Dunton Green Investment Limited in Sevenoaks, TN13 2XA

Description

Data updated on: 01-11-2023

This firm is widely known as Dunton Green Investment Limited. It was originally established 11 years ago and was registered under 08611891 as its registration number. This office of this firm is situated in Sevenoaks. You may find it at 24 Station Road, Dunton Green. The enterprise's registered with SIC code 64991 which means Security dealing on own account. Dunton Green Investment Ltd reported its latest accounts for the period up to Monday 31st July 2023. The company's latest annual confirmation statement was released on Tuesday 20th June 2023.

At the moment, the following firm is presided over by one director: Graham H., who was assigned this position in July 2013.

Graham H. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 000	54 900	66 493

Balance Sheet
Cash Bank On Hand			29 041	11 465	11 749	17 317	3 851	22 388	34 617	21 834
Current Assets	30 000	61 560	72 423	92 699	100 584	113 693	88 639	125 050	126 879	115 563
Net Assets Liabilities			66 493	85 553	92 771	105 048	83 718	115 591	118 896	110 990
Cash Bank In Hand	10 000	25 300	29 041
Net Assets Liabilities Including Pension Asset Liability	30 000	54 900	66 493

Capital & Reserves
Called Up Share Capital	25 000	25 000	30 000
Profit Loss Account Reserve	15 000	24 900	36 493
Shareholder Funds	30 000	54 900	66 493

Other Financial Data
Creditors			5 930	4 236	5 233	4 195	4 632	6 168	4 963	4 384
Current Asset Investments	20 000	36 260	43 382	81 234	88 835	96 376	84 788	102 662	92 262	93 729
Gain Loss From Revaluation Intangible Assets Recognised In Profit Or Loss				-65 079
Investments Fixed Assets			43 382	81 234
Investments In Other Entities Measured Fair Value				81 234	88 835	96 376
Net Current Assets Liabilities	30 000	54 900	66 493	88 463	95 351	109 498	84 007	118 882	121 916	111 179
Other Creditors			4 121	4 195	4 195	4 195	4 195	4 358	4 371	4 384
Other Investments Other Than Loans			43 382	81 234
Other Taxation Social Security Payable			1 804	41	1 038		437	1 810	592
Payments Received On Account			5
Provisions For Liabilities Balance Sheet Subtotal				2 910	2 580	4 450	289	3 291	3 020	189
Total Assets Less Current Liabilities	30 000	54 900	66 493	88 463	95 351	109 498	84 007	118 882	121 916	111 179
Creditors Due Within One Year		6 660	5 930

Company staff

Graham H.

Role: Director

Appointed: 16 July 2013

Latest update: 4 April 2024

People with significant control

Graham H.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 November 2015
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dunton Green Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies