Dependable Management Limited in Stafford, ST17 0XR

Description

Data updated on: 01-11-2023

Dependable Management Limited with the registration number 08379141 has been competing in the field for eleven years. This Private Limited Company can be reached at Ash House Orchard Lane, Wolseley Bridge, Stafford and its area code is ST17 0XR. This firm's SIC code is 68320: Management of real estate on a fee or contract basis. Dependable Management Ltd filed its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-29.

According to the latest data, this specific company is governed by a solitary director: Concetta D., who was assigned to lead the company ten years ago. For nearly one year Paul C., had been functioning as a director for the company until the resignation on November 7, 2013.

Concetta D. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 303	-3 347

Balance Sheet
Current Assets	2 163	4 968	2 286	2 286	3 745	3 745	4 845	5 860	15 288	29 848	24 715	71 973
Net Assets Liabilities			-4 020		-1 790	-1 790	-1 628	-52	2 527	13 363	7 929	8 086
Cash Bank In Hand	247	4 213		2 286
Debtors	1 916	755
Net Assets Liabilities Including Pension Asset Liability	1 303	-3 347		-4 020
Tangible Fixed Assets	1 034	863		460

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	1 203	-3 447		-4 120
Shareholder Funds	1 303	-3 347

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 560		4 260	4 260	3 050	1 870	557	515	515	55 515
Average Number Employees During Period								1	1	1	1	1
Creditors			1 114		1 597	1 597	3 609	4 318	12 325	16 031	16 271	8 372
Fixed Assets	1 034	863	460		403	403	230	340	150	75
Net Current Assets Liabilities	476	-4 037	1 172	-4 388	2 148	2 148	1 236	1 542	2 963	13 817	8 444	63 601
Provisions For Liabilities Balance Sheet Subtotal			92		81	81	44	64	29	14
Total Assets Less Current Liabilities	1 510	-3 174	1 632	-3 928	2 551	2 551	1 466	1 882	3 113	13 892	8 444	63 601
Capital Employed		-3 347		-4 020
Creditors Due Within One Year	1 687	9 005		6 674
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	207	173		92
Creditors Due After One Year	207	173
Tangible Fixed Assets Additions	1 379	232
Tangible Fixed Assets Cost Or Valuation	1 379	1 611		1 611
Tangible Fixed Assets Depreciation	345	748		1 151
Tangible Fixed Assets Depreciation Charged In Period	345	403		403
Share Capital Allotted Called Up Paid		100		100

Company staff

Concetta D.

Role: Director

Appointed: 01 January 2014

Latest update: 12 April 2024

People with significant control

Concetta D.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-29
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Dependable Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Concetta D.

Paul C.

People with significant control

Concetta D.

Accounts Documents

Company filings

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