Dove Finance & Leasing Limited in Bagshot, GU19 5HN

Description

Data updated on: 01-11-2023

This firm is situated in Bagshot with reg. no. 08293469. The company was registered in the year 2012. The headquarters of this company is located at 12 London Road . The postal code for this location is GU19 5HN. The enterprise's classified under the NACE and SIC code 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Its latest accounts were submitted for the period up to 2020/12/31 and the latest confirmation statement was submitted on 2021/09/30.

We have a solitary director currently supervising this particular limited company, specifically Nicholas P. who's been performing the director's obligations since 2012-11-14. Since 2012 Adrian T., had been performing the duties for the following limited company until the resignation in 2017. Additionally another director, namely Clare P. quit on 2015-01-20.

Nicholas P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 617	29 117	59 721

Balance Sheet
Cash Bank On Hand			976	350	2 731	6 968	1 106	1 239
Current Assets	188 354	309 068	339 672	265 234	183 915	131 963	73 952	51 910	43 561	42 892
Debtors	187 150	268 666	262 679	264 884	181 184	124 995	72 846	50 671
Net Assets Liabilities						79 027	55 077	26 925	21 616	21 899
Cash Bank In Hand	1 204	40 402	71 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 517	29 017	59 621
Shareholder Funds	12 617	29 117	59 721

Other Financial Data
Version Production Software								2 021
Bank Borrowings								10 000
Creditors			222 184	211 564	115 192	52 938	13 069	14 059	12 705	12 705
Net Current Assets Liabilities	12 617	29 117	59 721	53 670	68 723	79 025	60 883	37 851	30 856	30 187
Other Creditors			218 955	200 048	107 160	42 149	5 806	926
Taxation Social Security Payable						10 686	12 705	12 705
Total Assets Less Current Liabilities	12 617	29 117	41 471	53 670	68 723	79 025	60 883	37 851	30 856	30 187
Trade Creditors Trade Payables			37	5 274	7	102	364	1 354
Trade Debtors Trade Receivables			262 679	264 884	181 184	124 995	72 846	50 671
Average Number Employees During Period				1	1
Creditors Due Within One Year	175 737	279 951	279 951
Number Shares Allotted		100	1
Other Taxation Social Security Payable			3 192	6 242	8 025	10 687
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nicholas P.

Role: Director

Appointed: 21 November 2016

Latest update: 20 November 2023

People with significant control

Nicholas P.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian T.

Notified on 1 July 2016

Ceased on 14 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Dove Finance & Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Adrian T.

Clare P.

People with significant control

Nicholas P.

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dove Finance & Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Adrian T.

Clare P.

People with significant control

Nicholas P.

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015