Dunston Management Limited in Bucks., HP14 3TB

Description

Data updated on: 01-11-2023

This particular Dunston Management Limited firm has been in this business for thirty one years, having started in 1993. Registered under the number 02795569, Dunston Management is categorised as a Private Limited Company with office in 5 Chalk Farm Road, Bucks. HP14 3TB. This enterprise's principal business activity number is 62012 - Business and domestic software development. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Presently, the following limited company is governed by a solitary director: Dermot G., who was appointed in April 2009. Since March 1994 Joan G., had performed the duties for this specific limited company till the resignation in 2009. In addition a different director, namely Dermot G. quit in 1997.

Dermot G. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 476	75 359	81 136	85 211	89 508	93 253

Balance Sheet
Cash Bank On Hand						99 959	83 989
Current Assets	84 433	87 117	93 377	96 205	100 164	103 909	84 071	87 386	79 303	68 595	68 595	65 653	64 164
Debtors	1 826	2 553	3 226	2 338		1 697	82
Net Assets Liabilities						93 253	84 071	71 424	63 341	52 633	52 633	49 691	48 202
Property Plant Equipment						670	670
Cash Bank In Hand	82 607	84 564	90 153	93 867
Net Assets Liabilities Including Pension Asset Liability	71 476	75 359	81 134	85 211	89 508	93 253

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve	71 476	75 359	81 134	85 209
Shareholder Funds	71 476	75 359	81 136	85 211	89 508	93 253

Other Financial Data
Administrative Expenses						10 643	21 082
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Fixed Assets						670	670	670
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							3 745
Gross Profit Loss						14 388	4 584
Net Current Assets Liabilities	82 131	86 014	93 377	95 867	100 164	103 909	84 071	78 390	79 303	68 595	68 595	65 653	64 164
Operating Profit Loss						3 745	-16 498
Other Interest Receivable Similar Income Finance Income							110
Other Operating Expenses Format2							21 082	6 114
Other Operating Income Format2							110		34	13	13
Profit Loss						3 745	-16 388	-5 442	-8 083	-1 821	-1 821	-1 620
Profit Loss On Ordinary Activities Before Tax						3 745	-16 388
Property Plant Equipment Gross Cost						670	670
Provisions For Liabilities Balance Sheet Subtotal						9 073	7 875	15 962	15 962	15 962	15 962	15 962	15 962
Raw Materials Consumables Used								6 114	8 117	1 834	1 322	1 620
Total Assets Less Current Liabilities	82 131	86 014	93 379	96 205	100 164	103 909	84 741	87 386	79 303	68 595	68 595	65 653	64 164
Turnover Revenue							4 584	672
Creditors Due Within One Year	2 302	1 103
Number Shares Allotted			2	2
Other Operating Income				31	23
Par Value Share			1	1
Profit Loss For Period	2 276	3 883		4 075	4 319
Provisions For Liabilities Charges		10 655	12 243	10 656	10 656	10 656
Raw Materials Consumables				9 924	9 672
Share Capital Allotted Called Up Paid			2	2
Turnover Gross Operating Revenue				13 968	13 968

Company staff

Dermot G.

Role: Director

Appointed: 23 April 2009

Latest update: 10 March 2024

Dermot G.

Role: Secretary

Appointed: 18 March 1993

Latest update: 10 March 2024

Joan G.

Role: Director

Appointed: 03 March 1994

Resigned: 23 April 2009

Latest update: 10 March 2024

Dermot G.

Role: Director

Appointed: 18 March 1993

Resigned: 23 March 1997

Latest update: 10 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 1993

Resigned: 03 March 1994

Address: London, W1S 1RR

Latest update: 10 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 03 March 1993

Resigned: 18 March 1993

Address: London, W1S 1RR

Latest update: 10 March 2024

People with significant control

Dermot G.

Notified on 6 April 2016

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 05 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014
Annual Accounts 01 October 2015
Date Approval Accounts	01 October 2015
Annual Accounts 15 May 2016
Date Approval Accounts	15 May 2016

Dunston Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot G.

Dermot G.

Joan G.

Dermot G.

First Secretaries Limited

First Directors Limited

People with significant control

Dermot G.

Accounts Documents

Company filings

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