Dunster Consulting Limited in Harrogate, HG3 5HS

Description

Data updated on: 01-11-2023

Registered as 06741190 16 years ago, Dunster Consulting Limited is categorised as a Private Limited Company. The company's actual office address is Larchbank Bewerley, Pateley Bridge Harrogate. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Dunster Consulting Ltd reported its account information for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Friday 11th November 2022.

As mentioned in the firm's register, since 2009-05-01 there have been three directors: Darren C., Jane D. and David D.. In addition, the director's tasks are regularly backed by a secretary - Jane D., who was selected by the following company on 2008-11-04.

Executives with significant control over this firm are: Jane D. owns 1/2 or less of company shares. David D. has substantial control or influence over the company. Darren C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	141 025	239 061

Balance Sheet
Cash Bank On Hand							14 547	48 190
Current Assets	363 174	491 344	515 319	610 172	593 036	485 216	474 367	621 188
Debtors							463 640	572 998
Net Assets Liabilities		239 061	291 115	356 260	346 084	271 273	268 573	403 005
Other Debtors							3 820	3 717
Property Plant Equipment							4 001	6 504
Net Assets Liabilities Including Pension Asset Liability	141 025	239 061

Capital & Reserves
Shareholder Funds	141 025	239 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 693	1 470	1 620	1 657	1 813	36 689
Accumulated Depreciation Impairment Property Plant Equipment							32 404	35 736
Administrative Expenses							343 565
Average Number Employees During Period				6	6	6	6	6
Bank Borrowings Overdrafts							11 391	4 956
Corporation Tax Payable							46 105	79 944
Cost Sales							31 005
Creditors		198 103	180 611	220 772	224 859	200 641	172 058	223 451
Fixed Assets	6 115	3 873	4 293	4 074	4 312	3 006	4 001	6 504
Gross Profit Loss							589 004
Increase From Depreciation Charge For Year Property Plant Equipment								3 332
Interest Payable Similar Charges Finance Costs							701
Net Current Assets Liabilities	205 214	295 079	336 671	391 912	370 919	286 388	306 129	397 737
Operating Profit Loss							245 439
Other Creditors							56 734	6 330
Other Taxation Social Security Payable							93 765	127 318
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	339	1 838	1 963	2 512	2 742	3 447	3 820
Profit Loss							198 633
Profit Loss On Ordinary Activities After Tax							198 633
Property Plant Equipment Gross Cost							36 405	42 240
Provisions For Liabilities Balance Sheet Subtotal							760	1 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities							46 105
Total Additions Including From Business Combinations Property Plant Equipment								5 835
Total Assets Less Current Liabilities	211 329	298 952	340 964	395 986	375 231	289 394	310 130	404 241
Trade Creditors Trade Payables							752	4 903
Trade Debtors Trade Receivables							459 820	569 281
Turnover Revenue							620 009
Advances Credits Directors				16 710	21 073	27 878	20 045
Advances Credits Made In Period Directors					207 636	19 090	17 633	20 045
Advances Credits Repaid In Period Directors					212 000	25 895	9 800
Accruals Deferred Income	1 925	1 693
Creditors Due After One Year	68 379	58 198
Creditors Due Within One Year	158 299	198 103

Company staff

Darren C.

Role: Director

Appointed: 01 May 2009

Latest update: 8 January 2024

Jane D.

Role: Secretary

Appointed: 04 November 2008

Latest update: 8 January 2024

Jane D.

Role: Director

Appointed: 04 November 2008

Latest update: 8 January 2024

David D.

Role: Director

Appointed: 04 November 2008

Latest update: 8 January 2024

People with significant control

Jane D.

Notified on 27 August 2020

Nature of control:

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 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	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dunster Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Jane D.

Jane D.

David D.

Hcs Secretarial Limited

People with significant control

Jane D.

David D.

Darren C.

Accounts Documents

Company filings

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