Dawn Enterprise Financial Limited in Reepham, NR10 4JT

Description

Data updated on: 01-11-2023

Dawn Enterprise Financial Limited with the registration number 08173027 has been competing in the field for twelve years. This particular Private Limited Company is located at Kingsdale Kingsdale, Whitwell Road in Reepham and company's zip code is NR10 4JT. This firm's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. 2022-08-31 is the last time the accounts were filed.

Samuel T. is the company's only director, who was assigned to lead the company in 2012.

Samuel T. is the individual who has control over this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 616	31 964	76 085	120 838

Balance Sheet
Cash Bank On Hand				151 530	170 702	319 435		399 712	344 668
Current Assets	32 020	49 436	89 393	152 874	266 943	366 679	470 857	420 583	345 869	345 499
Debtors	13 634	11 275	30 555	1 344	96 241	47 244		20 871	1 201
Net Assets Liabilities				120 837	183 245	244 313	245 767	203 862	202 404	202 034
Other Debtors				1	1	1		7 222	1
Cash Bank In Hand	18 386	38 161	58 809
Net Assets Liabilities Including Pension Asset Liability	25 616	31 964	76 108	120 838

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 615	31 963	76 084
Shareholder Funds	25 616	31 964	76 085	120 838

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				32 037	83 698	122 366	225 090	216 721	143 465	143 465
Net Current Assets Liabilities	32 020	31 964	76 085	120 837	183 245	244 313	245 767	203 862	202 404	202 034
Other Creditors				7 251	50 416	91 033		210 726	143 465
Taxation Social Security Payable				24 786	33 282	31 333		5 995
Total Assets Less Current Liabilities	25 616	31 964	76 085	120 838	183 245	244 313	245 767	203 862	202 404	202 034
Trade Debtors Trade Receivables				1 343	96 240	47 243		13 649	1 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1	1
Creditors Due Within One Year	6 404	17 472	13 286	32 037
Number Shares Allotted	1	1	1
Other Operating Charges Format2			4 380	16 757
Par Value Share	1	1	1
Profit Loss For Period			53 144	74 728
Provisions For Liabilities Charges	6 405
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs			22 000
Tax On Profit Or Loss On Ordinary Activities			13 286	18 682
Turnover Gross Operating Revenue			92 810	110 167

Company staff

Samuel T.

Role: Director

Appointed: 09 August 2012

Latest update: 15 February 2024

People with significant control

Samuel T.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-09
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 06 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	06 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 5 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 April 2014

Dawn Enterprise Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel T.

People with significant control

Samuel T.

Accounts Documents

Company filings

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