Dale Wood Capital Limited in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

Dale Wood Capital started conducting its operations in 2013 as a Private Limited Company with reg. no. 08697919. This firm has been active for eleven years and it's currently active. This company's office is situated in Ongar at 204c High Street. Anyone could also locate the firm using its post code, CM5 9JJ. The firm's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. The latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-19.

There is one director at the moment running the firm, namely Duncan W. who has been doing the director's responsibilities for eleven years.

Duncan W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	8 457	19 562	13 428

Balance Sheet
Current Assets	18 543	30 474	24 436	16 276	46 515	35 212	100 930	162 197	129 096	192 038
Net Assets Liabilities			13 427	5 618	40 122	12 088	62 024	123 045	113 500	161 439
Cash Bank In Hand	18 543	30 474	24 436
Net Assets Liabilities Including Pension Asset Liability	8 457	19 562	13 428
Tangible Fixed Assets	5 250	6 203	4 653

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	8 453	19 558	13 424
Shareholder Funds	8 457	19 562	13 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 200	-1 200	-1 200	-1 200	-1 200	-1 200	-1 200	-1 200
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			14 461	11 559	6 769	23 106	40 757	40 241	16 113	30 685
Depreciation Amortisation Expense			1 551	661
Fixed Assets	5 250	6 203	4 653	2 101	1 576	1 182	3 051	2 289	1 717	1 286
Net Current Assets Liabilities	3 207	13 937	8 775	4 717	39 746	12 106	60 173	121 956	112 983	161 353
Profit Loss			41 865	27 191
Profit Loss On Ordinary Activities Before Tax			52 601	33 075
Staff Costs Employee Benefits Expense			10 986	13 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 736	5 884
Total Assets Less Current Liabilities	8 457	20 140	13 428	6 818	41 322	13 288	63 224	124 245	114 700	162 639
Turnover Revenue			94 668	70 227
Creditors Due After One Year		578
Creditors Due Within One Year	15 336	16 537	15 661
Tangible Fixed Assets Additions	7 000	2 529
Tangible Fixed Assets Cost Or Valuation	7 000	9 529	9 529
Tangible Fixed Assets Depreciation	1 750	3 326	4 876
Tangible Fixed Assets Depreciation Charged In Period	1 750	1 576	1 550

Company staff

Duncan W.

Role: Director

Appointed: 19 September 2013

Latest update: 22 March 2024

People with significant control

Duncan W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Dale Wood Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

People with significant control

Duncan W.

Accounts Documents

Company filings

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