Dovercourt Investments Ltd in Chislehurst, BR7 6DH

Description

Data updated on: 01-11-2023

Based in 195 White Horse Hill, Chislehurst BR7 6DH Dovercourt Investments Ltd is a Private Limited Company with 07374707 registration number. It's been founded 14 years ago. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-14.

Our information that details this particular company's personnel shows us the existence of two directors: Amisha T. and Shimeer T. who were appointed on 2010-09-14.

Shimeer T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 446	-3 937	-2 641	-560

Balance Sheet
Cash Bank In Hand	1 821	343	3 217	6 031
Cash Bank On Hand				6 031	9 729	119 917	12 279	26 926	43 450	45 074	34 754
Net Assets Liabilities				-560	1 006	-677	4 768	13 589	20 770	29 194	37 012
Net Assets Liabilities Including Pension Asset Liability	-3 446	-3 937	-2 641	-560
Tangible Fixed Assets	130 965	130 965	130 965	130 965

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 546	-4 037	-2 741	-660
Shareholder Funds	-3 446	-3 937	-2 641	-560

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							262 967
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings				19 683	19 683	19 683	19 683	19 683	25 118	19 683
Bank Borrowings Overdrafts				19 683	19 683	19 683	19 683	19 683	19 683	19 683
Creditors				19 683	19 683	129 683	151 917	148 817	144 917	141 017	118 034
Creditors Due After One Year	94 683	94 683	19 683	19 683
Creditors Due Within One Year	41 549	40 562	117 140	117 873
Investment Property				130 965	130 965	130 965	393 932	393 932	393 932	393 932	393 932
Investment Property Fair Value Model				130 965	130 965	130 965	393 932	393 932		393 932
Net Current Assets Liabilities	-39 728	-40 219	-113 923	-111 842	-110 276	-1 959	-237 247	-231 526	-228 245	-223 721	-238 886
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Par Value Share		1	1	1	1	1	1	1	1		1
Secured Debts	94 683	94 683	19 683	19 683
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	130 965	130 965	130 965
Total Assets Less Current Liabilities	91 237	90 746	17 042	19 123	20 689	129 006	156 685	162 406	165 687	170 211	155 046

Company staff

Amisha T.

Role: Director

Appointed: 14 September 2010

Latest update: 17 March 2024

Shimeer T.

Role: Director

Appointed: 14 September 2010

Latest update: 17 March 2024

People with significant control

Shimeer T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 August 2014
Annual Accounts 17 April 2016
Date Approval Accounts	17 April 2016

Dovercourt Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amisha T.

Shimeer T.

Sureen G.

People with significant control

Shimeer T.

Accounts Documents

Company filings

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