Dawn Management Limited
301 Kenton Lane Harrow HA3 8RR Middx
Number: 03939484
Incorporation date: 2000-03-03
Dissolution date: 2017-08-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Dawn Management came into being in 2000 as a company enlisted under no 03939484, located at HA3 8RR Middx at 301 Kenton Lane. The firm's last known status was dissolved. Dawn Management had been operating in this business field for at least seventeen years.
The following company was administered by 1 director: Surinder G., who was assigned to lead the company on Mon, 19th May 2008.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 754 | 19 334 | 17 992 | 18 522 | 26 123 |
| Balance Sheet | |||||
| Cash Bank In Hand | 18 660 | 17 119 | 3 909 | 2 037 | 11 486 |
| Current Assets | 39 730 | 48 426 | 78 596 | 69 959 | 67 702 |
| Debtors | 21 070 | 31 307 | 74 687 | 67 922 | 56 216 |
| Net Assets Liabilities Including Pension Asset Liability | 10 754 | 19 334 | 17 992 | 18 522 | 26 123 |
| Tangible Fixed Assets | 2 891 | 4 649 | 3 948 | 8 171 | 6 944 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 10 753 | 19 333 | 17 991 | 18 521 | 26 122 |
| Shareholder Funds | 10 754 | 19 334 | 17 992 | 18 522 | 26 123 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 5 668 | ||||
| Total Fixed Assets Cost Or Valuation | 12 291 | 17 959 | 17 959 | ||
| Total Fixed Assets Depreciation | 8 343 | 9 788 | 11 015 | ||
| Total Fixed Assets Depreciation Charge In Period | 1 445 | 1 227 | |||
| Creditors Due Within One Year Total Current Liabilities | 64 552 | 59 608 | 48 523 | ||
| Fixed Assets | 2 891 | 4 649 | 3 948 | 8 171 | 6 944 |
| Net Current Assets Liabilities | 7 863 | 14 685 | 14 044 | 10 351 | 19 179 |
| Tangible Fixed Assets Additions | 2 583 | 5 668 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 708 | 12 291 | 12 291 | 17 959 | 17 959 |
| Tangible Fixed Assets Depreciation | 6 817 | 7 642 | 8 343 | 9 788 | 11 015 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 445 | 1 227 | |||
| Total Assets Less Current Liabilities | 10 754 | 19 334 | 17 992 | 18 522 | 26 123 |
| Creditors Due Within One Year | 31 867 | 33 741 | 64 552 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 825 | 701 | |||
Role: Director
Appointed: 19 May 2008
Latest update: 27 December 2022
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 17 March 2018 |
| Return last made up date | 03 March 2016 |
| Annual Accounts 19 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19 November 2013 |
| Annual Accounts 26 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 26 September 2014 |
(5 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | London Borough of Hounslow | 40 | £ 50 636.00 | |
| 2014-08-18 | 4191291 | £ 1 680.00 | Private Contractors | |
| 2014-05-14 | 4158847 | £ 1 540.00 | Private Contractors | |
| 2014-09-29 | 4203513 | £ 1 540.00 | Private Contractors | |
| 0201 | London Borough of Hounslow | 114 | £ 207 733.00 | |
| 0201-04-03 | 4023588 | £ 2 240.00 | Private Contractors | |
| 0201-12-18 | 4105898 | £ 2 240.00 | Private Contractors | |
| 0201-02-13 | 4007400 | £ 2 240.00 | Private Contractors |