Dalton James Bi Limited in Ayr, KA8 8LU

Description

Data updated on: 01-11-2023

This company called Dalton James Bi was registered on Tue, 18th Sep 2012 as a Private Limited Company. This firm's office may be gotten hold of in Ayr on 6 Ardlui Road. In case you need to reach the firm by post, its zip code is KA8 8LU. The company registration number for Dalton James Bi Limited is SC432722. This firm's principal business activity number is 62020 - Information technology consultancy activities. The company's latest financial reports cover the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/04/29.

There's a team of two directors supervising this particular business right now, including Mary F. and Anthony F. who have been carrying out the directors obligations since 2015. In order to support the directors in their duties, this specific business has been using the skills of Mary F. as a secretary since the appointment on Tue, 18th Sep 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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
Net Worth	1	1	100	4 983

Balance Sheet
Current Assets			100	23 593	23 992		16 228	100	100
Net Assets Liabilities								100	100	100	100
Cash Bank In Hand	1		1	20 093
Cash Bank On Hand				20 093	23 992	37 971	16 228
Debtors				3 500				100
Other Debtors				3 500
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	100
Profit Loss Account Reserve				4 883
Shareholder Funds	1	1	100	4 983

Other Financial Data
Net Current Assets Liabilities			100	4 983	4 512	18 011	503	100	100
Total Assets Less Current Liabilities			1	4 983	4 512	18 011	503	100	100
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable				15 596	15 835	13 911	7 353
Creditors				18 610	19 480	19 960	15 725
Creditors Due Within One Year				18 610
Dividends Paid					64 000	46 000	49 000	42 555
Number Shares Allotted	1	1	10 000	100						100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable				-161	59	36	36
Par Value Share	1	1	1	1	1	1	1	1		1	1
Profit Loss					63 529	59 499	31 492	42 152
Share Capital Allotted Called Up Paid	1	1	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1							100	100	100

Company staff

Mary F.

Role: Director

Appointed: 05 May 2015

Latest update: 30 April 2024

Mary F.

Role: Secretary

Appointed: 18 September 2012

Latest update: 30 April 2024

Anthony F.

Role: Director

Appointed: 18 September 2012

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013

Dalton James Bi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Mary F.

Anthony F.

People with significant control

Anthony F.

Mary F.

Accounts Documents

Company filings

Filing category

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