Dalton Management Ltd in Warminster, BA12 8RL

Description

Data updated on: 01-11-2023

2019 signifies the establishment of Dalton Management Ltd, the company which is located at 24 Primrose Walk, , Warminster. This means it's been 5 years Dalton Management has been in this business, as the company was registered on 4th February 2019. The registration number is 11805551 and the company postal code is BA12 8RL. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts detail the period up to 2023-02-28 and the most current confirmation statement was released on 2023-09-04.

The data we obtained that details this company's MDs indicates a leadership of two directors: Alexander S. and Hannah D. who assumed their respective positions on 4th September 2019 and 4th February 2019.

Hannah D. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 892	4 514	2 509	2 357
Current Assets	4 134	4 604	2 647	5 527
Debtors	242	90	138	3 170
Net Assets Liabilities	-26 714	-26 142	3 805	13 676
Other Debtors	242	90	138	3 170
Property Plant Equipment	997	2 072	1 504	936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	768	1 336	1 904
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	129 413	146 413	176 014	185 042
Creditors	129 413	130 413	189 014	185 042
Fixed Assets	200 997	202 072	231 504	230 936
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	16 812
Increase From Depreciation Charge For Year Property Plant Equipment	250	518		568
Investment Property	200 000	200 000	230 000	230 000
Investment Property Fair Value Model	200 000		230 000
Issue Equity Instruments	1
Net Current Assets Liabilities	-95 104	-78 607	-29 791	-23 324
Other Creditors	99 238	79 971	28 438	24 851
Profit Loss	-26 715
Property Plant Equipment Gross Cost	1 247	2 840	2 840
Provisions For Liabilities Balance Sheet Subtotal	3 194	3 194	8 894	8 894
Total Additions Including From Business Combinations Property Plant Equipment	1 247	1 593
Total Assets Less Current Liabilities	105 893	123 465	201 713	207 612
Trade Creditors Trade Payables		240

Company staff

Alexander S.

Role: Director

Appointed: 04 September 2019

Latest update: 27 February 2024

Hannah D.

Role: Director

Appointed: 04 February 2019

Latest update: 27 February 2024

People with significant control

Hannah D.

Notified on 4 February 2019

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-04
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dalton Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Hannah D.

People with significant control

Hannah D.

Accounts Documents

Company filings

Filing category

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