Dair Limited in Cheltenham, GL50 2AA

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Dair Limited, a company which is situated at 4 St. James Terrace, Suffolk Parade, Cheltenham. That would make 21 years Dair has existed in this business, as the company was registered on January 28, 2003. The company's reg. no. is 04649901 and the zip code is GL50 2AA. The company's principal business activity number is 73120 and has the NACE code: Media representation services. Dair Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-08-24.

For this business, a number of director's tasks up till now have been carried out by Flora M., Rachael P., Mark P. and Giles M.. Amongst these four executives, Giles M. has been with the business for the longest time, having become a part of the Management Board on January 2003.

Executives with significant control over the firm are: Flora M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 302	169 083	166 389	158 419

Balance Sheet
Cash Bank On Hand					31 571	88 088	44 216	106 112	301 278	117 194	60 220	186 260
Current Assets	415 696	353 372	286 022	299 779	156 080	172 829	116 289	222 743	395 060	190 834	126 695	226 035
Debtors	300 851	239 733	188 601	172 179	124 509	84 741	72 073	116 631	93 782	73 640	66 475	39 775
Net Assets Liabilities					99 296	92 670	59 872	51 887	169 108	141 386	61 608	132 655
Other Debtors					3 301	120			2 165	129	292	305
Property Plant Equipment					10 507	9 063	10 045	5 194	4 164	11 991	12 879	10 744
Cash Bank In Hand	114 845	113 639	97 421	127 600
Net Assets Liabilities Including Pension Asset Liability	217 302	169 083	166 389	158 419
Tangible Fixed Assets	25 238	11 336	18 775	13 190

Capital & Reserves
Called Up Share Capital	100	200	249	249
Profit Loss Account Reserve	217 202	168 883	166 140	158 170
Shareholder Funds	217 302	169 083	166 389	158 419

Other Financial Data
Version Production Software									2 020
Accrued Liabilities					5 065	2 175	2 175	76 216	94 490	7 756	31 100	687
Accumulated Depreciation Impairment Property Plant Equipment					19 571	18 339	23 550	7 135	10 339	14 130	18 512	24 154
Additions Other Than Through Business Combinations Property Plant Equipment						8 646	6 193	1 680	2 174
Amounts Owed By Group Undertakings Participating Interests						2 054	2 145	1 689	1 702
Average Number Employees During Period					8	8	7	7	7	6	6	3
Creditors					65 400	87 409	64 554	175 063	229 129	58 441	74 746	100 371
Increase From Depreciation Charge For Year Property Plant Equipment						6 514	5 211	6 531	3 204	3 791	4 382	5 642
Loans From Directors						5 314	8 945	5 775	4 782
Net Current Assets Liabilities	197 087	159 141	151 344	147 842	90 680	85 420	51 735	47 680	165 931	132 393	51 949	125 664
Other Creditors						714	743	1 275	100 364	1 119	1 092	1 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 746		22 946
Other Disposals Property Plant Equipment						11 322		22 946
Prepayments Accrued Income					1 841	1 464	1 603	488	463
Property Plant Equipment Gross Cost					30 078	27 402	33 595	12 329	14 503	26 121	31 391	34 898
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 891	1 813	1 908	987	987
Taxation Social Security Payable					44 581	42 747	23 696	42 516	88 741
Total Assets Less Current Liabilities	222 350	170 502	170 144	161 057	101 187	94 483	61 780	52 874	170 095	144 384	64 828	136 408
Trade Creditors Trade Payables					15 754	36 459	28 995	49 281	40 022	18 597	22 395	21 040
Trade Debtors Trade Receivables					119 367	81 103	68 325	114 454	91 617	69 949	64 838	37 446
Amount Specific Advance Or Credit Directors								1 820	2 213	1 142	2 030	4 930
Amount Specific Advance Or Credit Made In Period Directors									2 693	2 830	2 447	1 615
Amount Specific Advance Or Credit Repaid In Period Directors									6 726	1 759	473	4 515
Creditors Due Within One Year	218 609	194 231	134 678	151 937
Fixed Assets	25 263	11 361	18 800	13 215
Investments Fixed Assets	25	25	25	25
Number Shares Allotted	100	200	48	48
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 048	1 419	3 755	2 638
Share Capital Allotted Called Up Paid		33	48	48
Tangible Fixed Assets Additions			18 628	4 517
Tangible Fixed Assets Cost Or Valuation		19 627	31 755	25 291
Tangible Fixed Assets Depreciation		8 291	12 980	12 101
Tangible Fixed Assets Depreciation Charged In Period			7 939	6 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 250	7 201
Tangible Fixed Assets Disposals			6 500	10 981
Advances Credits Directors	177	177	177	177
Advances Credits Made In Period Directors			7 998
Advances Credits Repaid In Period Directors		3 167	4 267
Corporation Tax Payable										26 912	16 466	52 485
Other Taxation Social Security Payable									88 743	29 828		65
Prepayments										422	1 345	2 024
Provisions For Liabilities Balance Sheet Subtotal									987	2 998	3 220	3 753
Total Additions Including From Business Combinations Property Plant Equipment										11 618	5 270	3 507
Consideration For Shares Issued		21
Nominal Value Shares Issued		21	1
Number Shares Issued		21	15
Value Shares Allotted	100	200