Dye-montefiore Limited in London, NW3 2NH

Description

Data updated on: 01-11-2023

Dye-montefiore Limited may be found at 4 Ella Mews, Cressy Road in London. The company's zip code is NW3 2NH. Dye-montefiore has been operating on the market since it was established in 2012. The company's registration number is 08321343. This company's classified under the NACE and SIC code 71111, that means Architectural activities. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Robert D. and Lucinda S. are listed as company's directors and have been managing the firm since 2012.

Executives who have control over the firm are as follows: Lucinda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. 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	2014-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 073

Balance Sheet
Cash Bank On Hand		17 232	16 027	33 900	27 731	21 753	16 066
Current Assets	42 478	86 319	110 114	102 676	97 053	101 850	102 089
Debtors	20 000	69 087	94 087	68 776	69 322	80 097	86 023
Net Assets Liabilities		47 803	55 394
Other Debtors		69 087	94 087	68 776	69 322	79 857	86 023
Cash Bank In Hand	22 478
Net Assets Liabilities Including Pension Asset Liability	23 073

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	22 873
Shareholder Funds	23 073

Other Financial Data
Average Number Employees During Period		1	1			2	1
Corporation Tax Payable		2 937	3 148
Creditors		38 516	54 720	32 925	40 207	41 650	42 340
Net Current Assets Liabilities	23 073	47 803	55 394	69 751	56 846	60 200	59 749
Other Creditors		35 579	51 572	30 914	40 419	39 925	41 507
Total Assets Less Current Liabilities	23 073	47 803	55 394	69 751	56 846	60 200	59 749
Other Taxation Social Security Payable				2 011	-212	1 725	833
Trade Debtors Trade Receivables						240
Creditors Due Within One Year Total Current Liabilities	19 405

Company staff

Robert D.

Role: Director

Appointed: 06 December 2012

Latest update: 19 December 2023

Lucinda S.

Role: Director

Appointed: 06 December 2012

Latest update: 19 December 2023

People with significant control

Lucinda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022

Dye-montefiore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Lucinda S.

People with significant control

Lucinda S.

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies