Dilyn Properties Limited in Gloucester, GL4 3TQ

Description

Data updated on: 12-10-2022

Situated at 55 Newstead Road, Gloucester GL4 3TQ Dilyn Properties Limited was a Private Limited Company with 04819536 Companies House Reg No. It had been started twenty one years ago before was dissolved on 2022-08-16.

The directors were as follow: Harold S. appointed on 2003-07-03, Diane P. appointed in 2003 in July and Lynda S. appointed twenty one years ago.

Executives who had significant control over the firm were: Harold S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Diane P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 417	-10 905	-15 760	434	-528

Balance Sheet
Cash Bank On Hand					3 216	2 728	2 280	1 826	226	233
Current Assets	4 614	4 204	270 406	14 801				1 826	294	301
Debtors		0	5 127	1 647					68	68
Net Assets Liabilities					-528	-1 001	-1 485	-1 989	-2 469	-2 842
Cash Bank In Hand	4 614	4 204	7 352	13 154
Net Assets Liabilities Including Pension Asset Liability	-7 417	-10 905	-15 760	434
Stocks Inventory		0	257 927	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 517	-11 005	-15 860	334	-628
Shareholder Funds	-7 417	-10 905	-15 760	434	-528

Other Financial Data
Average Number Employees During Period										3
Creditors					3 744	3 729	3 765	3 815	2 763	3 143
Net Current Assets Liabilities	-7 417	-10 905	-15 760	434	-528	-1 001	-1 485	-1 989	-2 469	-2 842
Total Assets Less Current Liabilities	-7 417	-10 905	-15 760	434	-528	-1 001	-1 485	-1 989	-2 469	-2 842
Creditors Due Within One Year Total Current Liabilities	12 031	15 109	286 166	14 367
Cash Bank				13 154	3 216
Creditors Due Within One Year				14 367	3 744
Number Shares Allotted				100	100
Number Shares Authorised					10 000
Par Value Share					1
Share Capital Allotted Called Up Paid				-100	-100
Share Capital Authorised				-10 000	-10 000

Company staff

Harold S.

Role: Director

Appointed: 03 July 2003

Latest update: 26 November 2023

Diane P.

Role: Director

Appointed: 03 July 2003

Latest update: 26 November 2023

Diane P.

Role: Secretary

Appointed: 03 July 2003

Latest update: 26 November 2023

Lynda S.

Role: Director

Appointed: 03 July 2003

Latest update: 26 November 2023

People with significant control

Harold S.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Diane P.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	17 July 2022
Confirmation statement last made up date	03 July 2021

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Dilyn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold S.

Diane P.

Diane P.

Lynda S.

Swift Incorporations Limited

People with significant control

Harold S.

Diane P.

Accounts Documents

Company filings

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