Ms Dalton Ltd in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Ms Dalton Ltd has existed in the United Kingdom for at least ten years. Started with Companies House Reg No. 09231383 in the year 2014, the firm is based at 30 Gay Street, Bath BA1 2PA. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 26, 2023.

There seems to be a group of two directors running this firm at present, including Megan D. and Stephen D. who have been doing the directors responsibilities for ten years.

Executives who have control over the firm are as follows: Megan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-15 752	-6 793

Balance Sheet
Cash Bank In Hand	125	5 024
Cash Bank On Hand		5 024	10 258	21 064	28 844	20 636	21 769	18 776
Current Assets	125		10 258	21 255	29 035	20 827	21 960	18 967
Debtors				191	191	191	191	191
Net Assets Liabilities		41 724	37 936	43 088	44 996	46 494	48 781	112 627
Net Assets Liabilities Including Pension Asset Liability	-15 752	-6 793
Other Debtors				191	191	191	191	191
Property Plant Equipment		1 345	392			3 209	1 604
Tangible Fixed Assets	251 301	251 447

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-15 782	-6 823
Shareholder Funds	-15 752	-6 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 544	2 497	2 889	2 889	1 604	3 209	4 813
Creditors		262 168	270 478	275 046	280 918	274 421	271 662	266 969
Creditors Due After One Year	267 178	262 170
Creditors Due Within One Year		1 094
Fixed Assets	251 301	311 345	310 392	310 000	310 000	313 209	311 604	395 000
Increase From Depreciation Charge For Year Property Plant Equipment			953	392		1 604	1 605	1 604
Investment Property		310 000	310 000	310 000	310 000	310 000	310 000	395 000
Investment Property Fair Value Model		310 000	310 000	310 000	310 000	310 000	310 000	395 000
Net Current Assets Liabilities	125	3 928	9 403	19 515	27 295	19 087	20 220	17 227
Number Shares Allotted		30
Number Shares Issued Fully Paid			30	30	30	30	30	30
Other Creditors		262 168	270 478	275 046	280 918	274 421	271 662	266 969
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 889	2 889	2 889	2 889	4 813	4 813
Provisions For Liabilities Balance Sheet Subtotal		11 381	11 381	11 381	11 381	11 381	11 381	32 631
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	251 891	1 100
Tangible Fixed Assets Cost Or Valuation	251 891	252 991
Tangible Fixed Assets Depreciation	590	1 544
Tangible Fixed Assets Depreciation Charged In Period	590	954
Total Assets Less Current Liabilities	251 426	255 377	319 795	329 515	337 295	332 296	331 824	412 227
Trade Creditors Trade Payables		1 096	855	1 740	1 740	1 740	1 740	1 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 889
Disposals Property Plant Equipment						2 889
Total Additions Including From Business Combinations Property Plant Equipment						4 813

Company staff

Megan D.

Role: Director

Appointed: 23 September 2014

Latest update: 28 February 2024

Stephen D.

Role: Director

Appointed: 23 September 2014

Latest update: 28 February 2024

People with significant control

Megan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ms Dalton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan D.

Stephen D.

People with significant control

Megan D.

Stephen D.

Accounts Documents

Company filings

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