Founded in 2014, Dormouse, classified under reg no. 08969824 is an active company. Currently registered at 10 Derby Crescent NE31 2TP, Hebburn the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Steven D., appointed on 1 April 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Derby Crescent |
| Town | Hebburn |
| Post code | NE31 2TP |
| Country of origin | United Kingdom |
| Registration Number | 08969824 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Steven D. This PSC and has 25-50% shares.
Steven D.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -7 311 | -10 209 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 685 | 2 289 | 5 152 | ||||||
| Current Assets | 3 004 | 2 185 | 2 289 | 5 152 | 5 800 | 2 256 | 3 558 | 3 993 | 6 728 |
| Debtors | 500 | 500 | |||||||
| Net Assets Liabilities | -10 209 | -12 686 | -11 749 | -12 291 | -15 387 | -5 228 | -538 | -11 051 | |
| Other Debtors | 500 | ||||||||
| Property Plant Equipment | 219 000 | 219 000 | 219 000 | ||||||
| Cash Bank In Hand | 3 004 | 1 685 | |||||||
| Intangible Fixed Assets | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 311 | -10 209 | |||||||
| Tangible Fixed Assets | 219 000 | 219 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 794 | -2 898 | |||||||
| Shareholder Funds | -7 311 | -10 209 | |||||||
| Other | |||||||||
| Administrative Expenses | 9 041 | 8 763 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Cost Sales | 4 657 | 4 513 | |||||||
| Creditors | 80 | 38 | 207 | 249 | 305 | 186 | 58 | 128 | |
| Fixed Assets | 219 000 | 219 100 | 219 100 | 219 000 | 219 000 | 219 000 | 219 000 | 219 000 | 219 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -2 898 | -2 477 | |||||||
| Gross Profit Loss | 6 143 | 6 287 | |||||||
| Intangible Assets | 100 | 100 | 100 | ||||||
| Intangible Assets Gross Cost | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | -2 711 | 2 105 | 2 251 | 4 945 | 5 551 | 1 951 | 3 372 | 3 935 | 6 600 |
| Operating Profit Loss | -2 898 | -2 476 | |||||||
| Other Creditors | 231 414 | 234 037 | 235 794 | ||||||
| Profit Loss | -2 898 | -2 476 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -2 898 | -2 476 | |||||||
| Property Plant Equipment Gross Cost | 219 000 | 219 000 | 219 000 | ||||||
| Taxation Social Security Payable | 80 | 38 | 51 | ||||||
| Total Assets Less Current Liabilities | 216 389 | 221 205 | 221 351 | 224 045 | 224 651 | 221 051 | 222 472 | 223 035 | 225 700 |
| Trade Creditors Trade Payables | 156 | ||||||||
| Turnover Revenue | 10 800 | 10 800 | |||||||
| Creditors Due After One Year | 223 700 | 231 414 | |||||||
| Creditors Due Within One Year | 5 715 | 80 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Other Aggregate Reserves | -4 617 | ||||||||
| Tangible Fixed Assets Additions | 219 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 219 000 | 219 000 | |||||||
| Revaluation Reserve | -4 617 | -7 411 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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