Dawnsky Uk Limited in Tonbridge, TN9 1EP

Description

Data updated on: 01-11-2023

Dawnsky Uk Limited with reg. no. 04076668 has been in this business field for 24 years. This particular Private Limited Company can be found at Riverside House, River Lawn Road, Tonbridge and company's postal code is TN9 1EP. This company's registered with SIC code 46170 and has the NACE code: . Monday 31st October 2022 is the last time company accounts were reported.

Rowena C. and Stephane C. are registered as the company's directors and have been working on the company success since 2011.

Stephane C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth			53 061	36 979	42 822

Balance Sheet
Cash Bank On Hand					63 541	-154 951	72 611	34 942	248 332	225 003	103 443
Current Assets	261 391	369 923	169 423	117 891	84 925	63 627	354 448	161 610	570 558	209 620	184 937
Debtors	164 600	53 358	28 818	59 222	21 384	218 578	281 837	126 668	322 226	-15 383	81 494
Other Debtors						21 852	2 797	16 889	99 999	-48 082	64 865
Property Plant Equipment					4 599	9 596	7 677	10 768	8 783	7 033	6 392
Cash Bank In Hand	96 791	201 090	140 605	58 669	63 541
Net Assets Liabilities Including Pension Asset Liability	37 359	101 824	53 061
Tangible Fixed Assets	8 472	8 937	7 214	5 749	4 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 259	101 724	52 961	36 879	42 722
Shareholder Funds			53 061	36 979	42 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 113	27 032	30 621	34 581	36 331	37 930
Additions Other Than Through Business Combinations Property Plant Equipment						6 146		6 680	1 975		958
Average Number Employees During Period						-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts					3 694			-25 195	-67 120	1 056	1 056
Creditors					46 702	55 200	350 646	162 507	498 091	59 617	65 480
Increase From Depreciation Charge For Year Property Plant Equipment						1 149	1 919	3 589	3 960	1 750	1 599
Net Current Assets Liabilities	28 887	94 011	45 847	31 230	38 223	11 573	3 802	-897	72 467	150 003	119 457
Other Creditors					-5 470	8 626	16 582	54 160	471 435
Property Plant Equipment Gross Cost						34 709	34 709	41 389	43 364	43 364	44 322
Taxation Social Security Payable					35 734	30 964	33 147	41 269	41 312	32 743	32 863
Trade Creditors Trade Payables					12 744	12 471	300 917	92 273	52 464	25 818	31 561
Trade Debtors Trade Receivables					21 384	196 726	279 040	109 779	222 227	32 699	16 629
Capital Employed	37 359	58 273	53 061
Creditors Due Within One Year	232 504	275 912	123 576	86 661	46 702
Number Shares Allotted			-100	-100	-100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	-100	-100	-100
Tangible Fixed Assets Additions		612		451
Tangible Fixed Assets Cost Or Valuation	25 399	26 011	28 112	28 563	28 563
Tangible Fixed Assets Depreciation	16 927	19 175	20 898	22 814	23 964
Tangible Fixed Assets Depreciation Charged In Period		1 271	1 723	1 916	1 150
Total Assets Less Current Liabilities			53 061	36 979	42 822

Company staff

Rowena C.

Role: Director

Appointed: 01 November 2011

Latest update: 18 March 2024

Stephane C.

Role: Director

Appointed: 29 September 2000

Latest update: 18 March 2024

Brian S.

Role: Secretary

Appointed: 29 September 2000

Resigned: 01 September 2015

Latest update: 18 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2000

Resigned: 22 September 2000

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 18 March 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 22 September 2000

Resigned: 22 September 2000

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 18 March 2024

People with significant control

Stephane C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Dawnsky Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena C.

Stephane C.

Brian S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Stephane C.

Accounts Documents

Company filings

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