Founded in 1990, 38 Dover Street, classified under reg no. 02546791 is an active company. Currently registered at 38 Dover Street W1S 4NL, London the company has been in the business for 34 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 7th October 2004 38 Dover Street Limited is no longer carrying the name 13 Dover Street.
The company has one director. Edmondo D., appointed on 8 October 1992. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David F. who worked with the the company until 17 October 1996.
| Office Address | 38 Dover Street |
| Town | London |
| Post code | W1S 4NL |
| Country of origin | United Kingdom |
| Registration Number | 02546791 |
| Date of Incorporation | Mon, 8th Oct 1990 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 08 October 1992
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Edmondo D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edmondo D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 13 Dover Street | October 7, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 203 | 6 592 | 410 | 11 003 | 50 304 | |||
| Current Assets | 254 111 | 210 980 | 251 818 | 176 512 | 347 393 | 263 693 | 250 362 | |
| Debtors | 6 882 | 247 519 | 210 570 | 240 815 | 126 208 | |||
| Net Assets Liabilities | -57 363 | -57 363 | -57 328 | 62 530 | 63 147 | -93 864 | -93 870 | |
| Other Debtors | 32 394 | 153 130 | 61 982 | 96 143 | 95 094 | |||
| Property Plant Equipment | 44 912 | 37 085 | 33 551 | 27 284 | 21 827 | |||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 629 | 97 553 | 105 871 | 112 691 | 118 148 | |||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 9 019 | |||||||
| Creditors | 160 498 | 355 698 | 308 604 | 341 614 | 265 016 | 445 452 | 357 557 | 344 232 |
| Fixed Assets | 21 827 | 17 462 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 926 | 8 318 | 6 820 | 5 457 | ||||
| Net Current Assets Liabilities | -101 587 | -97 624 | -89 796 | 84 357 | 61 169 | -93 864 | -93 870 | |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | |||||
| Other Creditors | 87 144 | 260 318 | 150 259 | 208 559 | 175 688 | |||
| Other Taxation Social Security Payable | 15 284 | 18 441 | 17 802 | 18 493 | 19 939 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 134 540 | 134 640 | 139 422 | 139 975 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -7 139 | -6 710 | -5 184 | -4 147 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 4 782 | 553 | |||||
| Total Assets Less Current Liabilities | -64 502 | -64 073 | -62 512 | 62 530 | 43 707 | -93 864 | -93 870 | |
| Trade Creditors Trade Payables | 58 070 | 76 939 | 131 524 | 114 562 | 69 389 | |||
| Trade Debtors Trade Receivables | -25 512 | 94 389 | 148 588 | 144 672 | 31 114 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 440 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 147 | 36 890 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 11th, September 2023 |
accounts | Free Download (2 pages) |
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