Dileas Capital Management Limited in Upminster, RM14 3BX

Description

Data updated on: 01-11-2023

This Dileas Capital Management Limited company has been on the market for six years, as it's been founded in 2018. Started with Companies House Reg No. 11134287, Dileas Capital Management was set up as a Private Limited Company with office in 261 St. Mary's Lane, Upminster RM14 3BX. The company's classified under the NACE and SIC code 99999 which stands for Dormant Company. The latest filed accounts documents detail the period up to 2023-01-30 and the most current confirmation statement was submitted on 2023-07-27.

Jason J. is this particular company's solitary managing director, who was formally appointed six years ago.

Jason J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	109	9	70	9	22
Net Assets Liabilities	-36 719	-51 178	-51 297	-52 097	-52 314
Current Assets	109	2 245	2 306	9
Debtors		2 236	2 236
Other Debtors		2 236	2 236

Other Financial Data
Average Number Employees During Period	1	1
Creditors	36 828	52 582	52 702	51 806	420
Net Current Assets Liabilities	-36 719	1 404	1 405	-291	-398
Other Creditors	35 538	52 582	52 702	51 806	51 916
Other Taxation Social Security Payable	1 290
Total Assets Less Current Liabilities	-36 719	1 404	1 405	-291	-398
Trade Creditors Trade Payables			60	180	300

Company staff

Jason J.

Role: Director

Appointed: 05 January 2018

Latest update: 15 January 2024

People with significant control

Jason J.

Notified on 5 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Dileas Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

People with significant control

Jason J.

Accounts Documents

Company filings

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