Dove Global Limited in Runcorn, WA7 2AL

Description

Data updated on: 01-11-2023

2001 is the year of the beginning of Dove Global Limited, a company located at 3 The Green Main Street, Halton, Runcorn. That would make twenty three years Dove Global has existed on the market, as the company was created on Fri, 9th Nov 2001. The registered no. is 04320496 and its post code is WA7 2AL. This company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-04-30 is the last time company accounts were filed.

For the following limited company, just about all of director's obligations have so far been done by Robin M. who was assigned to lead the company twenty three years ago. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Mary M. as a secretary since 2001.

Robin M. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 426	75 287	507	21 308	72 267	11 768

Balance Sheet
Cash Bank On Hand						9 824	5 726	97 322	61 685	33 683	3 131	9 262	3 929
Current Assets	126 445	75 023	560	32 757	100 384	12 097	8 000	113 873	63 372	34 599	4 821	9 622	4 721
Debtors		627		3 840	0	2 273	2 274	11 591	-2 898	516	1 310		432
Net Assets Liabilities						11 768	2 928	76 970	47 602	33 923	4 203	7 789	3 172
Other Debtors						198	198
Property Plant Equipment						426	1 818	1 212	1 237	829	555	370	247
Total Inventories								4 960	4 585	400	380	360	360
Cash Bank In Hand	126 445	74 396	560	26 517	100 384	9 824
Net Assets Liabilities Including Pension Asset Liability	78 426	75 287	507	21 308	72 267	11 768
Tangible Fixed Assets	1 608	1 078	722	485	636	426
Stocks Inventory				2 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	78 425	75 286	506	21 307	72 266	11 767
Shareholder Funds	78 426	75 287	507	21 308	72 267	11 768

Other Financial Data
Total Fixed Assets Cost Or Valuation					2 445	2 445
Total Fixed Assets Depreciation					1 809	2 019
Total Fixed Assets Depreciation Charge In Period						210
Accrued Liabilities Deferred Income						420	372	1 133	1 133	812	712	683	983
Accumulated Depreciation Impairment Property Plant Equipment						2 019	433	1 039	407	815	1 089	1 274	1 397
Additions Other Than Through Business Combinations Property Plant Equipment							2 251		1 644
Amounts Owed To Directors						335	6 518	14 615	2 241	41		32	32
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								16 355	13 079	505		885	625
Corporation Tax Recoverable						2 075	2 076				1 310
Creditors						755	6 890	38 115	17 007	1 505	1 173	2 203	1 796
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 019		1 039
Disposals Property Plant Equipment							2 445		2 251
Increase From Depreciation Charge For Year Property Plant Equipment							433	606	407	408	274	185	123
Net Current Assets Liabilities	76 818	74 209	-215	20 823	71 631	11 342	1 110	75 758	46 365	33 094	3 648	7 419	2 925
Other Taxation Social Security Payable								6 012	554	147	18	362	156
Property Plant Equipment Gross Cost						2 445	2 251	2 251	1 644	1 644	1 644	1 644	1 644
Total Assets Less Current Liabilities	78 426	75 287	507	21 308	72 267	11 768	2 928	76 970	47 602	33 923	4 203	7 789	3 172
Trade Creditors Trade Payables											443	241
Trade Debtors Trade Receivables								11 591	-2 898	516			432
Advances Credits Directors					335	335	6 518	14 616	2 241	41		32	32
Advances Credits Made In Period Directors							6 183	8 097	2 325		8 840	192
Advances Credits Repaid In Period Directors									14 700	2 200	8 881	160
Creditors Due Within One Year Total Current Liabilities	49 627	814			28 753	755
Fixed Assets	1 608	1 078	722	485	636	426
Tangible Fixed Assets Cost Or Valuation	1 980	1 980	1 980	1 980	2 445	2 445
Tangible Fixed Assets Depreciation	372	902	1 258	1 495	1 809	2 019
Tangible Fixed Assets Depreciation Charge For Period		530				210
Creditors Due Within One Year		814	775	11 934
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			356	237

Company staff

Mary M.

Role: Secretary

Appointed: 09 November 2001

Latest update: 27 February 2024

Robin M.

Role: Director

Appointed: 09 November 2001

Latest update: 27 February 2024

People with significant control

Robin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 21 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	21 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Dove Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Robin M.

Rwl Registrars Limited

People with significant control

Robin M.

Accounts Documents

Company filings

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