Dc Dwek Corporate Finance Limited, NW8 9PX

Description

Data updated on: 01-11-2023

Dc Dwek Corporate Finance began its operations in 2001 as a Private Limited Company under the ID 04298345. This particular company has been active for twenty three years and the present status is active. This company's registered office is located in St John's Wood at 41 Hamilton Gardens. Anyone can also locate the firm by the postal code, NW8 9PX. The firm now known as Dc Dwek Corporate Finance Limited was known under the name Cheritex Investments up till 2001-12-06 at which point the name got changed. This firm's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Dc Dwek Corporate Finance Ltd filed its latest accounts for the period up to 31st December 2022. The firm's most recent annual confirmation statement was submitted on 23rd September 2023.

Since 2001-11-29, this particular business has only been supervised by 1 managing director: David D. who has been controlling it for twenty three years. Additionally, the director's efforts are backed by a secretary - Sarina D., who was chosen by this business 23 years ago.

Previous company's names
Dc Dwek Corporate Finance Limited 2001-12-06
Cheritex Investments Limited 2001-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	82 188	37 643	31 030	177 026	102 795
Current Assets	206 085	233 184	267 106	524 285	476 888
Debtors	123 897	195 541	236 076	347 259	374 093
Other Debtors	144	82 998	172 859	264 541	144
Property Plant Equipment	2 251	1 688	1 266	2 995	5 291

Other Financial Data
Audit Fees Expenses	2 000	2 000			7 000
Other Non-audit Services Fees	6 350	5 940		5 500	7 000
Accrued Liabilities Deferred Income	6 000	6 000		5 500	14 000
Accumulated Depreciation Impairment Property Plant Equipment	16 943	17 506	17 927	18 925	14 096
Additions Other Than Through Business Combinations Property Plant Equipment					2 631
Administrative Expenses	185 596	177 704		179 971	185 377
Average Number Employees During Period		1	1	2	2
Bank Borrowings Overdrafts		87
Banking Arrangements Classified As Cash Cash Equivalents		-87
Bank Overdrafts		87
Cash Cash Equivalents Cash Flow Value	82 188	37 556	31 030	177 026	102 795
Corporation Tax Payable	1 400		2 100	31 900	6 700
Corporation Tax Recoverable		1 400
Cost Sales	72	-107		-71	-105
Creditors	122 181	158 908	185 865	308 976	286 357
Current Tax For Period	1 400	-1 400		31 900	6 700
Depreciation Expense Property Plant Equipment	750	563		998	115
Depreciation Impairment Expense Property Plant Equipment	750	563		998	115
Dividends Paid					50 000
Dividends Paid Classified As Financing Activities					-50 000
Dividends Paid On Shares Final					50 000
Further Item Tax Increase Decrease Component Adjusting Items	-17	-88
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-20 028	-18 967		-93 311	-2 581
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	44 592	70 244		111 183	26 834
Gain Loss On Disposals Property Plant Equipment					-220
Gross Profit Loss	187 678	165 846		347 571	219 458
Income Taxes Paid Refund Classified As Operating Activities	-1 583	-1 312		-2 006	-31 886
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	13 826	44 632		-145 996	74 231
Increase Decrease In Current Tax From Adjustment For Prior Periods	-17	-88		-94	-14
Increase From Depreciation Charge For Year Property Plant Equipment		563	422	998	115
Interest Income On Bank Deposits	273	179		3	123
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	273	179
Interest Received Classified As Investing Activities	-273	-179		-3	-123
Investment Property Fair Value Model	-72 183			-69 507
Key Management Personnel Compensation Total	8 000	8 000
Loans From Directors	52 827	71 987
Net Cash Flows From Used In Financing Activities	-9 216	-19 073
Net Cash Flows From Used In Investing Activities	-273	-179
Net Cash Flows From Used In Operating Activities	23 315	63 884
Net Cash Generated From Operations	21 732	62 572		-150 726	-10 163
Net Current Assets Liabilities	83 904	74 276	81 241	215 309	190 531
Net Finance Income Costs	273	179		3	123
Operating Profit Loss	2 082	-11 858		167 600	34 081
Other Creditors		80 717	92 603	115 505	136 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 944
Other Disposals Property Plant Equipment					5 164
Other Interest Receivable Similar Income Finance Income	273	179		3	123
Other Taxation Social Security Payable	53 098	70 874	86 605	137 714	114 494
Prepayments Accrued Income	13 826	81 654		264 397	76 364
Profit Loss	972	-10 191		135 797	27 518
Profit Loss On Ordinary Activities Before Tax	2 355	-11 679		167 603	34 204
Property Plant Equipment Gross Cost	19 194	19 193	19 193	21 920	19 387
Purchase Property Plant Equipment				-2 727	-2 631
Repayments Borrowings Classified As Financing Activities	9 216	19 073
Social Security Costs				505
Staff Costs Employee Benefits Expense				18 005	12 000
Tax Expense Credit Applicable Tax Rate				31 845	6 499
Tax Increase Decrease From Effect Capital Allowances Depreciation	143	107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	722	714		-39	187
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 383	-1 488		31 806	6 686
Total Additions Including From Business Combinations Property Plant Equipment				2 727
Total Assets Less Current Liabilities	86 155	75 964	82 507	218 304	195 822
Total Current Tax Expense Credit	1 383	-1 488		31 806	6 686
Trade Creditors Trade Payables	6 126	7 230	4 557	23 857	14 448
Trade Debtors Trade Receivables	109 927	111 143	63 217	82 718	297 585
Turnover Revenue	187 750	165 739		347 500	219 353
Wages Salaries				17 500	12 000
Director Remuneration				12 500	8 000

Company staff

Sarina D.

Role: Secretary

Appointed: 06 December 2001

Latest update: 11 March 2024

David D.

Role: Director

Appointed: 29 November 2001

Latest update: 11 March 2024

People with significant control

David D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dc Dwek Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarina D.

David D.

Corporate Secretaries Limited

Corporate Directors Limited

People with significant control

David D.

Accounts Documents

Company filings

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