Mark Deary Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

06565002 is a registration number of Mark Deary Limited. This firm was registered as a Private Limited Company on 2008-04-14. This firm has been present on the British market for 16 years. This business can be found at 1&2 Mercia Village Torwood Close Westwood Business Park in Coventry. The office's zip code assigned to this address is CV4 8HX. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-04-30 is the last time when the company accounts were filed.

With regards to the company, the full extent of director's tasks have so far been met by Mark D. who was selected to lead the company 16 years ago. The company had been directed by Instant Companies Limited till 16 years ago. What is more, the director's assignments are constantly aided with by a secretary - Victoria D., who was chosen by this company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 926	3 630	2 849	-6 111	159	10 070

Balance Sheet
Cash Bank In Hand	6 352	7 646	5 000	5 040	7 386	16 082
Cash Bank On Hand						16 082	9 725	5 364	3 936	11 246	18 771	11 911	12 068
Current Assets	6 352	15 588	15 951	11 760	17 016	29 728	21 176	16 619	18 093	24 784	35 858	25 748	26 689
Debtors		7 942	10 951	6 720	9 630	13 646	11 451	11 255	14 157	13 538	17 087	13 837	14 621
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities						10 070	167	152	122	3 805	8 450	5 002	5 450
Net Assets Liabilities Including Pension Asset Liability	1 926	3 630	2 849	-6 111	159	10 070
Other Debtors									2 157	1 538	2 152	588	785
Property Plant Equipment						1 394	1 045	784	589	441	331	249	1 247
Tangible Fixed Assets	2 566	2 260	1 695	1 271	953	1 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 826	3 530	2 749	-6 211	59	9 970
Shareholder Funds	1 926	3 630	2 849	-6 111	159	10 070

Other Financial Data
Accrued Liabilities						1 164	1 225	1 290	1 356		1 428
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						4 065	4 414	4 675	4 870	5 018	5 128	5 210	5 626
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						9 891	10 888	9 755	9 319	10 504	11 666	7 883	12 397
Creditors						20 773	21 845	17 102	18 448	21 336	27 676	20 948	22 249
Creditors Due Within One Year	15 453	19 766	17 458	18 888	17 619	20 773
Dividends Paid							53 400	41 400	39 600	41 000	45 000	37 000	53 000
Fixed Assets	11 566	8 260	4 695	1 271	953	1 394	1 045	784	589	441	331	249	1 247
Increase From Depreciation Charge For Year Property Plant Equipment							349	261	195	148	110	82	416
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-9 101	-4 178	-1 507	-7 128	-603	8 955	-669	-483	-355	3 448	8 182	4 800	4 440
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							293	164
Other Taxation Social Security Payable						296	1		82	65	256	62
Par Value Share		1	1	1	1	1	1
Profit Loss							43 497	41 385	39 570	44 683	49 645	33 552	53 448
Property Plant Equipment Gross Cost						5 459	5 459	5 459	5 459	5 459	5 459	5 459	6 873
Provisions						279	209
Provisions For Liabilities Balance Sheet Subtotal						279	209	149	112	84	63	47	237
Provisions For Liabilities Charges	539	452	339	254	191	279
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		335				905
Tangible Fixed Assets Cost Or Valuation	4 219	4 554	4 554	4 554	4 554	5 459
Tangible Fixed Assets Depreciation	1 653	2 294	2 859	3 283	3 601	4 065
Tangible Fixed Assets Depreciation Charged In Period		641	565	424	318	464
Total Assets Less Current Liabilities	2 465	4 082	3 188	-5 857	350	10 349	376	301	234	3 889	8 513	5 049	5 687
Trade Debtors Trade Receivables						13 646	9 720	8 618	12 000	12 000	14 727	13 034	13 664
Prepayments											208	215	172
Total Additions Including From Business Combinations Property Plant Equipment													1 414

Company staff

Victoria D.

Role: Secretary

Appointed: 14 April 2008

Latest update: 11 March 2024

Mark D.

Role: Director

Appointed: 14 April 2008

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Mark D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 15 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

Victoria D.

Notified on 15 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17th December 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22nd October 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9th November 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	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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16th November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16th November 2012
Annual Accounts 15th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th October 2013

Mark Deary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Mark D.

Instant Companies Limited

People with significant control

Mark D.

Victoria D.

Accounts Documents

Company filings

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