Dwell Here Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Dwell Here Limited could be reached at Solar House, 282 Chase Road in London. The postal code is N14 6NZ. Dwell Here has been on the British market since the firm was established in 2001. The registration number is 04295272. The company's registered with SIC code 55100 meaning Hotels and similar accommodation. 2023-03-31 is the last time the company accounts were filed.

Regarding to the company, a variety of director's duties have so far been executed by Nileshkumar P. and Asmita P.. Within the group of these two executives, Nileshkumar P. has supervised company for the longest time, having become one of the many members of company's Management Board twenty three years ago.

Nileshkumar P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	471 717	600 961	723 521	836 989	890 870

Balance Sheet
Cash Bank In Hand	12 840	5 149	20 312	2 266	1 069
Cash Bank On Hand					1 069	135 935	13 036	313 264	69 952	197 362	392 448	361 767
Current Assets	27 107	23 579	37 405	9 247	37 971	187 348	849 404	751 988	966 222	492 345	661 862	462 871
Debtors	12 222	16 377	14 934	4 736	34 590	48 902	834 646	436 209	896 270	294 983	269 414	101 104
Intangible Fixed Assets	114 000	102 000	90 000	78 000	66 000
Net Assets Liabilities					890 870	794 832	1 154 102	1 118 893	1 256 484	878 497	2 249 557	2 290 787
Net Assets Liabilities Including Pension Asset Liability	471 717	600 961	723 521	836 989	890 870
Other Debtors						24 442	424 442	24 442	600 000	10 000	86 853
Property Plant Equipment					5 122 518	4 236 226	3 343 033	3 328 254	2 936 721	2 913 071	4 003 212	4 000 709
Stocks Inventory	2 045	2 053	2 159	2 245	2 312
Tangible Fixed Assets	4 437 963	4 536 333	4 578 045	4 582 984	5 122 518
Total Inventories					2 312	2 511	1 722	2 515

Capital & Reserves
Called Up Share Capital	3	90	90	90	90
Profit Loss Account Reserve	319 339	448 496	571 056	684 524	738 405
Shareholder Funds	471 717	600 961	723 521	836 989	890 870

