Dante Capital Limited in Leeds, LS1 2JG

Description

Data updated on: 01-11-2023

Registered with number 08789214 eleven years ago, Dante Capital Limited was set up as a Private Limited Company. The firm's active mailing address is Gresham House 5-7, St Pauls Street Leeds. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dante Capital Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Fri, 25th Nov 2022.

As found in the firm's executives data, since 2013-11-25 there have been two directors: Simon C. and Louise C..

Executives who control the firm include: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	269 960	198 028	508 800	275 061	43 341
Current Assets	302 039	206 086	521 129	341 338	294 714
Debtors	32 079	8 058	12 329	66 277	251 373
Net Assets Liabilities	839 933	1 047 396	984 232	1 044 853	1 123 725
Other Debtors				40 000	249 374
Property Plant Equipment	3 606 936	3 779 840	2 353 380	3 285	2 464

Other Financial Data
Accrued Liabilities Deferred Income	39 248	38 796	20 501	19 342
Accumulated Depreciation Impairment Property Plant Equipment	11 116	13 212	14 672	15 767	16 588
Amounts Owed To Directors	1 046 756	1 069 456	817 456	675 456
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts	142 672	142 672	93 332	933 340	746 676
Corporation Tax Payable	36 701	30 000	25 301	16 301	18 700
Creditors	1 283 048	1 295 208	956 937	715 430	746 676
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Property Plant Equipment			1 425 000
Fixed Assets				2 352 285	2 351 464
Increase From Depreciation Charge For Year Property Plant Equipment		2 096	1 460	1 095	821
Investment Property				2 349 000	2 349 000
Investment Property Fair Value Model				2 349 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	1 906 881	1 455 287	725 462	621 258	778 836
Net Current Assets Liabilities	-981 009	-1 089 122	-435 808	-374 092	-481 063
Other Creditors				694 798	661 285
Other Taxation Social Security Payable	17 671	14 284	347	4 331	2 460
Prepayments Accrued Income	7 679	8 054	12 329	17 333
Property Plant Equipment Gross Cost	3 618 052	3 793 052	2 368 052	2 368 052
Total Assets Less Current Liabilities	2 625 927	2 690 718	1 917 572	1 978 193	1 870 401
Total Increase Decrease From Revaluations Property Plant Equipment		175 000
Trade Debtors Trade Receivables	24 400	4		8 944	1 999

Company staff

Simon C.

Role: Director

Appointed: 25 November 2013

Latest update: 12 February 2024

Louise C.

Role: Director

Appointed: 25 November 2013

Latest update: 12 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dante Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Louise C.

People with significant control

Simon C.

Louise C.

Accounts Documents

Company filings

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