John Datlen Limited with reg. no. 08147894 has been competing in the field for 12 years. This particular Private Limited Company can be found at 18 North View, Hersden, Canterbury and its zip code is CT3 4HJ. This enterprise's principal business activity number is 71129 which means Other engineering activities. The latest accounts were submitted for the period up to 2021-07-31 and the most recent annual confirmation statement was submitted on 2022-07-18.
John Datlen Limited
General information
Name:
John Datlen Ltd
Office Address:
18 North View Hersden CT3 4HJ Canterbury
Number: 08147894
Incorporation date: 2012-07-18
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||||
| Net Worth | 16 764 | 49 344 | 54 695 | 37 564 | 40 957 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 461 | 11 426 | 1 114 | ||||||
| Current Assets | 18 620 | 72 343 | 95 997 | 58 341 | 64 032 | 99 358 | 142 983 | 170 859 | 70 327 |
| Debtors | 11 667 | 48 738 | 84 571 | 86 411 | |||||
| Stocks Inventory | 6 953 | 18 144 | |||||||
| Tangible Fixed Assets | 2 326 | 9 045 | 10 201 | 7 804 | |||||
| Net Assets Liabilities | 40 957 | 44 962 | 58 096 | 52 880 | 55 337 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 37 564 | 40 957 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 16 664 | 49 244 | 54 595 | 60 812 | |||||
| Shareholder Funds | 16 764 | 49 344 | 54 695 | 37 564 | 40 957 | ||||
| Other Financial Data | |||||||||
| Creditors Due After One Year | 3 496 | 1 587 | |||||||
| Creditors Due Within One Year | 4 182 | 28 548 | 49 916 | 28 581 | 44 424 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 16 764 | 49 344 | 54 695 | 60 912 | |||||
| Net Current Assets Liabilities | 14 438 | 43 795 | 46 081 | 29 760 | 19 608 | 28 667 | 49 793 | 40 846 | 65 287 |
| Number Shares Allotted | 100 | 5 | 5 | 5 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 5 | 5 | 5 | |||||
| Tangible Fixed Assets Additions | 7 440 | 3 173 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 369 | 9 809 | 12 982 | 12 982 | |||||
| Tangible Fixed Assets Depreciation | 43 | 764 | 2 781 | 5 178 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 721 | 2 017 | 2 397 | ||||||
| Total Assets Less Current Liabilities | 16 764 | 52 840 | 56 282 | 37 564 | 40 957 | 115 653 | 58 096 | 52 880 | 55 337 |
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Creditors | 44 423 | 70 691 | 93 190 | 124 597 | 135 614 | ||||
| Fixed Assets | 7 804 | 21 349 | 16 295 | 8 303 | 12 034 | 9 950 | |||
Company staff
Robert V.
Role: Secretary
Appointed: 18 October 2019
Latest update: 5 December 2023
John D.
Role: Director
Appointed: 18 July 2012
Latest update: 5 December 2023
People with significant control
John D.
Notified on
30 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 01 August 2023 |
| Confirmation statement last made up date | 18 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Annual Accounts 27 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 27 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Confirmation statement with no updates 2022/07/18 (CS01)
filed on: 30th, August 2022
filed on: 30th, August 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
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