Dalston Property Ltd in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Dalston Property started conducting its operations in 2016 as a Private Limited Company with reg. no. 10238089. The business has been active for eight years and it's currently active. The company's office is situated in Tolleshunt Major at Swiss House. You could also locate the firm utilizing the zip code of CM9 8LZ. This company's Standard Industrial Classification Code is 41100 - Development of building projects. Dalston Property Limited reported its account information for the period up to 2021-12-27. Its latest annual confirmation statement was filed on 2023-02-08.

We have a number of two directors managing this particular business right now, including Ravinder W. and Abraham D. who have been performing the directors duties since 2020-06-09.

Executives with significant control over the firm are: Ravinder W. has substantial control or influence over the company. Abraham D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2021-12-27
Currency

Balance Sheet
Cash Bank On Hand			79 431	18 339		54 816
Current Assets	298 213	3 314 955	4 285 289	5 288 753	6 941 259	4 912 890
Debtors	298 213	6 421	245 512	294 621	287 246	48 773
Net Assets Liabilities	-175	1 392 338	1 383 583	1 751 533	1 741 875	1 733 003
Other Debtors	298 213	1 238	64 474	1 834	55 666	19 397
Total Inventories		3 308 534	3 960 346	4 975 793	6 654 013	4 809 301

Other Financial Data
Amounts Owed By Related Parties		4 184	180 038	292 787	231 580	29 376
Amounts Owed To Group Undertakings	115 090	594 260	433 971	338 547	458 514	758 156
Balances Amounts Owed To Related Parties						235 371
Bank Borrowings Overdrafts		1 253 488	2 244 260	3 138 493	4 410 907	1 858 481
Corporation Tax Payable						300
Creditors	298 388	1 253 488	2 244 260	3 138 493	4 410 907	1 858 481
Net Current Assets Liabilities	-175	2 645 826	3 627 843	4 890 026	6 152 782	3 591 484
Number Shares Issued Fully Paid		760
Other Creditors	175 000	71 273	71 600	3 101	118 504	202 555
Par Value Share		1
Trade Creditors Trade Payables	8 298	3 573	151 875	57 079	211 432	350 395
Trade Debtors Trade Receivables		999	1 000

Company staff

Ravinder W.

Role: Director

Appointed: 09 June 2020

Latest update: 28 March 2024

Notified on 17 June 2016

Nature of control:

substantial control or influence

Natalie J.

Notified on 17 June 2016

Ceased on 3 September 2021

Nature of control:

substantial control or influence

Nicole B.

Notified on 17 June 2016

Ceased on 6 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 December 2021
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	2021-12-27

Dalston Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder W.

Abraham D.

Nicole B.

Michael D.

Natalie J.

People with significant control

Ravinder W.

Abraham D.

Natalie J.

Nicole B.

Accounts Documents

Company filings

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