Dalmatian Destinations Limited in Liphook, GU30 7JT

Description

Data updated on: 01-11-2023

This particular Dalmatian Destinations Limited company has been operating offering its services for at least 19 years, having launched in 2005. Started with Registered No. 05377218, Dalmatian Destinations is categorised as a Private Limited Company with office in Catersland Farm Rake Road, Liphook GU30 7JT. This enterprise's principal business activity number is 79110 which stands for Travel agency activities. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-02-26.

Concerning this specific firm, just about all of director's tasks have so far been met by Michael B. who was designated to this position 19 years ago. Since 2006 Carola S., had been fulfilling assigned duties for the firm until the resignation in 2007. What is more, the managing director's tasks are helped with by a secretary - Carola S., who was selected by the firm on Sat, 26th Feb 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-52 245	-50 133	-54 560

Balance Sheet
Cash Bank In Hand	291	10 916	83
Current Assets	39 887	26 376	83
Debtors	39 596	15 460
Net Assets Liabilities Including Pension Asset Liability	-52 245	-50 133	-54 560
Tangible Fixed Assets	14 694	12 688	11 747

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	-77 245	-75 133	-79 560
Shareholder Funds	-52 245	-50 133	-54 560

Other Financial Data
Creditors Due Within One Year	106 826	89 197	66 390
Net Current Assets Liabilities	-66 939	-62 821	-66 307
Number Shares Allotted			25 000
Provisions For Liabilities Charges		-14 849
Fixed Assets	14 694	12 688
Tangible Fixed Assets Additions		508
Tangible Fixed Assets Cost Or Valuation	28 438	28 946	30 410
Tangible Fixed Assets Depreciation	13 744	16 258	18 663
Tangible Fixed Assets Depreciation Charged In Period		2 514
Total Assets Less Current Liabilities	-52 245	-64 982	-54 560
Share Capital Allotted Called Up Paid		25 000	25 000
Value Shares Allotted			1

Company staff

Michael B.

Role: Director

Appointed: 26 February 2005

Latest update: 8 December 2023

Carola S.

Role: Secretary

Appointed: 26 February 2005

Latest update: 8 December 2023

People with significant control

Executives with significant control over this firm are: Nicholas K. has substantial control or influence over the company. Michael B. owns over 1/2 to 3/4 of company shares . Carola S. owns 1/2 or less of company shares.

Nicholas K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17/07/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17/07/2017

Dalmatian Destinations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Carola S.

Carola S.

People with significant control

Nicholas K.

Michael B.

Carola S.

Accounts Documents

Company filings

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