Dare Engineering & Management Services Ltd in Oxford, OX4 1XQ

Description

Data updated on: 01-11-2023

Dare Engineering & Management Services Ltd with reg. no. 09030685 has been on the market for 10 years. This Private Limited Company can be found at 265 Cowley Road, , Oxford and company's postal code is OX4 1XQ. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Mon, 8th May 2023.

This company has 1 managing director presently running this particular firm, specifically Lachlan D. who has been carrying out the director's duties for 10 years.

Lachlan D. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	51 977	26 110

Balance Sheet
Current Assets	51 124	37 632	40 402
Net Assets Liabilities		26 110	46 985	52 424
Cash Bank In Hand	3 397	2 641
Debtors	61 358	34 991
Net Assets Liabilities Including Pension Asset Liability	51 977	26 110
Other Debtors	46 863	33 059
Tangible Fixed Assets	573	344
Trade Debtors	864	1 932

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	51 976	26 109
Shareholder Funds	51 977	26 110

Other Financial Data
Creditors		3 593	-6 468
Depreciation Amortisation Impairment Expense		229	229
Fixed Assets	573	344	115
Net Current Assets Liabilities	51 404	25 766	46 870	52 424
Other Operating Expenses Format2		2 493	2 849
Other Operating Income Format2		1 099	817
Profit Loss		35 133	46 875
Staff Costs Employee Benefits Expense		10 173	8 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 840	11 664
Total Assets Less Current Liabilities	51 977	26 110	46 985	52 424
Turnover Revenue		55 769	68 875
Advances Credits Directors				46 604
Creditors Due Within One Year Total Current Liabilities	10 625	11 866
Other Creditors Due Within One Year	449	300
Plant Machinery	573	344
Plant Machinery Additions	688	0
Plant Machinery Cost Or Valuation	688	688
Plant Machinery Depreciation	115	344
Plant Machinery Depreciation Charge For Period	115	229
Tangible Fixed Assets Additions	688	0
Tangible Fixed Assets Cost Or Valuation	688	688
Tangible Fixed Assets Depreciation	115	344
Tangible Fixed Assets Depreciation Charge For Period	115	229
Taxation Social Security Due Within One Year	10 176	11 566

Company staff

Lachlan D.

Role: Director

Appointed: 08 May 2014

Latest update: 13 February 2024

People with significant control

Lachlan D.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Dare Engineering & Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lachlan D.

People with significant control

Lachlan D.

Accounts Documents

Company filings

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