This enterprise named Dke Management & Financial was started on Thursday 1st May 2003 as a Private Limited Company. This enterprise's headquarters may be reached at Northampton on 100-102 St. James Road. Should you need to reach this company by post, its zip code is NN5 5LF. The reg. no. for Dke Management & Financial Limited is 04750105. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Dke Management & Financial Ltd reported its account information for the period up to Sunday 30th April 2023. The company's most recent confirmation statement was filed on Monday 1st May 2023.
Dke Management & Financial Limited
General information
Name:
Dke Management & Financial Ltd
Office Address:
100-102 St. James Road NN5 5LF Northampton
Number: 04750105
Incorporation date: 2003-05-01
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | ||||
| Net Worth | 175 999 | 160 489 | 167 923 | 146 459 |
| Balance Sheet | ||||
| Cash Bank In Hand | 194 946 | 230 156 | 206 552 | 239 243 |
| Current Assets | 227 036 | 239 074 | 209 340 | 243 711 |
| Debtors | 32 090 | 8 918 | 2 787 | 4 468 |
| Net Assets Liabilities Including Pension Asset Liability | 175 999 | 160 489 | 167 923 | 146 459 |
| Tangible Fixed Assets | 234 | 2 397 | 1 199 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 52 | 52 | 52 | 52 |
| Profit Loss Account Reserve | 175 947 | 160 437 | 167 871 | 146 407 |
| Shareholder Funds | 175 999 | 160 489 | 167 923 | 146 459 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 51 271 | 80 981 | 42 615 | 97 252 |
| Fixed Assets | 234 | 2 396 | 1 198 | |
| Net Current Assets Liabilities | 175 765 | 158 092 | 166 724 | 146 459 |
| Number Shares Allotted | 50 | 2 | 50 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 | 50 | 2 | 50 |
| Tangible Fixed Assets Additions | 3 595 | |||
| Tangible Fixed Assets Cost Or Valuation | 23 562 | 27 157 | 27 157 | 27 157 |
| Tangible Fixed Assets Depreciation | 23 328 | 24 760 | 25 958 | 27 157 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 433 | 1 198 | 1 198 | |
| Total Assets Less Current Liabilities | 175 999 | 160 489 | 167 923 | 146 459 |
Company staff
David E.
Role: Secretary
Appointed: 08 May 2003
Latest update: 20 January 2024
David E.
Role: Director
Appointed: 08 May 2003
Latest update: 20 January 2024
Kim E.
Role: Director
Appointed: 08 May 2003
Latest update: 20 January 2024
People with significant control
David E.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2025 |
| Account last made up date | 30 April 2023 |
| Confirmation statement next due date | 15 May 2024 |
| Confirmation statement last made up date | 01 May 2023 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 27 January 2017 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 (AA)
filed on: 14th, August 2023
filed on: 14th, August 2023
accounts
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(8 pages)
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