	5 640	8 861	9 950	8 758
Number Shares Issued Fully Paid	50	50	50	50	50	50
Other Creditors	4 011	4 072	299
Par Value Share	0	0	10	10	10	10
Prepayments Accrued Income		100
Provisions For Liabilities Balance Sheet Subtotal			5 870	716	20 046
Total Assets Less Current Liabilities	1 010 052	1 037 735	1 101 576	1 086 953	1 251 097	985 423
Accrued Income		1
Accrued Liabilities	7 592	2 400
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Specific Share Issue	50
Other Investments Other Than Loans	1 439 405	986 685
Other Remaining Borrowings	1 000 000	1 000 000
Prepayments		100

Company staff

Christopher T.

Role: Director

Appointed: 10 June 2016

Latest update: 27 November 2023

Diane T.

Role: Director

Appointed: 10 June 2016

Latest update: 27 November 2023

People with significant control

Diane T.

Notified on 10 June 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	10 June 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

D1ane Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Diane T.

People with significant control

Diane T.

Accounts Documents

Company filings

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