Dealsun Limited in Tarporley, CW6 0FZ

Description

Data updated on: 01-11-2023

Dealsun Limited is a Private Limited Company, that is located in 1 The Close, High Street, Tarporley. The main office's post code is CW6 0FZ. This firm was established in 1977. The firm's Companies House Reg No. is 01338526. The enterprise's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. 2022-11-30 is the last time account status updates were reported.

Susan N. is this particular company's solitary director, who was appointed in 1991 in November. Since November 1991 Richard N., had been supervising this business until the resignation in April 2014. As a follow-up another director, including Anthony T. quit in January 2000. In order to provide support to the directors, this particular business has been using the skills of Susan N. as a secretary.

Susan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	546 362	727 089	722 517

Balance Sheet
Cash Bank On Hand			467 285	394 258	377 998	365 307	345 171	335 731	323 525
Current Assets	10 170	6 291	470 407	426 759	408 386	390 065	358 291	339 279	330 112
Debtors	2 402	5 445	3 122	32 501	30 388	24 758	13 120	3 548	6 587
Net Assets Liabilities			695 458	677 134	673 130	654 381	627 720	603 278	581 656
Other Debtors				27 976	22 485	17 407	10 447	536	582
Cash Bank In Hand	7 768	846	467 285
Net Assets Liabilities Including Pension Asset Liability	546 362	727 089	722 517
Tangible Fixed Assets	638 260	825 000	300 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	183 962	177 949	506 282
Shareholder Funds	546 362	727 089	722 517

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable								2 007	3 700
Creditors			47 890	23 729	12 314	10 042	4 929	10 359	17 417
Investment Property			300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model			300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-79 341	-94 347	422 517	403 030	396 072	380 023	353 362	328 920	312 695
Other Creditors			47 890	20 801	8 082	4 266	3 442	8 352	13 717
Provisions For Liabilities Balance Sheet Subtotal			27 059	25 896	22 942	25 642	25 642	25 642	31 039
Total Assets Less Current Liabilities	558 919	730 653	722 517	703 030	696 072	680 023	653 362	628 920	612 695
Trade Debtors Trade Receivables			3 122	4 525	7 903	7 351	2 673	3 012	6 005
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 163	-2 954	2 700
Creditors Due After One Year	9 891	3 564
Creditors Due Within One Year	89 511	100 638	47 890
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Reserves	362 300	549 040
Other Taxation Social Security Payable				2 928	4 232	3 976	1 487	2 007
Par Value Share		1	1	1	1	1	1	1
Provisions			27 059	25 896	22 942	25 642	25 642	25 642
Provisions For Liabilities Charges	2 666
Secured Debts	15 602	9 673
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	713 572	825 000	300 000
Tangible Fixed Assets Depreciation	75 312
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-75 312
Tangible Fixed Assets Increase Decrease From Revaluations		111 428
Trade Creditors Trade Payables						1 800
Advances Credits Directors	72 685	72 315
Advances Credits Made In Period Directors	56 040
Advances Credits Repaid In Period Directors	94 237
Fixed Assets		825 000	300 000
Revaluation Reserve		549 040	216 135
Tangible Fixed Assets Disposals			525 000

Company staff

Susan N.

Role: Secretary

Latest update: 26 April 2024

Susan N.

Role: Director

Appointed: 30 November 1991

Latest update: 26 April 2024

People with significant control

Susan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Dealsun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

Richard N.

Anthony T.

People with significant control

Susan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Dealsun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

Richard N.

Anthony T.

People with significant control

Susan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015