Dundas Communications Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Dundas Communications came into being in 2011 as a company enlisted under no 07628353, located at BN44 3TN Steyning at The Courtyard Shoreham Road. The firm has been in business for 13 years and its last known status is active. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-01-19.

For the limited company, many of director's assignments have been performed by David R. and Max D.. As for these two executives, Max D. has been with the limited company for the longest period of time, having been a member of company's Management Board since 2011.

Max D. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 998	189 487	158 293	144 928

Balance Sheet
Cash Bank On Hand				160 953	201 454	202 795	154 126	179 475	148 854	220 144	235 891	409 791
Current Assets	213 049	272 198	238 528	243 188	276 720	350 429	371 046	359 919	337 183	332 040	321 520	530 518
Debtors	64 282	98 813	116 631	82 235	75 266	147 634	216 920	180 444	189 232	111 896	85 629	120 727
Net Assets Liabilities				144 439	165 272	187 945	207 553	218 493	209 587	344 687	366 541	493 247
Other Debtors						34 104	35 489	30 000	30 000	27 560	16 996	50 742
Property Plant Equipment				2 874	6 591	12 663	6 989	1 044	5 108	5 560	3 631	2 432
Cash Bank In Hand	148 767	173 385	121 897	160 953
Tangible Fixed Assets	3 810	5 913	4 939	2 874

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	131 997	189 486	158 292	144 927
Shareholder Funds	131 998	189 487	158 293	144 928

Other Financial Data
Accrued Liabilities Deferred Income						14 000	6 479	9 260	20 800	2 500	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				9 150	11 621	16 048	26 059	37 948	39 709	43 698	47 538	48 736
Additions Other Than Through Business Combinations Property Plant Equipment							4 337	5 944	5 825	4 441	1 911
Average Number Employees During Period					16	14			9	8	8	7
Corporation Tax Payable					35 646	52 523	53 262	104 428	70 253	75 850	79 271	110 331
Creditors				101 134	116 919	172 741	169 154	242 292	226 978	151 786	117 486	196 920
Deferred Income						14 000	2 000	5 080	3 000	5 774
Fixed Assets							6 989	101 044	100 353	165 490	163 197	160 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases										55 500	23 125	81 409
Increase From Depreciation Charge For Year Property Plant Equipment					2 471	4 427	10 011	11 889	1 761	3 989	3 840	1 198
Investments Fixed Assets								100 000	95 245	159 930	159 566	157 825
Net Current Assets Liabilities	128 188	183 574	153 354	142 054	159 801	177 688	201 892	117 627	110 205	180 254	204 034	333 598
Other Creditors					13 046	15 146	7 372	6 938	3 433	2 641	6 355	1 084
Other Investments Other Than Loans									95 245	159 930	159 566	157 825
Other Taxation Social Security Payable					6 281	42 229	46 340	47 687	48 323	5 769		68 301
Prepayments Accrued Income					13 992	31 774	33 387	38 660	58 285	12 284	9 031	7 402
Property Plant Equipment Gross Cost				12 024	18 212	28 711	33 048	38 992	44 817	49 258	51 169
Provisions For Liabilities Balance Sheet Subtotal				489	1 120	2 406	1 328	178	971	1 057	690	608
Total Assets Less Current Liabilities	131 998	189 487	158 293	144 928	166 392	190 351	208 881	218 671	210 558	345 744	367 231	493 855
Trade Creditors Trade Payables					31 855	42 758	53 701	68 899	81 169	59 252	28 860	14 204
Trade Debtors Trade Receivables					61 274	81 756	148 044	108 031	96 066	72 052	59 602	62 583
Accrued Liabilities					3 585	5 755
Creditors Due Within One Year	84 861	88 624	85 174	101 134
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 293	4 567	2 164
Tangible Fixed Assets Cost Or Valuation	5 293	9 860	12 024
Tangible Fixed Assets Depreciation	1 483	3 947	7 085	9 150
Tangible Fixed Assets Depreciation Charged In Period	1 483	2 464	3 138	2 065
Total Additions Including From Business Combinations Property Plant Equipment					6 188	10 499

Company staff

David R.

Role: Director

Appointed: 18 January 2023

Latest update: 29 January 2024

Max D.

Role: Director

Appointed: 10 May 2011

Latest update: 29 January 2024

People with significant control

Max D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th February 2015
Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 January 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013

Dundas Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Max D.

People with significant control

Max D.

Accounts Documents

Company filings

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