Dealistic Limited in Herefordshire, HR4 0BU

Description

Data updated on: 01-11-2023

Dealistic is a company registered at HR4 0BU Herefordshire at 26-28 Aubrey Street. The firm was established in 2000 and is established under the registration number 03952419. The firm has been operating on the English market for twenty four years now and its official status is active. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were filed.

Currently, the directors officially appointed by the following business are as follow: Stuart A. assigned this position in 2000 in March and Liza A. assigned this position on 2000-03-21. To help the directors in their tasks, this specific business has been using the skills of Stuart A. as a secretary since the appointment on 2000-03-21.

Executives who control the firm include: Liza A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 885	132 545	169 655	200 513	212 070	222 858

Balance Sheet
Cash Bank In Hand	5 451	2	4 445	9 917	1 527	345
Cash Bank On Hand						345	3 353	908	70	11 288	18 767
Current Assets	11 387	9 871	5 115	11 436	29 293	35 392	24 383	17 471	16 289	18 154	25 574
Debtors	5 936	9 869	670	1 519	27 766	35 047	21 030	16 563	16 219	6 866	6 807
Net Assets Liabilities						222 858	237 323	244 651	253 998	272 408	283 694
Net Assets Liabilities Including Pension Asset Liability	92 885	132 545	169 655	200 513	212 070	222 858
Other Debtors						27 894	17 585	7 118	12 774
Property Plant Equipment						484	363	273	204	153	4 558
Tangible Fixed Assets	2 037	1 528	1 146	860	645	484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 883	132 543	169 653	200 511	212 068	222 856
Shareholder Funds	92 885	132 545	169 655	200 513	212 070	222 858

Other Financial Data
Instalment Debts Falling Due After5 Years	185 495	155 407
Secured Debts	335 495	306 278	274 327	255 233	241 915	227 906
Accumulated Depreciation Impairment Property Plant Equipment						10 960	11 081	11 171	11 240	11 291	10 400
Bank Borrowings						227 906	213 343	198 321	183 072	169 197	152 608
Bank Borrowings Overdrafts						205 336	191 111	175 790	22 824	55 078	39 792
Creditors						205 336	191 111	175 790	160 248	146 372	141 374
Creditors Due After One Year		275 407	244 327	232 663	219 345	205 336
Creditors Due Within One Year		186 718	175 550	162 391	34 227	43 386
Fixed Assets	585 308	584 799	584 417	584 131	436 349	436 188	436 067	435 977	435 908	435 857	440 262
Increase From Depreciation Charge For Year Property Plant Equipment							121	90	69	51	1 520
Investment Property						435 704	435 704	435 704	435 704	435 704	435 704
Investment Property Fair Value Model						435 704	435 704	435 704	435 704	435 704
Net Current Assets Liabilities	-186 918	-176 847	-170 435	-150 955	-4 934	-7 994	-7 633	-15 490	-21 627	-17 048	-14 328
Number Shares Allotted			2	2	2	2
Other Creditors						2 270	4 039	3 120	1 152	744	2 425
Other Taxation Social Security Payable						3 283	4 237	2 111	2 206
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 444	11 444	11 444	11 444	11 444	14 958
Provisions For Liabilities Balance Sheet Subtotal								46	35	29	866
Tangible Fixed Assets Cost Or Valuation	11 444	11 444	11 444	11 444	11 444
Tangible Fixed Assets Depreciation	9 407	9 916	10 298	10 584	10 799	10 960
Tangible Fixed Assets Depreciation Charged In Period			382	286	215	161
Tangible Fixed Assets Disposals					147 567
Total Assets Less Current Liabilities	398 390	407 952	413 982	433 176	431 415	428 194	428 434	420 487	414 281	418 810	425 934
Trade Creditors Trade Payables						15 263	1 508	5 199	9 632	1 496	3 187
Trade Debtors Trade Receivables						7 153	3 445	9 445	3 445	4 426	4 361
Value Shares Allotted		2	2	2	2	2
Accrued Liabilities									2 100	4 520	4 906
Accrued Liabilities Deferred Income									2
Amounts Owed To Directors											2 142
Amounts Owed To Other Related Parties Other Than Directors										-1 811	-1 811
Corporation Tax Payable									2 206	4 505	2 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 411
Disposals Property Plant Equipment											2 444
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts											1 259
Prepayments									5 402	629	635
Recoverable Value-added Tax									161
Total Additions Including From Business Combinations Property Plant Equipment											5 958
Value-added Tax Payable										1 112	671
Creditors Due After One Year Total Noncurrent Liabilities	305 495	275 407
Creditors Due Within One Year Total Current Liabilities	198 305	186 718
Investment Properties	583 271	583 271
Investment Properties Cost Or Valuation	583 271	583 271
Provisions For Liabilities Charges	10	0
Tangible Fixed Assets Depreciation Charge For Period		509

Company staff

Stuart A.

Role: Director

Appointed: 21 March 2000

Latest update: 2 March 2024

Stuart A.

Role: Secretary

Appointed: 21 March 2000

Latest update: 2 March 2024

Liza A.

Role: Director

Appointed: 21 March 2000

Latest update: 2 March 2024

People with significant control

Liza A.

Notified on 22 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart A.

Notified on 22 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 July 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Dealistic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Stuart A.

Liza A.

Dorothy G.

Lesley G.

People with significant control

Liza A.

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Dealistic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Stuart A.

Liza A.

Dorothy G.

Lesley G.

People with significant control

Liza A.

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016