Other Financial Data
Amount Specific Advance Or Credit Directors					1 300 923	1 157 110	149 741	1 317	231	67	99 457
Amount Specific Advance Or Credit Made In Period Directors						143 813	1 306 851		1 086	164	285 640	543
Amount Specific Advance Or Credit Repaid In Period Directors								151 058			186 116	100 000
Accrued Liabilities					10 542	3 200	3 100	3 100	94 100	97 020	26 025	31 305
Accrued Liabilities Deferred Income						93 625	79 950	60 113	8 814		37 500	12 500
Accumulated Amortisation Impairment Intangible Assets					174 000	186 000	198 000	210 000	222 000	234 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					503 853	556 318	603 290	645 334	676 867	700 517	718 255	735 158
Amounts Owed By Other Related Parties Other Than Directors							258 386	260 186	286 087	284 983
Amounts Owed To Other Related Parties Other Than Directors					245 645	245 645
Average Number Employees During Period						20	19	16	4	1	1	3
Bank Borrowings					1 621 412	1 448 815	2 928 071	2 833 442	2 528 098	2 409 206	2 284 528	2 089 619
Bank Borrowings Overdrafts					820 981	277 520	106 026	2 367 452	1 922 449	1 758 706	1 624 538	1 496 090
Corporation Tax Payable					10 237	50 575	34 864	44 178	23 510		36 752	16 270
Creditors					3 579 689	2 890 534	2 825 145	2 741 647	2 407 424	2 279 106	2 152 530	1 970 913
Creditors Due After One Year	3 949 055	3 891 226	3 756 502	3 614 406	3 579 689
Creditors Due Within One Year	158 298	169 725	225 427	218 836	755 930
Disposals Property Plant Equipment						966 004	856 780		360 000
Finance Lease Liabilities Present Value Total						5 523	3 100	1 403	456
Fixed Assets	4 551 963	4 638 333	4 668 045	4 660 984	5 188 518	4 290 226	3 385 033	3 358 304	2 954 771	2 919 121	4 003 262	4 000 759
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	12 000	12 000	12 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						52 465	46 972	42 044	31 533	23 650	17 738	16 903
Instalment Debts Due After5 Years	1 539 833	1 366 802	1 190 571	1 011 077	820 981
Intangible Assets					66 000	54 000	42 000	30 000	18 000	6 000
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	126 000	138 000	150 000	162 000	174 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Investments Fixed Assets								50	50	50	50	50
Loans From Directors					1 300 923	1 157 110		1 317	231	67
Merchandise					2 312	2 511	1 722	2 515
Net Current Assets Liabilities	-131 191	-146 146	-188 022	-209 589	-717 959	-144 542	594 214	502 236	709 137	238 482	398 825	260 941
Non-instalment Debts Due After5 Years	1 191 840	1 191 954	1 191 920	404 320	411 709
Number Shares Allotted	3	90	90	90	90
Number Shares Issued Fully Paid						90	90	90	90	90	90	90
Other Creditors					10 945	8 207	5 282	733	227	227
Other Investments Other Than Loans								50	50	50	50	50
Other Remaining Borrowings					411 709	411 709
Other Taxation Social Security Payable					2 877	3 727	4 347	5 662		18 743	588	7 825
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 495	24 460	2 077	1 581	10 183
Property Plant Equipment Gross Cost					5 626 371	4 792 544	3 946 323	3 973 588	3 613 588	3 613 588	4 721 467	4 735 867
Revaluation Reserve	152 375	152 375	152 375	152 375	152 375
Secured Debts	1 539 833	1 370 114	1 191 920	2 215 828	2 633 121
Share Capital Allotted Called Up Paid	3	90	90	90	90
Tangible Fixed Assets Additions		122 431	67 598	34 677	607 684
Tangible Fixed Assets Cost Or Valuation	4 808 704	4 931 135	4 998 733	5 018 687	5 626 371
Tangible Fixed Assets Depreciation	370 741	394 802	420 688	435 703	503 853
Tangible Fixed Assets Depreciation Charged In Period		24 061	25 886	27 531	68 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 516
Tangible Fixed Assets Disposals				14 723
Total Additions Including From Business Combinations Property Plant Equipment						111 173	43 779	27 265				14 400
Total Assets Less Current Liabilities	4 420 772	4 492 187	4 480 023	4 451 395	4 470 559	3 685 366	3 979 247	3 860 540	3 663 908	3 157 603	4 402 087	4 261 700
Total Borrowings					2 633 121	2 082 256	2 928 071
Total Increase Decrease From Revaluations Property Plant Equipment							-33 220				1 107 879
Trade Creditors Trade Payables					112 799	23 650	2 189	14 467	95	146	25 562
Trade Debtors Trade Receivables								150 000
Value-added Tax Payable						28 500	17 244	24 924	6 918	7 560	4 385	6 953
Taxation Social Security Payable										18 743

Company staff

Nileshkumar P.

Role: Director

Appointed: 15 October 2001

Latest update: 23 April 2024

Nileshkumar P.

Role: Secretary

Appointed: 15 October 2001

Latest update: 23 April 2024

Asmita P.

Role: Director

Appointed: 15 October 2001

Latest update: 23 April 2024

Sunil P.

Role: Director

Appointed: 15 October 2001

Resigned: 06 November 2003

Latest update: 23 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2001

Resigned: 05 October 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 23 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 September 2001

Resigned: 05 October 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 23 April 2024

People with significant control

Nileshkumar P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 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 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Dwell Here Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nileshkumar P.

Nileshkumar P.

Asmita P.

Sunil P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nileshkumar P.

Accounts Documents

Company filings

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