Dylan Administration Services Limited in Barnet, EN4 9AZ

Description

Data updated on: 01-11-2023

Dylan Administration Services Limited is officially located at Barnet at Regency House. Anyone can look up the company by the zip code - EN4 9AZ. The firm has been in business on the UK market for twelve years. This firm is registered under the number 08025946 and company's official status is active. The firm's principal business activity number is 84110 which means General public administration activities. Dylan Administration Services Ltd reported its account information for the period that ended on 2022-12-31. The latest confirmation statement was released on 2023-04-11.

Alan J. and Debra Q. are listed as enterprise's directors and have been working on the company success since 2016. Additionally, the director's assignments are regularly aided with by a secretary - Debra Q., who was chosen by the following business twelve years ago.

Executives who have control over the firm are as follows: Debra Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan J. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 589	33 361

Balance Sheet
Cash Bank In Hand	63 642	89 161
Cash Bank On Hand		89 161	88 994	92 839	209 953	24 560	24 160	89 497	98 741	84 937
Current Assets	76 692	111 211	88 994	102 862	226 549	31 160	29 935	90 096	98 741
Debtors	13 050	22 050		10 023	16 596	6 600	5 775	599
Net Assets Liabilities							234 059	273 065	276 622	281 345
Other Debtors		22 050		10 023	3 751
Property Plant Equipment		301	206	111	48	2 001	1 548	1 096	642
Tangible Fixed Assets	396	301

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 489	33 261
Shareholder Funds	59 589	33 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		174	269	364	427	740	1 193	1 645	2 099	2 552
Additions Other Than Through Business Combinations Investment Property Fair Value Model						235 101
Average Number Employees During Period			1	2	2	2	2	2	2	2
Creditors		78 151	18 839	13 774	41 208	33 413	32 525	53 020	57 463	38 397
Creditors Due Within One Year	17 499	78 151
Fixed Assets					48	237 102	236 649	236 197	235 743	235 290
Increase From Depreciation Charge For Year Property Plant Equipment			95	95	63	313	453	452	454	453
Investment Property						235 101	235 101	235 101	235 101	235 101
Investment Property Fair Value Model						235 101	235 101	235 101	235 101
Net Current Assets Liabilities	59 193	33 060	70 155	89 088	185 341	-2 253	-2 590	37 076	41 278	46 540
Number Shares Allotted		100
Other Creditors		70 184	8 314	7 847	12 703	21 331	30 945	42 913	55 540	36 224
Other Taxation Social Security Payable		7 967	10 524	5 927	28 505	12 082	1 580	10 107	1 923	2 173
Par Value Share		1
Property Plant Equipment Gross Cost		475	475	475	475	2 741	2 741	2 741	2 741
Provisions For Liabilities Balance Sheet Subtotal								208	399	485
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	475
Tangible Fixed Assets Depreciation	79	174
Tangible Fixed Assets Depreciation Charged In Period		95
Total Additions Including From Business Combinations Property Plant Equipment						2 266
Total Assets Less Current Liabilities	59 589	33 361	70 361	89 199	185 389	234 849	234 059	273 273	277 021	281 830
Trade Debtors Trade Receivables					12 845	6 600	5 775	599

Company staff

Alan J.

Role: Director

Appointed: 19 December 2016

Latest update: 31 January 2024

Debra Q.

Role: Secretary

Appointed: 11 April 2012

Latest update: 31 January 2024

Debra Q.

Role: Director

Appointed: 11 April 2012

Latest update: 31 January 2024

People with significant control

Debra Q.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dylan Administration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Debra Q.

Debra Q.

People with significant control

Debra Q.

Alan J.

Accounts Documents

Company filings

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