Company information:
Dearsmith Investments Limited (No: 12359458)
Status: Active
Incorporated: 12-Nov-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Dec-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: RICHARD THOMAS DEARS ( DOB: Jun-1971 From: Dec-2019 )
Current Director: ANDREW SMITH ( DOB: Sep-1960 From: Dec-2019 )
Current Director: ANGUS JAMES SMITH ( DOB: Oct-1997 From: Dec-2019 )
Persons of Significant Control:
Mr Andrew Smith, Office 6, Rathbone Building Liverpool Innovation Park, 360 Edge Lane, Liverpool, Merseyside, L7 9NN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-11)
Mr Richard Thomas Dears, Office 6, Rathbone Building Liverpool Innovation Park, 360 Edge Lane, Liverpool, Merseyside, L7 9NN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-11)
Company Accounts Summary (£)
Item | 2020-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|
Current assets | 378,910 | 225,354 | 249,701 | 378910,225354,249701 |
Current assets / Total inventories | 273,712 | 68,652 | 105,687 | 273712,68652,105687 |
Current assets / Debtors | 684 | 5,969 | 6,497 | 684,5969,6497 |
Current assets / Cash at bank and on hand | 104,514 | 150,733 | 137,517 | 104514,150733,137517 |
Net current assets (liabilities) | 42,903 | 22,298 | 11,224 | 42903,22298,11224 |
Total assets less current liabilities | 42,903 | 22,298 | 11,224 | 42903,22298,11224 |
Net assets (liabilities) | -2,097 | -2,676 | -3,606 | -2097,-2676,-3606 |
Equity / share capital and reserves | -2,097 | -2,676 | -3,606 | -2097,-2676,-3606 |