DUNFIELD DEVELOPMENTS LTD, Hemel Hempstead, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £313.8K

Key figures

Total assets

2017£313.817

2018£313.817

2019£314.700

2020£310.308

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£308.362

2022£307.579

2023£206.791

2024£205.963

Equity

2017£313.817

2018£313.817

2019£314.700

2020£310.308

2021£100

2022£100

2023£100

2024£100

Current Assets

2017—

2018£528.585

2019£316.187

2020£313.392

2021£312.164

2022£309.433

2023£208.705

2024£207.187

Net Current Assets Liabilities

2017£313.817

2018£313.817

2019£314.700

2020£310.308

2021£308.362

2022£307.579

2023£206.791

2024£205.963

Total Assets Less Current Liabilities

2017£313.817

2018£313.817

2019£314.700

2020£310.308

2021£308.362

2022£307.579

2023£206.791

2024£205.963

Cash Bank On Hand

2017£528.585

2018£528.585

2019£212.391

2020£212.179

2021£211.051

2022£83.320

2023£8509

2024£6991

Debtors

2017—

2018£0

2019£3796

2020£1213

2021£101.113

2022£226.113

2023£200.196

2024£200.196

Creditors

2017£214.768

2018£214.768

2019£1487

2020£3084

2021£3802

2022£1854

2023£1914

2024£1224

Trade Creditors Trade Payables

2017—

2018—

2019£0

2020£1110

2021£2478

2022£630

2023£690

2024—

Amounts Owed To Group Undertakings

2017£137.489

2018£137.489

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

201710

201810

201910

202010

202110

2022—

2023—

2024—

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

Accrued Liabilities

2017£1800

2018£1800

2019£1000

2020£1450

2021£1200

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021£800

2022£700

2023£700

2024£700

Amounts Owed By Associates

2017—

2018—

2019—

2020—

2021£196

2022£125.196

2023£200.196

2024£200.196

Amounts Owed By Group Undertakings

2017—

2018£0

2019£3796

2020£196

2021£196

2022—

2023—

2024—

Amounts Owed To Directors

2017—

2018—

2019—

2020£524

2021£524

2022£524

2023£524

2024£524

Corporation Tax Payable

2017£75.371

2018£75.371

2019£171

2020—

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2017—

2018—

2019£0

2020£1017

2021£917

2022£917

2023—

2024—

Current Asset Investments

2017—

2018£0

2019£100.000

2020£100.000

2021£100.000

2022—

2023—

2024—

Further Item Debtors Component Total Debtors

2017—

2018—

2019—

2020—

2021£100.000

2022£100.000

2023—

2024—

Loans From Directors

2017£108

2018£316

2019£524

2020—

2021—

2022—

2023—

2024—

Other Current Asset Investments Balance Sheet Subtotal

2017—

2018£0

2019£100.000

2020£100.000

2021£100.000

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£313.817	£313.817	£314.700	£310.308	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£308.362	£307.579	£206.791	£205.963
Equity	£313.817	£313.817	£314.700	£310.308	£100	£100	£100	£100
Current Assets	—	£528.585	£316.187	£313.392	£312.164	£309.433	£208.705	£207.187
Net Current Assets Liabilities	£313.817	£313.817	£314.700	£310.308	£308.362	£307.579	£206.791	£205.963
Total Assets Less Current Liabilities	£313.817	£313.817	£314.700	£310.308	£308.362	£307.579	£206.791	£205.963
Cash Bank On Hand	£528.585	£528.585	£212.391	£212.179	£211.051	£83.320	£8509	£6991
Debtors	—	£0	£3796	£1213	£101.113	£226.113	£200.196	£200.196
Creditors	£214.768	£214.768	£1487	£3084	£3802	£1854	£1914	£1224
Trade Creditors Trade Payables	—	—	£0	£1110	£2478	£630	£690	—
Amounts Owed To Group Undertakings	£137.489	£137.489	—	—	—	—	—	—
Number Shares Issued Fully Paid	10	10	10	10	10	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Accrued Liabilities	£1800	£1800	£1000	£1450	£1200	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£800	£700	£700	£700
Amounts Owed By Associates	—	—	—	—	£196	£125.196	£200.196	£200.196
Amounts Owed By Group Undertakings	—	£0	£3796	£196	£196	—	—	—
Amounts Owed To Directors	—	—	—	£524	£524	£524	£524	£524
Corporation Tax Payable	£75.371	£75.371	£171	—	—	—	—	—
Corporation Tax Recoverable	—	—	£0	£1017	£917	£917	—	—
Current Asset Investments	—	£0	£100.000	£100.000	£100.000	—	—	—
Further Item Debtors Component Total Debtors	—	—	—	—	£100.000	£100.000	—	—
Loans From Directors	£108	£316	£524	—	—	—	—	—
Other Current Asset Investments Balance Sheet Subtotal	—	£0	£100.000	£100.000	£100.000	—	—	—

DUNFIELD DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Emma Jane Stein (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Emma Jane Stein (person)

Appointed Emma Jane Stein (person)

Appointed Jonathan Paul Stein (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DUNFIELD DEVELOPMENTS LTD

Change of details for person with significant control

Cessation as person with significant control

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Change of details for person with significant control

Total exemption full accounts made up to 30 November 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure