The Dance Locker Limited in Cheltenham, GL51 3YH

Description

Data updated on: 01-11-2023

The official day the firm was started is 2008-07-10. Started under 06643238, the firm is listed as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 16 Justicia Way Up Hatherley, GL51 3YH Cheltenham. This company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent annual accounts cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Monday 10th July 2023.

Deborah D. and John D. are the company's directors and have been doing everything they can to make sure everything is working correctly since July 2008. In addition, the director's responsibilities are backed by a secretary - John D., who was officially appointed by the limited company in January 2012.

Deborah D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2022-07-31	2023-07-31
Currency
Net Worth	-44 836	-44 624	-49 121	-60 988	-73 901	-73 901	-73 901

Balance Sheet
Current Assets	46 837	69 075	72 707	70 519	42 676	42 676	42 676	42 676	42 676	42 676	42 676	42 676	42 676
Net Assets Liabilities							73 901	73 901	73 901	73 901	73 901	73 901	73 901
Cash Bank In Hand	12 049	30 477	30 271	36 708	42 676
Debtors	1 288	219		61
Net Assets Liabilities Including Pension Asset Liability	-44 836	-44 624	-49 121	-60 988	-73 901	-73 901	-73 901
Stocks Inventory	33 500	38 379	42 436	33 750
Tangible Fixed Assets	9 081	8 569	6 452	5 163	4 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 936	-44 724	-49 221	-61 088	-74 001
Shareholder Funds	-44 836	-44 624	-49 121	-60 988	-73 901	-73 901	-73 901

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 040	11 040	11 040	11 040	11 040	11 040	11 040
Average Number Employees During Period								2	2		2	2
Creditors							109 594	109 594	109 594	109 594	109 594	109 594	109 594
Fixed Assets	9 081	8 569	6 452	5 163	4 057	4 057	4 057	4 057	4 057	4 057	4 057	4 057	4 057
Net Current Assets Liabilities	-53 917	-29 693	-38 073	-54 651	-61 418	-66 918	-66 918	66 918	66 918	66 918	66 918	66 918	66 918
Total Assets Less Current Liabilities	-44 836	-21 124	-31 621	-49 488	-57 361	-62 861	-62 861	62 861	62 861	62 861	62 861	62 861	62 861
Accruals Deferred Income					11 040	11 040	11 040
Creditors Due After One Year		23 500	17 500	11 500	5 500
Creditors Due Within One Year	100 754	98 768	110 780	125 170	115 134	109 594	109 594
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		1 831		122
Tangible Fixed Assets Cost Or Valuation	18 006	19 837	19 837	19 959	19 959
Tangible Fixed Assets Depreciation	8 925	11 268	13 385	14 796	15 902
Tangible Fixed Assets Depreciation Charged In Period		2 343	2 117	1 411	1 106

Company staff

John D.

Role: Secretary

Appointed: 31 January 2012

Latest update: 2 March 2024

Deborah D.

Role: Director

Appointed: 10 July 2008

Latest update: 2 March 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 March 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
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

The Dance Locker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Deborah D.

John D.

Graham M.

Graham M.

Fiona M.

People with significant control

Deborah D.

Accounts Documents

Company filings

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