Dude Where's My Cash Ltd in Norwich, NR1 3DE

Description

Data updated on: 01-11-2023

10240787 is a reg. no. used by Dude Where's My Cash Ltd. It was registered as a Private Limited Company on 2016-06-20. It has been operating on the market for 8 years. The enterprise can be found at 10a Castle Meadow in Norwich. The postal code assigned to this address is NR1 3DE. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were reported.

In the limited company, many of director's tasks up till now have been performed by Monica J., Michael B. and Lee R.. As for these three individuals, Monica J. has managed limited company the longest, having become a vital part of directors' team seven years ago.

Michael B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand	4	3 890	1 953	2 554	15 054	15 656	1 340
Net Assets Liabilities	4	-14 658	4 931	3 809	-26 495	-12 662	28 528
Property Plant Equipment		800 000	800 000	800 000	800 000	845 000	900 000
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Shareholder Funds	4

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		800 000
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings		375 942	352 342	388 150	338 483	317 606	292 624
Bank Overdrafts		30 000	30 000	30 000
Creditors		35 606	37 680	30 000	50 500	56 882	12 701
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						45 000	55 000
Net Current Assets Liabilities	4	-31 716	-35 727	-27 446	-35 446	-41 226	-11 361
Other Creditors		5 606	6 524
Property Plant Equipment Gross Cost		800 000	800 000	800 000	800 000	845 000	900 000
Taxation Social Security Payable			1 156
Total Assets Less Current Liabilities	4	768 284	764 273	772 554	764 554	803 774	888 639
Total Increase Decrease From Revaluations Property Plant Equipment							55 000
Trade Creditors Trade Payables					30 500	40 000
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4

Company staff

Monica J.

Role: Director

Appointed: 01 March 2017

Latest update: 16 February 2024

Michael B.

Role: Director

Appointed: 01 March 2017

Latest update: 16 February 2024

Lee R.

Role: Director

Appointed: 01 March 2017

Latest update: 16 February 2024

People with significant control

Michael B.

Notified on 26 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-06-20
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Dude Where's My Cash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica J.

Michael B.

Lee R.

Bradley B.

People with significant control

Michael B.

Accounts Documents

Company filings

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