Daretime Ltd
Northfield House Shurdington Road Bentham GL51 4UA Cheltenham
Number: 02187625
Incorporation date: 1987-11-03
Dissolution date: 2021-06-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at Northfield House Shurdington Road, Cheltenham GL51 4UA Daretime Limited was categorised as a Private Limited Company registered under the 02187625 Companies House Reg No. It'd been founded thirty seven years ago before was dissolved on June 29, 2021.
Ian H. was the company's managing director, assigned to lead the company on January 1, 2000.
Ian H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 613 | 53 096 | 53 096 | 46 804 | 20 140 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 109 611 | 147 758 | 147 758 | 99 948 | 22 365 | |||
| Cash Bank On Hand | 22 366 | 11 662 | 6 087 | 58 | ||||
| Current Assets | 109 611 | 155 414 | 155 414 | 102 511 | 22 365 | |||
| Debtors | 0 | 7 656 | 7 656 | 2 563 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 27 613 | 53 096 | 53 096 | 46 804 | 20 140 | |||
| Tangible Fixed Assets | 8 925 | 9 465 | 9 465 | 6 656 | 1 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | |||
| Profit Loss Account Reserve | 27 511 | 52 994 | 52 994 | 46 702 | 20 038 | |||
| Shareholder Funds | 27 613 | 53 096 | 53 096 | 46 804 | 20 140 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 900 | 900 | 900 | 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 192 | 60 192 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 2 226 | 4 099 | 10 452 | 6 803 | ||||
| Creditors Due Within One Year | 109 897 | 109 897 | 62 034 | 2 226 | ||||
| Net Current Assets Liabilities | 20 494 | 45 517 | 45 517 | 40 477 | 20 139 | 7 563 | -4 365 | -6 745 |
| Number Shares Allotted | 102 | 102 | ||||||
| Number Shares Issued Fully Paid | 102 | 102 | ||||||
| Other Taxation Social Security Payable | -390 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -12 577 | -2 380 | ||||||
| Property Plant Equipment Gross Cost | 60 192 | 60 192 | ||||||
| Provisions For Liabilities Charges | 1 806 | 1 886 | 1 886 | 329 | ||||
| Share Capital Allotted Called Up Paid | 102 | 102 | 102 | 102 | ||||
| Tangible Fixed Assets Cost Or Valuation | 56 921 | 59 006 | 60 192 | |||||
| Tangible Fixed Assets Depreciation | 47 996 | 49 541 | 53 536 | 60 191 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 655 | |||||||
| Total Assets Less Current Liabilities | 29 419 | 54 982 | 54 982 | 47 133 | 20 140 | 7 563 | -4 365 | -6 745 |
| Creditors Due Within One Year Total Current Liabilities | 89 117 | 109 897 | ||||||
| Fixed Assets | 8 925 | 9 465 | ||||||
| Tangible Fixed Assets Additions | 2 085 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 545 | |||||||
Role: Director
Appointed: 01 January 2000
Latest update: 23 April 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 11 February 2021 |
| Confirmation statement last made up date | 31 December 2019 |
| Annual Accounts 29 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
(7 pages)
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