Dartineau's Ltd
08874543: Companies House Default Address CF14 8LH Cardiff
Number: 08874543
Incorporation date: 2014-02-04
Dissolution date: 2023-08-01
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 08874543 10 years ago, Dartineau's Limited had been a private limited company until 2023/08/01 - the date it was officially closed. Its official mailing address was 08874543: Companies House Default Address, Cardiff.
Amber P. was the company's managing director, formally appointed in 2014.
Amber P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | |||||
| Net Worth | 1 513 589 | 2 076 011 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 398 842 | 429 740 | 735 677 | 816 872 | |
| Current Assets | 554 051 | 795 367 | 1 008 266 | 1 550 983 | 1 813 398 |
| Debtors | 39 810 | 179 656 | 215 884 | 298 111 | |
| Net Assets Liabilities | 2 076 011 | 2 471 920 | 3 241 269 | 3 610 409 | |
| Property Plant Equipment | 1 350 050 | 1 569 710 | 1 870 168 | 2 016 998 | |
| Total Inventories | 356 715 | 398 870 | 599 422 | 698 415 | |
| Cash Bank In Hand | 265 708 | 398 842 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 513 589 | 2 076 011 | |||
| Stocks Inventory | 288 343 | 356 715 | |||
| Tangible Fixed Assets | 959 538 | 1 350 050 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 91 000 | 91 000 | |||
| Profit Loss Account Reserve | 1 422 589 | 1 985 011 | |||
| Shareholder Funds | 1 513 589 | 2 076 011 | |||
| Other Financial Data | |||||
| Creditors | 69 406 | 106 056 | 179 882 | 219 987 | |
| Fixed Assets | 959 538 | 1 350 050 | 1 569 710 | 1 870 168 | 2 016 998 |
| Net Current Assets Liabilities | 554 051 | 725 961 | 902 210 | 1 371 101 | 1 593 411 |
| Property Plant Equipment Gross Cost | 1 350 050 | 1 569 710 | 1 870 168 | 2 016 998 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 219 660 | 300 458 | 146 830 | ||
| Total Assets Less Current Liabilities | 1 513 589 | 2 076 011 | 2 471 920 | 3 241 269 | 3 610 409 |
| Creditors Due Within One Year | 69 406 | ||||
| Number Shares Allotted | 91 000 | ||||
| Other Debtors Due After One Year | 39 810 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 69 406 | ||||
| Share Capital Allotted Called Up Paid | 91 000 | 91 000 | |||
| Tangible Fixed Assets Additions | 959 538 | 390 512 | |||
| Tangible Fixed Assets Cost Or Valuation | 959 538 | 1 350 050 | |||
Role: Director
Appointed: 04 February 2014
Latest update: 11 September 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 18 March 2021 |
| Confirmation statement last made up date | 04 February 2020 |
| Annual Accounts 27 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-04 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
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