10 Dover Road started in year 2011 as Private Limited Company with registration number 07889719. The 10 Dover Road company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrow at Congress House Suite 2, Floor 2. Postal code: HA1 2EN.
The company has one director. Patrick F., appointed on 22 December 2011. There are currently no secretaries appointed. As of 24 May 2022, there was 1 ex director - William K.. There were no ex secretaries.
| Office Address | Congress House Suite 2, Floor 2 |
| Office Address2 | Lyon Road |
| Town | Harrow |
| Post code | HA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 07889719 |
| Date of Incorporation | Thu, 22nd Dec 2011 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Fri, 30th Sep 2022 (129 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Fri, 9th Dec 2022 (2022-12-09) |
| Last confirmation statement dated | Thu, 25th Nov 2021 |
Position: Director
Appointed: 22 December 2011
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Patrick F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William K. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William K.
| Notified on | 6 April 2016 |
| Ceased on | 30 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -3 400 | -8 116 | 246 095 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 293 282 | 59 535 | |||||
| Current Assets | 100 | 1 273 596 | 1 130 365 | 1 532 359 | 1 726 961 | 1 648 180 | 378 729 |
| Debtors | 60 060 | 64 260 | 135 923 | 100 219 | |||
| Net Assets Liabilities | 800 374 | 903 000 | 1 108 328 | -148 176 | |||
| Other Debtors | 135 923 | 100 219 | |||||
| Total Inventories | 218 975 | 218 975 | |||||
| Cash Bank In Hand | 100 | 4 648 | 856 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 400 | -8 116 | 246 095 | ||||
| Stocks Inventory | 1 200 993 | 1 065 249 | |||||
| Tangible Fixed Assets | 575 135 | 1 200 993 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -3 500 | -8 216 | 245 995 | ||||
| Shareholder Funds | -3 400 | -8 116 | 246 095 | ||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 6 500 | 6 951 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 751 | 394 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 723 234 | 429 961 | 539 852 | 138 482 | |||
| Net Current Assets Liabilities | -578 535 | 1 273 596 | 1 130 365 | 809 125 | 1 297 000 | 1 108 328 | 240 247 |
| Other Creditors | 485 152 | 11 449 | |||||
| Taxation Social Security Payable | 48 200 | 42 082 | |||||
| Total Assets Less Current Liabilities | -3 400 | -8 116 | 1 130 365 | 809 125 | 1 297 000 | 1 108 328 | 240 247 |
| Trade Creditors Trade Payables | 78 000 | ||||||
| Creditors Due After One Year | 1 281 712 | 884 270 | |||||
| Creditors Due Within One Year | 578 635 | 1 273 817 | |||||
| Fixed Assets | 575 135 | 1 200 993 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 625 858 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 575 135 | 1 200 993 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 25th November 2021 filed on: 22nd, December 2021 |
confirmation statement | Free Download (4 pages) |
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