Peter Dillingham Management Services Limited in Chelmsford, CM1 1SY

Description

Data updated on: 12-05-2016

This enterprise known as Peter Dillingham Management Services was established on 2011-10-11 as a private limited company. This enterprise headquarters was based in Chelmsford on 43 Broomfield Road. This place postal code is CM1 1SY. The company reg. no. for Peter Dillingham Management Services Limited was 07806304. Peter Dillingham Management Services Limited had been in business for five years until dissolution date on 2016-05-12.

The company was administered by a solitary managing director: Julie B., who was chosen to lead the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31
Currency
Net Worth	1 313	1 966

Balance Sheet
Cash Bank In Hand	10 401	11 394
Current Assets	23 813	26 711
Debtors	5 991	6 676
Intangible Fixed Assets	26 550	23 850
Net Assets Liabilities Including Pension Asset Liability	1 313	1 966
Stocks Inventory	7 421	8 641
Tangible Fixed Assets	97 451	92 163

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 311	1 964
Shareholder Funds	1 313	1 966

Other Financial Data
Accruals Deferred Income	790	2 110
Creditors Due After One Year	70 424	43 561
Creditors Due Within One Year	75 287	95 087
Fixed Assets	124 001	116 013
Intangible Fixed Assets Additions	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	450	3 150
Intangible Fixed Assets Amortisation Charged In Period	450	2 700
Intangible Fixed Assets Cost Or Valuation	27 000	27 000
Net Current Assets Liabilities	-51 474	-68 376
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	790
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	99 531	7 816
Tangible Fixed Assets Cost Or Valuation	99 531	107 347
Tangible Fixed Assets Depreciation	2 080	15 184
Tangible Fixed Assets Depreciation Charged In Period	2 080	13 104
Total Assets Less Current Liabilities	72 527	47 637

Company staff

Julie B.

Role: Director

Appointed: 18 September 2012

Latest update: 10 January 2024

Accounts Documents

Account next due date	31 July 2015
Account last made up date	31 October 2013
Return next due date	08 November 2015
Return last made up date	11 October 2014

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 June 2014

Peter Dillingham Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Peter D.

Accounts Documents

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