Dunley Interim Management Limited in Hampshire, RG28 7PU

Description

Data updated on: 01-11-2023

This particular Dunley Interim Management Limited company has been in this business field for at least twenty years, as it's been established in 2004. Started with registration number 05263734, Dunley Interim Management was set up as a Private Limited Company located in Dunley Courtyard, Dunley, Hampshire RG28 7PU. This company's declared SIC number is 86900 which stands for Other human health activities. 2023-03-31 is the last time account status updates were reported.

Andrew M. and Annabel M. are the company's directors and have been expanding the company since October 2004. In addition, the managing director's responsibilities are constantly helped with by a secretary - Annabel M., who was appointed by this firm in October 2004.

Annabel M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 540	37 643	23 222	16 437	8 314	2 009	2 011

Balance Sheet
Cash Bank On Hand									16 315	14 571	16 151
Current Assets	38 593	42 271	19 920	11 661	15 104	11 175	10 891	11 937	20 723	17 259	20 168
Debtors	9 023	20 116	5 010	10 267	8 032	8 717	10 620		4 408	2 688	4 017
Net Assets Liabilities								11 794	18 314	19 909	20 774
Other Debtors											1 395
Property Plant Equipment									3 507	5 112	1 802
Cash Bank In Hand	29 570	22 155	14 910	1 394	7 072	2 458	271
Net Assets Liabilities Including Pension Asset Liability	34 540	37 643	23 222	16 437	8 314	2 009	2 011
Tangible Fixed Assets	6 722	4 620	3 580	5 849	3 905	1 606

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5
Profit Loss Account Reserve	34 535	37 638	23 217	16 432	8 309	2 004	2 006
Shareholder Funds	34 540	37 643	23 222	16 437	8 314	2 009	2 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 907	9 121	12 431
Additions Other Than Through Business Combinations Property Plant Equipment										5 415
Average Number Employees During Period								1	1	1	1
Creditors								2 323	5 916	2 462	1 196
Deferred Tax Asset Debtors									3 228	1 584	1 273
Increase From Depreciation Charge For Year Property Plant Equipment										3 809	3 310
Net Current Assets Liabilities	27 818	33 023	19 642	10 588	13 909	9 903	9 685	9 614	14 807	14 797	18 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 595
Other Disposals Property Plant Equipment										6 596
Property Plant Equipment Gross Cost									15 414	14 233	14 233
Taxation Social Security Payable									1 329	2 498	1 196
Trade Creditors Trade Payables									4 587	-36
Trade Debtors Trade Receivables									1 180	1 104	1 349
Creditors Due Within One Year Total Current Liabilities	10 775	9 248
Fixed Assets	6 722	4 620	3 580	5 849	3 905	1 606	1 826	2 180	3 507
Tangible Fixed Assets Additions		3 648	2 760	5 147
Tangible Fixed Assets Cost Or Valuation	23 868	23 258	25 185	28 484	28 484	28 484
Tangible Fixed Assets Depreciation	17 146	18 638	21 605	22 635	24 579	26 878
Tangible Fixed Assets Depreciation Charge For Period		5 750
Tangible Fixed Assets Depreciation Disposals		-4 258
Tangible Fixed Assets Disposals		-4 258	833	1 848
Total Assets Less Current Liabilities	34 540	37 643	23 222	16 437	17 814	11 509	11 511	11 794	18 314
Creditors Due After One Year					9 500	9 500	9 500
Creditors Due Within One Year		9 248	278	1 073	1 195	1 272	1 206
Non-instalment Debts Due After5 Years					9 500	9 500
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Depreciation Charged In Period			3 221	2 878	1 944	2 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			254	1 848
Amount Specific Advance Or Credit Directors					9 500	9 500

Company staff

Andrew M.

Role: Director

Appointed: 19 October 2004

Latest update: 1 April 2024

Annabel M.

Role: Director

Appointed: 19 October 2004

Latest update: 1 April 2024

Annabel M.

Role: Secretary

Appointed: 19 October 2004

Latest update: 1 April 2024

People with significant control

Annabel M.

Notified on 21 July 2022

Nature of control:

over 3/4 of shares

Andrew M.

Notified on 6 April 2016

Ceased on 22 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 2022

Dunley Interim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Annabel M.

Annabel M.

People with significant control

Annabel M.

Andrew M.

Accounts Documents

Company filings

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