James Dysterre-clark Limited in Derby, DE1 1DF

Description

Data updated on: 01-11-2023

James Dysterre-clark came into being in 2016 as a company enlisted under no 10361494, located at DE1 1DF Derby at 56 Friar Gate. This firm has been in business for 8 years and its status at the time is active. The enterprise's SIC code is 64209 : Activities of other holding companies n.e.c.. The firm's latest annual accounts describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Tue, 5th Sep 2023.

There is a solitary managing director at the current moment running this particular limited company, namely James D. who's been executing the director's duties since 2016-09-06.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand		1 003	17 169	9 502	7 117	6 966	9 170
Current Assets		80 703	119 955	158 140	123 975	274 820	248 134
Debtors		79 700	102 786	148 638	116 858	267 854	238 964
Net Assets Liabilities			40 556	77 320	143 883

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		930	768	780	1 174	1 854	954
Additions Other Than Through Business Combinations Investment Property Fair Value Model			68 649
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		12 520	13 478	18 180	24 520	26 008	7 224
Creditors		60 847	148 048	150 563	51 455	66 539	50 105
Investment Property			68 649	70 000	72 000
Investment Property Fair Value Model			68 649	70 000	72 000
Net Current Assets Liabilities		19 856	-28 093	7 577	72 520	208 281	198 029
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid		100	100	100	100		100
Par Value Share	1	1	1	1	1		1
Total Assets Less Current Liabilities	100	19 856	40 556	77 577	144 520	208 281	198 029
Trade Debtors Trade Receivables		79 700	102 786	133 176	100 896	154 506	124 457
Value Shares Allotted	100
Other Creditors					50
Other Taxation Social Security Payable					124
Provisions For Liabilities Balance Sheet Subtotal				257	637
Trade Creditors Trade Payables							1 200

Company staff

James D.

Role: Director

Appointed: 06 September 2016

Latest update: 28 March 2024

People with significant control

James D.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	06 September 2016
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

James Dysterre-clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

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