Dual Investments Limited in Coventry, CV6 5SF

Description

Data updated on: 01-11-2023

Dual Investments Limited could be gotten hold of in 101 Lockhurst Lane, in Coventry. The postal code is CV6 5SF. Dual Investments has been on the British market for eleven years. The registered no. is 08685245. This enterprise's classified under the NACE and SIC code 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The company's latest accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on September 11, 2023.

Conor F. and James F. are listed as firm's directors and have been expanding the company since 2023/02/01. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of James F. as a secretary since 2022.

James F. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31
Currency
Net Worth	20 501	-15 946

Balance Sheet
Cash Bank On Hand			1 361 539	432 572	210 330	145 558
Current Assets	412 241	585 159	1 361 539	432 572	210 330	145 558
Net Assets Liabilities			159 591	1 835 655	2 301 638	2 701 875
Property Plant Equipment					8 395 000	8 395 000
Cash Bank In Hand	394 019	567 660
Debtors	18 222	17 499
Net Assets Liabilities Including Pension Asset Liability	43 348	-15 946
Tangible Fixed Assets	1 142 353	2 264 091

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	43 346	-15 948
Shareholder Funds	20 501	-15 946

Other Financial Data
Average Number Employees During Period					2	2
Balances Amounts Owed To Related Parties			3 491 257	1 297 386
Creditors			3 799 568	1 575 429	1 011 689	618 719
Fixed Assets	1 142 353	2 264 091	6 060 612	7 884 000	8 395 000	8 395 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 823 388
Investments Fixed Assets			6 060 612	7 884 000
Net Current Assets Liabilities	-13 297	-760 980	-2 438 029	-1 142 857	-801 359	-473 161
Property Plant Equipment Gross Cost					8 395 000	8 395 000
Provisions For Liabilities Balance Sheet Subtotal				364 678	443 515	443 515
Total Assets Less Current Liabilities	1 129 056	1 503 111	3 622 583	6 741 143	7 593 641	7 921 839
Creditors Due After One Year	729 249	1 519 057
Creditors Due Within One Year	781 997	1 346 139
Instalment Debts Due After5 Years	628 350	1 348 573
Number Shares Allotted	2	2
Other Debtors Due After One Year	18 222
Par Value Share	2	1
Secured Debts	47 292	42 621
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 142 353	1 191 257
Tangible Fixed Assets Cost Or Valuation	1 142 353	2 333 610
Tangible Fixed Assets Depreciation	22 847	69 519
Tangible Fixed Assets Depreciation Charged In Period		46 672

Company staff

Conor F.

Role: Director

Appointed: 01 February 2023

Latest update: 10 April 2024

James F.

Role: Secretary

Appointed: 28 July 2022

Latest update: 10 April 2024

James F.

Role: Director

Appointed: 28 July 2022

Latest update: 10 April 2024

People with significant control

James F.

Notified on 28 July 2022

Nature of control:

over 3/4 of shares

Conor F.

Notified on 11 September 2016

Ceased on 28 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Dual Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor F.

James F.

James F.

Conor F.

Conor F.

People with significant control

James F.

Conor F.

Accounts Documents

Company filings

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