Dot Dash Cam Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

Dot Dash Cam Limited with Companies House Reg No. 07443483 has been competing in the field for 14 years. This particular Private Limited Company is located at Abbey House, 51 High Street, Saffron Walden and company's zip code is CB10 1AF. The firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was released on Fri, 18th Nov 2022.

Annick S. and Philip S. are the enterprise's directors and have been working on the company success since 2010.

Annick S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 360	49 337	74 254	76 658	122 383	115 796

Balance Sheet
Cash Bank In Hand	47 095	33 965	67 353	25 255	88 227	80 795
Current Assets	78 178	60 645	92 175	90 170	135 691	127 507	107 872	117 052	117 071	119 260	137 670	141 357
Debtors	23 798	26 680	14 537	37 165	35 121	8 921
Net Assets Liabilities Including Pension Asset Liability	49 360	49 337	74 254	76 658	122 383	115 796
Stocks Inventory	7 285		10 285	27 750	12 343	37 791
Tangible Fixed Assets	1 189	2 367	2 743	2 057	2 390	2 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 260	49 237	74 154	76 558	122 283	115 696
Shareholder Funds	49 360	49 337	74 254	76 658	122 383	115 796

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						13 372	8 762	12 957	13 442	14 974	17 550	18 735
Creditors Due Within One Year	29 757	13 202	20 116	15 158	15 220	13 372
Fixed Assets						2 076	2 343	1 757	1 755	1 316	1 893	1 862
Net Current Assets Liabilities	48 421	47 443	72 059	75 012	120 471	114 135	99 110	104 095	103 629	104 286	120 120	122 622
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	250	473	548	411	478	415
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 586	3 553	4 843	4 843	5 973	6 351
Tangible Fixed Assets Depreciation	397	1 186	2 100	2 786	3 583	4 275
Total Assets Less Current Liabilities	49 610	49 810	74 802	77 069	122 861	116 211	101 453	105 852	105 384	105 602	122 013	124 484

Company staff

Annick S.

Role: Director

Appointed: 18 November 2010

Latest update: 18 February 2024

Philip S.

Role: Director

Appointed: 18 November 2010

Latest update: 18 February 2024

People with significant control

Annick S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 July 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 July 2013

Dot Dash Cam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annick S.

Philip S.

Barbara K.

People with significant control

Annick S.

Accounts Documents

Company filings

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