Dalmain Jones Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Dalmain Jones Limited, a Private Limited Company, that is registered in 238 Station Road, Addlestone. The company's zip code is KT15 2PS. This business has been fifteen years in the UK. The firm's Companies House Registration Number is 07030448. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to March 31, 2023 and the latest annual confirmation statement was filed on September 29, 2023.

At the moment, we can name a single managing director in the company: Claire J. (since 2009-09-25). Since 2009-09-25 Dunstana D., had been fulfilling assigned duties for the company till the resignation on 2009-09-25. Additionally, the director's assignments are constantly backed by a secretary - Andrew L., who was selected by the company on 2009-10-01.

Claire J. is the individual who has 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	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	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	GBP
Net Worth	29 673	31	83	42	90	23

Balance Sheet
Cash Bank In Hand	36 730	36 670	34 023	43 689	37 247	37 481
Cash Bank On Hand						37 481	31 593	26 885	14 885	10 336	44 577	100 835	20 443
Current Assets	36 730	36 670	34 156	43 689			31 593	26 936	14 936	10 387	44 628	100 906	20 822
Debtors			133					51	51	51	51	71	379
Net Assets Liabilities						23	3 616
Net Assets Liabilities Including Pension Asset Liability	29 673	31	83	42	90	23
Property Plant Equipment						207			477	1 080	420
Tangible Fixed Assets	873	655	491	368	276	207

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 672	30	82	41	89	22
Shareholder Funds	29 673	31	83	42	90	23

Other Financial Data
Accrued Liabilities						540	695	180	450	525	974	1 150	550
Accumulated Depreciation Impairment Property Plant Equipment						1 123	1 330	1 330	1 568	2 227	2 887	3 307
Average Number Employees During Period						1	1				1	1
Corporation Tax Payable						584	3 940				3 137	8 242
Corporation Tax Recoverable								51	51	51	51	51	51
Creditors						37 624	27 977	26 772	19 021	11 714	43 556	87 449	11 050
Creditors Due Within One Year		37 163	34 466	43 942	37 378	37 624
Increase From Depreciation Charge For Year Property Plant Equipment							207		238	659	660	420
Loans From Directors									18 571	11 189	35 586	78 057	10 500
Net Current Assets Liabilities	28 983	-493	-310	-253	-131	-143	3 616	164	-4 085	-1 327	1 072	13 457	9 772
Number Shares Allotted			1	1	1	1
Other Creditors						36 500	23 342	26 592	18 571
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 330	1 330	1 330	2 045	3 307	3 307	3 307
Provisions For Liabilities Balance Sheet Subtotal						41
Provisions For Liabilities Charges	183	131	98	73	55	41
Recoverable Value-added Tax												20	328
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 330	1 330	1 330	1 330	1 330
Tangible Fixed Assets Depreciation	457	675	839	962	1 054	1 123
Tangible Fixed Assets Depreciation Charged In Period			164	123	92	69
Total Additions Including From Business Combinations Property Plant Equipment									715	1 262
Total Assets Less Current Liabilities	29 856	162	181	115	145	64	3 616	164	-3 608	-247	1 492	13 457	9 772
Value-added Tax Payable											3 859
Creditors Due Within One Year Total Current Liabilities	7 747	37 163
Fixed Assets	873	655
Tangible Fixed Assets Depreciation Charge For Period		218

Company staff

Andrew L.

Role: Secretary

Appointed: 01 October 2009

Latest update: 9 April 2024

Claire J.

Role: Director

Appointed: 25 September 2009

Latest update: 9 April 2024

People with significant control

Claire J.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 20 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	20 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Dalmain Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Claire J.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Claire J.

Accounts Documents

Company filings

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