Dovecastle Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Based in 5 North End Road, London NW11 7RJ Dovecastle Limited is a Private Limited Company with 01888259 registration number. It was created on 1985/02/20. This business's declared SIC number is 41100, that means Development of building projects. Dovecastle Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Sat, 1st Apr 2023.

Jaque M. is the following enterprise's solitary director, that was designated to this position seven years ago. The company had been guided by Alexander M. up until December 2020. Furthermore another director, specifically Jacques M. quit 7 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Eli M. as a secretary since May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 715 798	1 788 588	1 885 793	2 020 102	2 184 058	2 348 197

Balance Sheet
Cash Bank In Hand	24 127	80 684	71 556	66 498	97 343	35 885
Cash Bank On Hand						35 885	288 546	143 141	242 422	39 448	59 366	40 398	36 108
Current Assets	1 199 743	1 240 854	1 209 459	1 204 401	1 352 322	1 418 347	1 502 498	1 331 462	1 505 055	1 286 078	1 359 021	474 485	577 661
Debtors	1 175 116	1 160 170	1 137 903	1 137 903	1 254 979	1 382 462	1 213 952	1 188 321	1 262 633	1 246 630	1 299 655	434 087	541 553
Net Assets Liabilities						2 348 197	5 382 348	5 583 312
Net Assets Liabilities Including Pension Asset Liability	1 715 798	1 788 588	1 885 793	2 020 102	2 184 058	2 348 197
Other Debtors						1 283 903	1 217 903	1 157 903	1 157 903	1 017 903	1 299 655	434 087	541 553
Tangible Fixed Assets	1 525 000	1 525 000	1 525 000	1 525 000	1 525 000	1 525 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	804 387	877 177	974 382	1 108 691	1 272 647	1 436 786
Shareholder Funds	1 715 798	1 788 588	1 885 793	2 020 102	2 184 058	2 348 197

Other Financial Data
Accrued Liabilities						5 150	5 150	18 150	10 150	10 650	11 650
Average Number Employees During Period									3	3	3	3	2
Bank Borrowings						575 000	525 000
Bank Borrowings Overdrafts						50 000	50 000
Creditors						525 000	475 000	173 150	165 150	15 650	16 650	92 000	104 370
Creditors Due After One Year	822 500	772 500	675 000	625 000	575 000	525 000
Creditors Due Within One Year	186 445	204 766	173 666	84 299	118 264	70 150
Current Asset Investments	500
Investment Property						1 525 000	4 425 000	4 425 000	4 425 000	4 425 000	4 425 000	4 425 000	4 425 000
Investment Property Fair Value Model						1 525 000	4 425 000	4 425 000	4 425 000	4 425 000	4 425 000	4 425 000
Net Current Assets Liabilities	1 013 298	1 036 088	1 035 793	1 120 102	1 234 058	1 348 197	1 432 348	1 158 312	1 339 905	1 270 428	1 342 371	382 485	473 291
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors											11 650	12 150	18 150
Other Taxation Social Security Payable												74 850	81 220
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							3 034 151	200 964	181 593	180 523	201 943	73 164
Revaluation Reserve	911 311	911 311	911 311	911 311	911 311	911 311
Secured Debts	872 500	822 500	725 000	675 000	625 000	575 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 525 000	1 525 000	1 525 000	1 525 000	1 525 000
Total Assets Less Current Liabilities	2 538 298	2 561 088	2 560 793	2 645 102	2 759 058	2 873 197	5 857 348	5 583 312	5 764 905	5 695 428	5 767 371	4 807 485	4 898 291
Trade Creditors Trade Payables											5 000	5 000	5 000
Dividends Paid										250 000	130 000	1 033 050

Company staff

Eli M.

Role: Secretary

Appointed: 25 May 2017

Latest update: 6 March 2024

Jaque M.

Role: Director

Appointed: 13 March 2017

Latest update: 6 March 2024

Alexander M.

Role: Secretary

Resigned: 25 May 2017

Latest update: 6 March 2024

Alexander M.

Role: Director

Resigned: 30 December 2020

Latest update: 6 March 2024

Jacques M.

Role: Director

Resigned: 12 March 2017

Latest update: 6 March 2024

People with significant control

The companies with significant control over the firm are: Tisanna Limited owns 1/2 or less of company shares. This company can be reached in London at North End Road, NW11 7RJ and was registered as a PSC under the reg no 01079979. Myriam S. owns 1/2 or less of company shares.

Tisanna Limited

Address: 5 North End Road, London, NW11 7RJ, England

Legal authority Companies House

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 01079979

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Myriam S.

Notified on 23 October 2018

Nature of control:

1/2 or less of shares

Jacques M.

Notified on 6 April 2016

Ceased on 11 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 April 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 March 2013

Dovecastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eli M.

Jaque M.

Alexander M.

Alexander M.

Jacques M.

People with significant control

Tisanna Limited

Myriam S.

Jacques M.

Accounts Documents

Company filings

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