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DULAS LTD
Unit 1 Dyfi Eco Park,
Machynlleth,
Powys,
SY20 8AX
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 6
- Company No: 01629011
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DULAS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DULAS LTD
Private limited with Share Capital
Active - Accounts Filed
15 April 1982
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 30 Aug 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Rachel Munday | Director | ||
| Ms Alison Banton | Company Secretary | ||
| Mr Dylan Gareth Roberts | Director | ||
| Mr Edward Ogilvy White | Director | ||
| Mrs Ruth Susannah Chapman | Director | ||
| Mr Gerallt Tudur Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dbw Investments (10) Limited | OUTSTANDING | |||
| Davenham Asset Finance Limited | OUTSTANDING | |||
| Finance Wales Investments (8) Ltd | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Finance Wales Investments (2) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Assignment | Royscot Trust PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £458,980.00 | £1,777,853.00 | £1,928,082.00 | £1,627,053.00 | £1,467,437.00 |
| Net Worth | £1,825,080.00 | £3,816,178.00 | £4,142,012.00 | £4,611,488.00 | £4,479,016.00 |
| Total Current Liabilities | £2,133,068.00 | £3,305,403.00 | £2,861,664.00 | £2,447,512.00 | £2,572,439.00 |
| Total Current Assets | £3,308,355.00 | £6,797,986.00 | £6,492,038.00 | £6,166,264.00 | £5,827,423.00 |