Dunbrevan Limited in Oxted, RH8 9EE

Description

Data updated on: 01-11-2023

Dunbrevan started its business in the year 2016 as a Private Limited Company with reg. no. 10378297. This company has been prospering for 8 years and the present status is active. The firm's headquarters is based in Oxted at 17-19 Station Road West. Anyone can also find the company by its zip code, RH8 9EE. The firm's SIC code is 78300: Human resources provision and management of human resources functions. The company's latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Mon, 20th Feb 2023.

Concerning the following firm, a variety of director's assignments have so far been fulfilled by Fiona M. who was assigned to lead the company in 2016.

Fiona M. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	99 368	61 857	152 156	152 229	200 884	177 573
Current Assets	100 236	61 952	159 209	160 548	201 574	178 536
Debtors	868	95	7 053	8 319	690	963
Net Assets Liabilities	61 879	10 241	7 209	13 721	11 255	9 818
Property Plant Equipment	1 621	1 081	540		937	723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	541	1 081	1 622	2 162	2 475	2 820
Additions Other Than Through Business Combinations Property Plant Equipment	2 162				1 250	131
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	81 779
Corporation Tax Payable	19 448	11 930	19 124	19 568	13 188	13 738
Creditors	39 978	52 792	152 540	146 827	191 256	169 441
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Dividends Paid	20 000
Income Expense Recognised Directly In Equity	-19 900
Increase From Depreciation Charge For Year Property Plant Equipment	541	540	541	540	313	345
Issue Equity Instruments	100
Net Current Assets Liabilities	60 258	9 160	6 669	13 721	10 318	9 095
Other Creditors	15 578	35 937	121 174	115 264	176 720	151 249
Other Taxation Social Security Payable	4 602	4 556	9 024	6 235	1 348	4 454
Profit Loss	81 779
Property Plant Equipment Gross Cost	2 162	2 162	2 162	2 162	3 412	3 543
Total Assets Less Current Liabilities	61 879	10 241	7 209	13 721	11 255	9 818
Trade Creditors Trade Payables	350	369	3 218	5 760
Trade Debtors Trade Receivables	868	95	7 053	8 319	690	963

Company staff

Fiona M.

Role: Director

Appointed: 16 September 2016

Latest update: 5 April 2024

People with significant control

Fiona M.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dunbrevan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

People with significant control

Fiona M.

Accounts Documents

Company filings

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