Dawnhurst Limited in London, NW1 6BB

Description

Data updated on: 10-09-2021

This particular business was registered in London under the ID 00732569. This company was started in 1962. The main office of the company was located at 5th Floor Grove House 248a Marylebone Road. The post code is NW1 6BB. This company was formally closed on 2021-07-27, which means it had been active for fifty nine years.

As for the following firm, all of director's obligations up till now have been met by Christine S. and Kim C.. Out of these two managers, Kim C. had supervised the firm the longest, having been a member of the Management Board for nine years.

Executives who controlled the firm include: The Estate Of Peter John S. owned 1/2 or less of company shares. Christine S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	4 056 125	4 240 975

Balance Sheet
Cash Bank On Hand		301 035	327 848	297 606	261 670
Current Assets	1 144 497	318 321	339 304	306 267	273 258
Debtors	37 233	17 286	11 456	8 661	11 588
Net Assets Liabilities		4 144 309	4 486 634	4 989 776	4 686 072
Other Debtors		17 286	11 456	8 661	11 588
Property Plant Equipment		256 510	253 539	250 938	247 445
Cash Bank In Hand	1 107 264	301 035
Tangible Fixed Assets	3 074 825	4 001 510

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	2 202 600	2 126 248
Shareholder Funds	4 056 125	4 240 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		76 859	83 901	88 137	94 537
Administrative Expenses		67 536
Bank Borrowings Overdrafts		54 600
Creditors		78 856	66 454	7 101	15 818
Dividends Paid				4 000	4 000
Fixed Assets		4 001 510	4 463 539	5 025 938	4 707 945
Increase From Depreciation Charge For Year Property Plant Equipment			7 042	4 236	6 400
Investment Property		3 745 000	4 210 000	4 775 000	4 460 500
Net Current Assets Liabilities	981 300	239 465	272 850	299 166	257 440
Number Shares Issued Fully Paid				2 000	2 000
Other Creditors		78 856	66 454	6 041	6 409
Other Taxation Social Security Payable				1 060	9 409
Par Value Share		1		1	1
Profit Loss				507 142	-299 704
Property Plant Equipment Gross Cost		333 369	337 440	339 075	341 982
Provisions For Liabilities Balance Sheet Subtotal		96 666	249 755	335 328	279 313
Taxation Including Deferred Taxation Balance Sheet Subtotal		96 666
Total Additions Including From Business Combinations Property Plant Equipment			4 071	1 635	2 907
Total Assets Less Current Liabilities	4 056 125	4 240 975	4 736 389	5 325 104	4 965 385
Trade Creditors Trade Payables		24 256
Turnover Revenue		137 451
Creditors Due Within One Year	163 197	78 856
Number Shares Allotted		2 000
Other Reserves	173 126	173 126
Revaluation Reserve	1 678 399	1 939 601
Share Capital Allotted Called Up Paid	2 000	2 000

Company staff

Christine S.

Role: Director

Latest update: 14 December 2023

Kim C.

Role: Secretary

Appointed: 19 March 2012

Latest update: 14 December 2023

Kim C.

Role: Director

Appointed: 19 March 2012

Latest update: 14 December 2023

People with significant control

The Estate Of Peter John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	04 October 2019
Confirmation statement last made up date	20 September 2018

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Dawnhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Kim C.

Kim C.

Peter S.

Christine S.

People with significant control

The Estate Of Peter John S.

Christine S.

Accounts Documents

Company filings

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