10 Dover Road Ltd in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

2011 marks the founding of 10 Dover Road Ltd, the firm which is located at Congress House Suite 2, Floor 2, Lyon Road, Harrow. This means it's been 14 years 10 Dover Road has prospered in the UK, as it was created on 2011-12-22. The registered no. is 07889719 and the company zip code is HA1 2EN. The firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 10 Dover Road Limited released its latest accounts for the period up to 2021-12-31. The company's latest confirmation statement was released on 2022-11-25.

There is just one managing director at the moment managing this specific firm, namely Patrick F. who has been utilizing the director's obligations for 14 years. Since December 2011 William K., had been supervising this specific firm up to the moment of the resignation 5 years ago.

Patrick F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-3 400	-8 116	246 095

Balance Sheet
Cash Bank On Hand						1 293 282	59 535	348 908	259 408	154 403
Current Assets	100	1 273 596	1 130 365	1 532 359	1 726 961	1 648 180	378 729	503 368	354 222	238 639
Debtors		67 955	64 260			135 923	100 219	68 665	68 215	77 617
Net Assets Liabilities				800 374	903 000	1 108 328	-148 176	-96 762	-101 657	-102 847
Other Debtors						135 923	100 219	67 678	67 678	12 087
Total Inventories						218 975	218 975	85 795	26 599	6 619
Cash Bank In Hand	100	4 648	856
Net Assets Liabilities Including Pension Asset Liability	-3 400	-8 116	246 095
Stocks Inventory		1 200 993	1 065 249
Tangible Fixed Assets	575 135	1 200 993

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 500	-8 216	245 995
Shareholder Funds	-3 400	-8 116	246 095

Other Financial Data
Version Production Software							2 021		2 023	2 025
Accrued Liabilities						6 500	6 951	2 250	2 650	2 650
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 751	394 000
Amounts Owed By Group Undertakings Participating Interests										65 000
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors				723 234	429 961	539 852	138 482	67 258	25 429	9 036
Net Current Assets Liabilities	-578 535	-1 209 109	1 130 365	809 125	1 297 000	1 108 328	240 247	436 110	328 793	229 603
Other Creditors						485 152	11 449	59 195	14 278	332 450
Recoverable Value-added Tax								987	537	530
Taxation Social Security Payable						48 200	42 082	5 560	5 118
Total Assets Less Current Liabilities	-3 400	-8 116	1 130 365	809 125	1 297 000	1 108 328	240 247	436 110	328 793	229 603
Trade Creditors Trade Payables							78 000	253	3 383	6 386
Creditors Due After One Year		1 281 712	884 270
Creditors Due Within One Year	578 635	1 273 817
Fixed Assets	575 135	1 200 993
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		625 858
Tangible Fixed Assets Cost Or Valuation	575 135	1 200 993

Company staff

Patrick F.

Role: Director

Appointed: 22 December 2011

Latest update: 20 February 2025

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William K.

Notified on 6 April 2016

Ceased on 30 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

10 Dover Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

William K.

People with significant control

Patrick F.

William K.

Accounts Documents

Company filings

Filing category

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