Dan Roberts Enterprises Limited in Thames Ditton, KT7 0TH

Description

Data updated on: 01-11-2023

The moment this firm was started is 18th July 2012. Established under no. 08147146, this firm operates as a Private Limited Company. You may visit the office of the firm during office hours under the following location: 19 Kings Drive, KT7 0TH Thames Ditton. The company's declared SIC number is 85510 which means Sports and recreation education. 2022-11-30 is the last time account status updates were reported.

There seems to be just one director at present controlling this particular company, namely Daniel R. who has been carrying out the director's assignments since 18th July 2012.

Daniel R. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	1 507	-44	-7 456	391

Balance Sheet
Current Assets	300	2 648	2 209	5 070	4 540	4 216	17 819	43 370	40 729	31 169	23 111
Net Assets Liabilities									4 780	4 846	300
Cash Bank In Hand	300	748	2 209	1 006
Debtors	0	1 900	0	4 064	3 791
Net Assets Liabilities Including Pension Asset Liability	300	1 507	-44	-7 456
Tangible Fixed Assets					40

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	0	1 207	-344	-7 756	91
Shareholder Funds	300	1 507	-44	-7 456	391

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 440	1 440	1 800	1 800	1 500	750
Average Number Employees During Period						2	1	1	1	1	1
Creditors					2 749	5 203	9 376	9 858	11 512	3 332	27 930
Fixed Assets					40	30	4 382	3 286	4 255	4 951	5 113
Net Current Assets Liabilities	300	1 507	-44	-7 456	351	-987	8 443	33 512	29 217	27 837	23 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6
Total Assets Less Current Liabilities	300	1 507	-44	-7 456	391	-957	12 825	36 798	33 472	32 788	28 230
Advances Credits Directors						2 253		815	2 350
Creditors Due Within One Year Total Current Liabilities	0	1 141	2 253	12 526
Cash Bank				1 006	749
Creditors Due Within One Year				12 526	4 189
Number Shares Allotted				300	300
Par Value Share					1
Share Capital Allotted Called Up Paid				-300	-300
Tangible Fixed Assets Cost Or Valuation					50
Tangible Fixed Assets Depreciation					10

Company staff

Daniel R.

Role: Director

Appointed: 18 July 2012

Latest update: 4 April 2024

People with significant control

Daniel R.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Dan Roberts Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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