Dursleybull Ltd in Cheltenham, GL52 6PS

Description

Data updated on: 01-11-2023

Dursleybull has been operating offering its services for eleven years. Registered under 08368233, the firm is listed as a Private Limited Company. You may find the office of the firm during business hours at the following address: Wildbank Camp Road, GL52 6PS Cheltenham. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Dursleybull Limited filed its latest accounts for the period that ended on 2022-01-31. The firm's most recent confirmation statement was submitted on 2023-01-21.

Ben M. is the company's individual managing director, who was arranged to perform management duties on 2013-01-21.

Executives who have control over the firm are as follows: Ben M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	45 863	111 079	159 919

Balance Sheet
Cash Bank In Hand	62 025	135 703	181 001
Cash Bank On Hand			181 001	36 695	18 440
Current Assets		135 703	188 801	146 784	161 952
Debtors			7 800	110 089	143 512
Other Debtors				102 689	143 512
Tangible Fixed Assets	1 013	679

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 763	110 979	159 819
Shareholder Funds	45 863	111 079	159 919

Other Financial Data
Advances Credits Directors					80 684
Accumulated Depreciation Impairment Property Plant Equipment			1 338	1 338
Average Number Employees During Period				1	1
Creditors			28 882	6 286	26 624
Creditors Due Within One Year	17 175	25 303	28 882
Net Current Assets Liabilities	44 850	110 400	159 919	140 498	135 328
Number Shares Allotted	100	100	100
Other Creditors			12 232
Other Taxation Social Security Payable			16 650	6 286	26 624
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 338	1 338
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 338
Tangible Fixed Assets Cost Or Valuation	1 338	1 338
Tangible Fixed Assets Depreciation	325	659	1 338
Tangible Fixed Assets Depreciation Charged In Period	325	334	679
Total Assets Less Current Liabilities	45 863	111 079	159 919	140 498	135 328
Trade Debtors Trade Receivables			7 800	7 400

Company staff

Ben M.

Role: Director

Appointed: 21 January 2013

Latest update: 15 April 2024

People with significant control

Ben M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	21 January 2013
Date Approval Accounts	12 February 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Dursleybull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

People with significant control

Ben M.

Alice M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Dursleybull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

People with significant control

Ben M.

Alice M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014