Dorian Caffot De Fawes Ltd in London, NW8 8EP

Description

Data updated on: 01-11-2023

Dorian Caffot De Fawes Ltd may be found at 22 Church Street, in London. The company's zip code is NW8 8EP. Dorian Caffot De Fawes has existed in this business since the firm was registered on 2019/02/08. The company's registered no. is 11815443. The company's SIC code is 47791 and their NACE code stands for Retail sale of antiques including antique books in stores. March 31, 2022 is the last time when the company accounts were reported.

There is 1 director at present controlling this particular firm, specifically Dorian C. who has been executing the director's assignments for 5 years.

Dorian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			363 538	488 899
Current Assets	289 060	342 166	559 519	672 441
Debtors			43 841	14 153
Net Assets Liabilities	102 881	208 529	168 507	480 903
Other Debtors			215	215
Property Plant Equipment			8 901	5 846
Total Inventories			155 045	169 389

Other Financial Data
Accrued Liabilities			6 395	2 520
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 585	-8 025	-6 395
Accumulated Depreciation Impairment Property Plant Equipment			5 390	8 445
Average Number Employees During Period	1	1	1	2
Creditors	187 381	128 858	396 423	197 384
Fixed Assets	1 664	1 697	8 901
Increase From Depreciation Charge For Year Property Plant Equipment				3 055
Net Current Assets Liabilities	102 802	214 857	166 001	475 057
Other Creditors			5 909	4 874
Other Inventories			155 045	169 389
Prepayments			2 905	4 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 123	1 549	2 905
Property Plant Equipment Gross Cost			14 291	14 291
Taxation Social Security Payable			91 251	112 903
Total Assets Less Current Liabilities	104 466	216 554	174 902
Trade Creditors Trade Payables			29 262	34 037
Trade Debtors Trade Receivables			40 721	9 805
Amount Specific Advance Or Credit Directors	-123 665	-55 577	-270 001
Amount Specific Advance Or Credit Made In Period Directors	105 946	184 208	129 788
Amount Specific Advance Or Credit Repaid In Period Directors	-229 611	-116 120	-344 211

Company staff

Dorian C.

Role: Director

Appointed: 08 February 2019

Latest update: 7 February 2024

People with significant control

Dorian C.

Notified on 8 February 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-08
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dorian Caffot De Fawes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian C.

People with significant control

Dorian C.

Accounts Documents

Company filings

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