Dowgate Group started in year 2010 as Private Limited Company with registration number 07404194. The Dowgate Group company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 15 Fetter Lane. Postal code: EC4A 1BW. Since Fri, 17th Dec 2021 Dowgate Group Limited is no longer carrying the name 3b Capital.
The firm has 3 directors, namely David P., Paul J. and James S.. Of them, Paul J., James S. have been with the company the longest, being appointed on 9 June 2016 and David P. has been with the company for the least time - from 21 November 2016. As of 14 July 2025, there were 5 ex directors - Neil B., John M. and others listed below. There were no ex secretaries.
| Office Address | 15 Fetter Lane |
| Town | London |
| Post code | EC4A 1BW |
| Country of origin | United Kingdom |
| Registration Number | 07404194 |
| Date of Incorporation | Tue, 12th Oct 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
| 3b Capital | December 17, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 287 | 153 091 | 1 006 834 | 1 101 535 |
| Current Assets | 1 391 327 | 2 098 097 | 3 399 627 | 3 714 634 |
| Debtors | 882 851 | 1 052 225 | 755 296 | 360 727 |
| Net Assets Liabilities | 3 327 499 | 2 548 082 | ||
| Other Debtors | 591 596 | 406 359 | 751 598 | 119 636 |
| Other | ||||
| Accrued Liabilities Deferred Income | 420 | 420 | 5 685 | 6 880 |
| Accumulated Amortisation Impairment Intangible Assets | 4 985 | 8 249 | 13 146 | 18 043 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 021 | 84 963 | 106 714 | 115 859 |
| Acquired Through Business Combinations Intangible Assets | 48 966 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 736 | 7 790 | 3 211 | |
| Administrative Expenses | 3 153 993 | 4 310 457 | 5 560 003 | |
| Amounts Owed To Group Undertakings | 509 841 | 1 512 099 | 2 379 481 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Capital Reduction Decrease In Equity | 4 897 | |||
| Cash Cash Equivalents | 2 420 767 | 3 776 215 | 4 414 163 | 3 918 349 |
| Comprehensive Income Expense | 211 325 | 2 074 558 | 569 058 | 66 376 |
| Corporation Tax Payable | 101 308 | 277 000 | 204 900 | 287 613 |
| Corporation Tax Recoverable | 25 | |||
| Cost Sales | 2 875 406 | 7 448 272 | 5 907 128 | 5 793 352 |
| Creditors | 10 742 | 556 841 | 1 580 184 | 2 674 608 |
| Current Asset Investments | 494 189 | 892 781 | 1 637 497 | 2 252 372 |
| Current Tax For Period | 101 313 | 277 000 | 204 900 | 260 766 |
| Deferred Tax Asset Debtors | 97 486 | 104 200 | 106 200 | 105 300 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -80 593 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -5 933 | 29 682 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -41 128 | 215 988 | -113 600 | -80 500 |
| Dividend Income | 2 108 | 11 660 | 15 072 | 4 281 |
| Dividends Paid Classified As Financing Activities | -86 499 | -172 944 | -223 672 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -172 944 | -268 672 | ||
| Dividends Received Classified As Investing Activities | -2 108 | -11 660 | -15 072 | -4 281 |
| Equity Securities Held | 67 975 | 942 376 | 556 750 | 349 255 |
| Equity Settled Share-based Payments Increase Decrease In Equity | 244 813 | |||
| Further Item Dividend Income Component Total Dividend Income | 422 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 528 | 930 | 84 083 | |
| Gross Profit Loss | 4 536 038 | 4 980 051 | ||
| Impairment Loss Reversal On Investments | -38 969 | -1 120 123 | 33 243 | |
| Income Taxes Paid Refund Classified As Operating Activities | -277 263 | 119 476 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 12 535 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 081 | 263 | -74 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 264 | 4 897 | 4 897 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 942 | 21 751 | 9 145 | |
| Intangible Assets | 45 702 | 40 805 | 35 908 | |
| Intangible Assets Gross Cost | 4 985 | 53 951 | 53 951 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 203 | |||
| Interest Income On Bank Deposits | 6 960 | 4 319 | 9 198 | 25 907 |
| Interest Paid Classified As Operating Activities | -203 | |||
| Interest Payable Similar Charges Finance Costs | 203 | |||
| Interest Received Classified As Investing Activities | -6 960 | -4 319 | -9 198 | -27 184 |
| Investments | 1 508 050 | 1 508 056 | 1 508 056 | 1 508 056 |
| Investments Fixed Assets | 1 508 050 | 1 508 056 | 1 508 056 | 1 508 056 |
| Investments In Subsidiaries | 1 508 050 | 1 508 056 | 1 508 056 | 1 508 056 |
| Issue Equity Instruments | 5 493 | 39 003 | ||
| Net Cash Generated From Operations | -810 394 | |||
| Net Current Assets Liabilities | 1 819 443 | 1 040 026 | ||
| Net Finance Income Costs | 9 490 | 15 979 | 24 270 | 31 465 |
| Operating Profit Loss | 1 382 045 | 669 594 | ||
| Other Cash Inflow Outflow Classified As Investing Activities | -422 | |||
| Other Creditors | 3 020 | 68 274 | 85 058 | 691 605 |
| Other Interest Receivable Similar Income Finance Income | 9 490 | 15 979 | 24 270 | 31 465 |
| Other Provisions Balance Sheet Subtotal | 25 000 | 48 000 | 66 000 | |
| Payments To Acquire Own Shares | -66 934 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 39 915 | 40 695 | 51 591 | 60 272 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 55 | |
| Prepayments Accrued Income | 79 903 | 208 175 | 215 381 | 197 811 |
| Profit Loss | 28 553 | 208 173 | 451 131 | -488 811 |
| Profit Loss On Ordinary Activities Before Tax | 2 518 147 | 660 621 | ||
| Property Plant Equipment Gross Cost | 118 145 | 118 145 | 125 935 | 125 935 |
| Share-based Payment Expense Cash Settled | 244 813 | |||
| Social Security Costs | 284 499 | 581 712 | 679 615 | |
| Staff Costs Employee Benefits Expense | 4 160 354 | 5 374 562 | 6 060 775 | 6 141 881 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 231 500 | 119 900 | 38 500 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 216 | 2 864 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 058 | 2 598 | 2 381 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 667 | 6 523 | 14 682 | 103 500 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 252 | 443 589 | 91 563 | 180 192 |
| Total Current Tax Expense Credit | 101 313 | 197 919 | 205 163 | 260 692 |
| Total Deferred Tax Expense Credit | -47 061 | 245 670 | -113 600 | |
| Trade Creditors Trade Payables | 112 985 | 211 756 | 167 391 | 196 153 |
| Trade Debtors Trade Receivables | 546 834 | 209 929 | 69 237 | 145 647 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -1 393 | |||
| Turnover Revenue | 5 750 752 | 11 984 310 | 10 887 179 | |
| Wages Salaries | 3 835 940 | 4 752 155 | 5 329 569 | 5 348 201 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sun, 31st Dec 2023 filed on: 14th, June 2024 |
accounts | Free Download (36 pages) |
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