Dawe Capital Ltd in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Dawe Capital is a company registered at CT6 5AX Herne Bay at Sandall House. This company was established in 2012 and is registered under the registration number 08165089. This company has existed on the British market for 12 years now and its official state is active. This enterprise's declared SIC number is 41100: Development of building projects. 2022-08-31 is the last time when the company accounts were reported.

As the data suggests, this particular business was incorporated in 2012 and has been overseen by three directors, and out of them two (Daniel D. and Joanna D.) are still active.

Executives who have control over the firm are as follows: Joanna D. owns 1/2 or less of company shares. Daniel D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-318	-1 052	-1 680	-2 364

Balance Sheet
Cash Bank In Hand	1 600	512	2 511	305
Cash Bank On Hand				305	540	676	659	2 256	1 131	1 605
Current Assets	13 433	43 534	71 796	70 948	82 930	85 393	86 261	88 510	87 518	88 218
Debtors			58	58	58		63	126
Other Debtors				58	58		63	126
Stocks Inventory	11 833	43 022	69 227	70 585
Total Inventories				70 585	82 332	84 717	85 539	86 128	86 387	86 613

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-418	-1 152	-1 780	-2 464
Shareholder Funds	-318	-1 052	-1 680	-2 364

Other Financial Data
Creditors				73 312	85 802	89 344	91 158	94 436	94 244	95 815
Creditors Due Within One Year	13 751	44 586	73 476	73 312
Net Current Assets Liabilities	-318	-1 052	-1 680	-2 364	-2 872	-3 951	-4 897	-5 926	-6 726	-7 597
Number Shares Allotted	100	100	100	100
Other Creditors				73 312	99 323	89 344	91 374	94 418	94 294	95 822
Other Taxation Social Security Payable					-13 521		-236	-3	-50	-7
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	-318	-1 052	-1 680	-2 364	-2 872	-3 951	-4 897	-5 926	-6 726	-7 597
Trade Creditors Trade Payables							20	21
Work In Progress				70 585	82 332	84 717	85 539	86 128	86 387	86 613

Company staff

Daniel D.

Role: Director

Appointed: 02 August 2012

Latest update: 14 April 2024

Joanna D.

Role: Director

Appointed: 02 August 2012

Latest update: 14 April 2024

People with significant control

Joanna D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Daniel D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	02 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Dawe Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Joanna D.

Roger D.

People with significant control

Joanna D.

Daniel D.

Accounts Documents

Company filings

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