Dale Consultancy Limited in Kenilworth, CV8 1AD

Description

Data updated on: 01-11-2023

This firm is widely known as Dale Consultancy Limited. This firm first started sixteen years ago and was registered with 06579444 as the registration number. This office of this company is based in Kenilworth. You may find it at 78 Malthouse Lane. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-10-31 is the last time when the accounts were filed.

The company owes its achievements and unending improvement to a group of three directors, namely Nadia C., Michael K. and Marie S., who have been managing the firm since 2014. To support the directors in their duties, the company has been using the skills of Christopher S. as a secretary since 2008.

Marie S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 339	47 629	57 026	73 839	114 912

Balance Sheet
Cash Bank In Hand	39 647	40 965	40 023	36 851	115 552
Cash Bank On Hand						89 053	87 485	92 851	101 366	151 789	106 632	71 716
Current Assets	90 127	81 327	99 755	139 146	203 801	116 667	122 171	164 446	169 807	183 987	140 754	116 753
Debtors	50 480	40 362	59 732	102 295	88 249	27 615	11 150	71 595	68 441	20 999	28 555	27 327
Other Debtors						41	41	157			5 082	8 025
Property Plant Equipment						2 164	712	2 291	2 115	1 039	277
Tangible Fixed Assets	3 740	3 932	3 677	3 879	3 412
Total Inventories							23 536			11 199	5 567	17 710
Net Assets Liabilities Including Pension Asset Liability		47 629	57 026	73 839	114 912

Capital & Reserves
Called Up Share Capital	10	10	10	11	11
Profit Loss Account Reserve	36 329	47 619	57 016	73 828	114 901
Shareholder Funds	36 339	47 629	57 026	73 839	114 912

Other Financial Data
Amount Specific Advance Or Credit Directors					40	40	40	155				6 000
Amount Specific Advance Or Credit Made In Period Directors								155				6 000
Amount Specific Advance Or Credit Repaid In Period Directors								40	155
Accumulated Depreciation Impairment Property Plant Equipment						13 972	15 424	17 282	18 912	20 820	21 582	1 556
Average Number Employees During Period						7	7	5	5	5	5	5
Creditors					92 301	19 874	21 914	38 781	26 729	23 278	6 836	9 169
Creditors Due Within One Year	57 528	37 630	46 406	69 186	92 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 580
Disposals Property Plant Equipment												14 580
Fixed Assets		3 932	3 677	3 879	3 412	2 165
Increase From Depreciation Charge For Year Property Plant Equipment							1 452	1 858	1 630	1 908	762	277
Net Current Assets Liabilities	32 599	43 697	53 349	69 960	111 500	96 793	100 257	125 665	143 078	160 709	133 918	107 584
Number Shares Allotted		10	10	11	11
Number Shares Issued Fully Paid							1	2	2	2	2	1
Other Creditors						190	1 383	1 000	1 083	1 115	1 130	1 130
Other Taxation Social Security Payable						19 685	20 531	37 781	25 646	22 163	5 706	8 039
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 136	16 136	19 573	21 027	21 859	1 556	7 279
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 269
Tangible Fixed Assets Cost Or Valuation	4 944	7 213
Tangible Fixed Assets Depreciation	1 204	3 281
Tangible Fixed Assets Depreciation Charged In Period		2 077
Total Additions Including From Business Combinations Property Plant Equipment								3 437	1 454	832
Total Assets Less Current Liabilities	36 339	47 623			114 914	98 957	100 969	127 956	145 193	161 748	134 195	107 584
Trade Debtors Trade Receivables						27 574	11 109	71 438	68 441	20 999	23 473	19 302
Value Shares Allotted		10	10	11	11

Company staff

Nadia C.

Role: Director

Appointed: 01 May 2014

Latest update: 10 April 2024

Michael K.

Role: Director

Appointed: 26 April 2012

Latest update: 10 April 2024

Christopher S.

Role: Secretary

Appointed: 29 April 2008

Latest update: 10 April 2024

Marie S.

Role: Director

Appointed: 29 April 2008

Latest update: 10 April 2024

People with significant control

Marie S.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2015
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Dale Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia C.

Michael K.

Christopher S.

Marie S.

People with significant control

Marie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Dale Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia C.

Michael K.

Christopher S.

Marie S.

People with significant control

Marie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013