Dave's News (b-met) Limited in Bolton, BL2 5JG

Description

Data updated on: 01-11-2023

The company is known as Dave's News (b-met) Limited. This firm was started twelve years ago and was registered with 08095422 as the registration number. The head office of the firm is based in Bolton. You can reach it at 35 Kentmere Road. Dave's News (b-met) Limited was registered 12 years ago under the name of Dave News (b-met). The company's principal business activity number is 47110 meaning . Dave's News (b-met) Ltd reported its account information for the financial year up to Monday 31st July 2023. The business most recent annual confirmation statement was filed on Thursday 25th May 2023.

Since 2012-06-07, this specific firm has only had a single director: Mahesh P. who has been maintaining it for twelve years.

Mahesh P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Dave's News (b-met) Limited 2012-06-14
Dave News (b-met) Ltd 2012-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31
Currency
Net Worth	3 551	8 311	20 819	30 503

Balance Sheet
Cash Bank On Hand					4 851	6 435
Current Assets	14 923	16 400	11 673	20 185	13 284	61 788
Debtors	694	694	659	3 864	2 433	48 853
Net Assets Liabilities					23 277	19 282
Other Debtors					2 000
Property Plant Equipment					2 738	2 790
Total Inventories					6 000	6 500
Cash Bank In Hand	10 379	10 356	7 469	7 821
Intangible Fixed Assets	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	3 551	8 311	20 819	30 503
Stocks Inventory	3 850	5 350	3 545	8 500
Tangible Fixed Assets	680	1 752	2 016	1 799

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 451	8 211	20 719	30 403
Shareholder Funds	3 551	8 311	20 819	30 503

Other Financial Data
Accrued Liabilities Deferred Income					1 978	695
Accumulated Depreciation Impairment Property Plant Equipment						2 472
Amounts Owed By Directors						48 000
Average Number Employees During Period					3	3
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable					2 523	4 915
Creditors					7 745	10 296
Dividends Paid On Shares					15 000	25 000
Finished Goods Goods For Resale					6 000	6 500
Fixed Assets					17 738	17 790
Increase Decrease In Depreciation Impairment Property Plant Equipment						308
Increase From Depreciation Charge For Year Property Plant Equipment						308
Intangible Assets					15 000	15 000
Intangible Assets Gross Cost						15 000
Loans From Directors					903	721
Net Current Assets Liabilities	-4 129	-8 441	3 803	13 704	5 539	51 492
Other Taxation Social Security Payable					854	1 926
Prepayments Accrued Income					433	433
Property Plant Equipment Gross Cost						5 262
Total Additions Including From Business Combinations Property Plant Equipment						360
Total Assets Less Current Liabilities	11 551	8 311	20 819	30 503	23 277	69 282
Trade Creditors Trade Payables					1 487	2 039
Trade Debtors Trade Receivables						420
Creditors Due After One Year	8 000
Creditors Due Within One Year	19 052	24 841	7 870	6 481
Number Shares Allotted		100	1	100
Other Creditors After One Year	8 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 381	620
Tangible Fixed Assets Cost Or Valuation	800	2 181	2 801	2 902
Tangible Fixed Assets Depreciation	120	429	785	1 103
Tangible Fixed Assets Depreciation Charged In Period		309	356
Value Shares Allotted		1	100	1

Company staff

Mahesh P.

Role: Director

Appointed: 07 June 2012

Latest update: 15 April 2024

People with significant control

Mahesh P.

Notified on 8 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 12/12/2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12/12/2014
Annual Accounts 04/11/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	04/11/2015
Annual Accounts 20/09/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Dave's News (b-met) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh P.

People with significant control

Mahesh P.

Accounts Documents

Company filings

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