Dartmoor Associates Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

The company referred to as Dartmoor Associates was founded on 2014-03-17 as a Private Limited Company. The company's head office can be contacted at Herne Bay on 149-151 Mortimer Street. Assuming you need to contact this firm by mail, its area code is CT6 5HA. The official reg. no. for Dartmoor Associates Limited is 08941259. The company's SIC code is 66220 and their NACE code stands for Activities of insurance agents and brokers. Dartmoor Associates Ltd released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-04-20.

Currently, this particular business is governed by one director: Christopher F., who was arranged to perform management duties ten years ago. The business had been supervised by Jade M. up until June 2015.

Christopher F. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 332	55 712

Balance Sheet
Cash Bank On Hand		71 134	124 690	140 691	57 283	11 777	21 868	2 685	2 881
Current Assets	39 447	85 601	145 637	163 974	61 931	27 889	27 437	33 569	29 347
Debtors	7 954	14 467	20 947	23 283	4 648	16 112	5 569	30 884	26 466
Net Assets Liabilities							53 801	59 643	54 687
Other Debtors				4 648	4 648	4 648	4 648	30 884	26 466
Property Plant Equipment		439	995	746	559	419	1 321	29 438	29 190
Cash Bank In Hand	31 493	71 134
Tangible Fixed Assets	187	439

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 232	55 612
Shareholder Funds	22 332	55 712

Other Financial Data
Accrued Liabilities			360	1 061	1 497	1 562	1 369	1 448	1 201
Accumulated Depreciation Impairment Property Plant Equipment		210	543	792	979	1 119	1 559	1 888	2 136
Average Number Employees During Period		2	2	2	1		1	2	2
Creditors		30 328	31 465	31 060	2 076	1 817	3 404	3 364	3 850
Dividend Per Share Interim							11 500	2 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			333	249	187	140	440	329	248
Net Current Assets Liabilities	22 145	55 273	114 172	132 914	59 855	26 072	24 033	30 205	25 497
Number Shares Issued Fully Paid							100	100	100
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost		649	1 538	1 538	1 538	1 538	2 880	31 326	31 326
Taxation Social Security Payable							2 035	1 916	2 649
Amount Specific Advance Or Credit Directors						11 464	921
Amount Specific Advance Or Credit Made In Period Directors						11 464	921
Amount Specific Advance Or Credit Repaid In Period Directors							11 464
Bank Borrowings Overdrafts					60
Corporation Tax Payable		21 108	28 536	29 465			2 035
Creditors Due Within One Year	17 302	30 328
Fixed Assets			995	25 881	29 005	28 865	29 767
Investments Fixed Assets				25 135	28 446	28 446	28 446
Number Shares Allotted	100	100
Other Taxation Social Security Payable		2 155	2 443	255	255	255
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	250	399
Tangible Fixed Assets Cost Or Valuation	250	649
Tangible Fixed Assets Depreciation	63	210
Tangible Fixed Assets Depreciation Charged In Period	63	147
Total Additions Including From Business Combinations Property Plant Equipment			889				1 342
Total Assets Less Current Liabilities	22 332	55 712	115 167	158 795	88 860	54 937	53 800
Trade Debtors Trade Receivables		14 467	20 947	18 635

Company staff

Christopher F.

Role: Director

Appointed: 17 March 2014

Latest update: 24 April 2024

People with significant control

Christopher F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5th October 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th October 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dartmoor Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Jade M.

People with significant control

Christopher F.

Accounts Documents

Company filings

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