The company is registered in Greater Manchester under the ID 06804107. It was set up in the year 2009. The headquarters of this company is situated at Leonard Curtis House Elms Square Bury New Road Whitefield. The post code for this address is M45 7TA. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Dune Root Limited filed its latest accounts for the financial year up to Thursday 31st January 2019. The firm's latest annual confirmation statement was released on Sunday 24th January 2021.
Dune Root Ltd
General information
Name:
Dune Root Limited
Office Address:
Leonard Curtis House Elms Square Bury New Road Whitefield M45 7TA Greater Manchester
Number: 06804107
Incorporation date: 2009-01-28
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 40 790 | 40 801 | 40 116 | 27 990 | 36 223 | 40 187 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 809 | 24 348 | 6 | ||||||
| Current Assets | 42 055 | 88 037 | 55 901 | 43 162 | 46 393 | 53 606 | 69 038 | 73 983 | 46 054 |
| Debtors | 24 114 | 70 103 | 36 498 | 41 224 | 37 370 | 31 040 | 32 229 | 49 635 | 46 048 |
| Net Assets Liabilities | 49 248 | 46 785 | 31 841 | ||||||
| Other Debtors | 5 316 | ||||||||
| Property Plant Equipment | 5 067 | 4 288 | 2 856 | ||||||
| Cash Bank In Hand | 17 941 | 17 934 | 19 403 | 1 938 | 9 023 | 22 566 | |||
| Net Assets Liabilities Including Pension Asset Liability | 40 790 | 40 801 | 40 116 | 27 990 | 36 223 | 40 187 | |||
| Tangible Fixed Assets | 7 786 | 967 | 4 132 | 2 775 | 4 640 | 6 055 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Profit Loss Account Reserve | 790 | 801 | 116 | -12 010 | -3 777 | 187 | |||
| Shareholder Funds | 40 790 | 40 801 | 40 116 | 27 990 | 36 223 | 40 187 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 460 | 32 494 | 33 926 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 255 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | ||||||
| Bank Overdrafts | 1 791 | 2 054 | 1 885 | ||||||
| Creditors | 24 857 | 31 486 | 17 069 | ||||||
| Dividend Per Share Final | 0 | ||||||||
| Dividend Per Share Interim | 0 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 034 | 1 432 | |||||||
| Net Current Assets Liabilities | 33 004 | 39 834 | 35 984 | 25 215 | 31 583 | 34 132 | 44 181 | 42 497 | 28 985 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | |||||||
| Other Creditors | 5 576 | 11 834 | 2 531 | ||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 165 | ||||||||
| Property Plant Equipment Gross Cost | 35 527 | 36 782 | 36 782 | ||||||
| Taxation Social Security Payable | 6 597 | 12 893 | 8 372 | ||||||
| Total Borrowings | 1 791 | 2 054 | 1 885 | ||||||
| Trade Creditors Trade Payables | 10 893 | 4 703 | 4 281 | ||||||
| Trade Debtors Trade Receivables | 32 064 | 49 635 | 40 732 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 9 051 | 48 203 | |||||||
| Fixed Assets | 7 786 | 967 | 4 132 | 2 775 | 4 640 | 6 055 | |||
| Tangible Fixed Assets Additions | 412 | 5 190 | 3 301 | 3 694 | |||||
| Tangible Fixed Assets Cost Or Valuation | 21 478 | 21 890 | 27 080 | 27 080 | 30 381 | 34 075 | |||
| Tangible Fixed Assets Depreciation | 13 692 | 20 923 | 22 948 | 24 305 | 25 741 | 28 020 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 7 231 | ||||||||
| Total Assets Less Current Liabilities | 40 790 | 40 801 | 40 116 | 27 990 | 36 223 | 40 187 | |||
| Creditors Due Within One Year | 48 203 | 19 917 | 17 947 | 14 810 | 19 474 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 025 | 1 357 | 1 436 | 2 279 | |||||
Company staff
Thomas K.
Role: Secretary
Appointed: 28 January 2009
Latest update: 15 December 2023
Thomas K.
Role: Director
Appointed: 28 January 2009
Latest update: 15 December 2023
John K.
Role: Director
Appointed: 28 January 2009
Latest update: 15 December 2023
People with significant control
Thomas K.
Notified on
24 January 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 07 February 2022 |
| Confirmation statement last made up date | 24 January 2021 |
| Annual Accounts 11 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 11 October 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 11 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 11 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 18th, December 2023
filed on: 18th, December 2023
gazette
Free Download
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