Founded in 1987, Dauphin Humandesign Uk, classified under reg no. 02093821 is an active company. Currently registered at 10 Borough Road BB3 1PL, Darwen the company has been in the business for thirty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since January 10, 2006 Dauphin Humandesign Uk Limited is no longer carrying the name Trendline Office Interiors.
The company has 2 directors, namely Christian M., Jochen I.. Of them, Jochen I. has been with the company the longest, being appointed on 31 December 2019 and Christian M. has been with the company for the least time - from 1 July 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 10 Borough Road |
Town | Darwen |
Post code | BB3 1PL |
Country of origin | United Kingdom |
Registration Number | 02093821 |
Date of Incorporation | Tue, 27th Jan 1987 |
Industry | Wholesale of other office machinery and equipment |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Dauphin Beteiligungsgesellschaft Für Auslandsvertrieb Mbh from Offenhausen, Germany. This PSC is classified as "a gmbh", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dauphin Beteiligungsgesellschaft Für Auslandsvertrieb Mbh
Espanstr 29, Offenhausen, 91238, Germany
Legal authority | German Gaap/Law |
Legal form | Gmbh |
Country registered | Germany |
Place registered | Germany |
Registration number | Handelsregister Des Amtsgerichts Nurnburg Hrb 10333 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Trendline Office Interiors | January 10, 2006 |
Cooper Dauphin PLC | April 1, 1996 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 001 | 33 006 | 24 169 | 46 213 | 28 930 | 26 495 | 20 428 |
Current Assets | 51 532 | 80 757 | 125 027 | 144 806 | 35 926 | 28 233 | 22 293 |
Debtors | 45 531 | 47 751 | 71 540 | 91 270 | 6 996 | 1 738 | 1 865 |
Other Debtors | 45 531 | 47 751 | 71 540 | 46 512 | 2 122 | 1 738 | 1 865 |
Property Plant Equipment | 21 009 | 23 337 | 27 777 | 23 610 | |||
Total Inventories | 29 318 | 7 323 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 803 | 25 947 | 12 587 | 16 754 | |||
Amounts Owed By Related Parties | 44 758 | 4 874 | |||||
Amounts Owed To Group Undertakings | 24 610 | 21 253 | 27 869 | ||||
Average Number Employees During Period | 3 | 3 | 1 | ||||
Creditors | 52 637 | 77 610 | 65 365 | 83 884 | 2 000 | 2 045 | 2 050 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 577 925 | 494 000 | 418 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 144 | 5 855 | 4 167 | 3 541 | |||
Net Current Assets Liabilities | -1 105 | 3 147 | 59 662 | 60 922 | 33 926 | 26 188 | 20 243 |
Number Shares Issued Fully Paid | 21 515 000 | ||||||
Other Creditors | 16 254 | 37 132 | 33 364 | 79 653 | 2 000 | 2 045 | 2 050 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 215 | 20 295 | |||||
Other Disposals Property Plant Equipment | 29 148 | 40 364 | |||||
Other Taxation Social Security Payable | 7 973 | 7 195 | 4 132 | 47 | |||
Par Value Share | 5 | ||||||
Property Plant Equipment Gross Cost | 41 812 | 49 284 | 40 364 | 40 364 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 472 | 20 228 | |||||
Total Assets Less Current Liabilities | 19 904 | 26 484 | 87 439 | 84 532 | 33 926 | ||
Trade Creditors Trade Payables | 3 800 | 12 030 | 4 184 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 10th, May 2024 |
accounts | Free Download (8 pages) |
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