Dunelm Capital Limited in London, SE26 5BN

Description

Data updated on: 01-05-2021

Dunelm Capital Limited, a Private Limited Company, that is based in A3 Broomsleigh Business Park, Worsley Bridge Road, London. It's zip code is SE26 5BN. The company was set up on 2010/05/04. The firm's registered no. is 07242880. The enterprise's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. Dunelm Capital Ltd released its account information for the financial period up to 2020-05-31. The firm's latest confirmation statement was filed on 2020-05-04.

The company has 1 managing director presently leading the company, specifically Samuel S. who's been performing the director's tasks for 11 years.

Samuel 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-768 138	-1 135 302	-1 330 285	-1 523 465	-1 997 147

Balance Sheet
Cash Bank On Hand					544 968	475 369
Current Assets	20 617	104 123	67 007	9	605 656	682 720	482 675	74 755	10
Debtors	7 399	38 922	1 293	0	60 688	207 351
Net Assets Liabilities					-1 997 147	-2 079 547
Cash Bank In Hand	13 218	65 201	65 714	9	544 968
Net Assets Liabilities Including Pension Asset Liability	-768 138	-1 135 302	-1 438 068	-1 523 465	-1 997 147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-768 139	-1 135 303	-1 438 069	-1 523 466	-1 997 148
Shareholder Funds	-768 138	-1 135 302	-1 330 285	-1 523 465	-1 997 147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 860	1 860	1 500
Creditors					2 602 803	2 760 467	3 109 437	2 816 658	2 835 444
Net Current Assets Liabilities	-768 138	-1 135 302	-1 438 068	-1 523 465	-1 997 147	-2 079 547	-2 626 762	-2 741 903	-2 835 434
Total Assets Less Current Liabilities	-768 138	-1 135 302	-1 438 068	-1 523 465	-1 997 147	-2 077 747	-2 626 762	-2 741 903	-2 835 434
Advances Credits Directors				1 521 974	2 583 691	2 760 467	3 104 474	2 813 837	2 833 542
Advances Credits Made In Period Directors					1 061 717	176 776	344 007	290 637
Creditors Due Within One Year Total Current Liabilities	788 755	1 239 425	1 505 075	1 523 474	2 602 803

Company staff

Samuel S.

Role: Director

Appointed: 04 May 2010

Latest update: 17 May 2021

People with significant control

Samuel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	18 May 2021
Confirmation statement last made up date	04 May 2020

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020

Dunelm Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

People with significant control

Samuel S.

Accounts Documents

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