Founded in 1999, Dappleglade, classified under reg no. 03901047 is an active company. Currently registered at 49 Clinton Road E3 4QY, the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Julia M. and Allan K.. In addition one secretary - Julia M. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Clinton Road |
Office Address2 | London |
Town | |
Post code | E3 4QY |
Country of origin | United Kingdom |
Registration Number | 03901047 |
Date of Incorporation | Thu, 30th Dec 1999 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 25 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 | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Allan K. The abovementioned PSC and has 75,01-100% shares.
Allan K.
Notified on | 30 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | 89 731 | 3 568 | 4 930 | 5 876 | 123 085 | 273 055 | 59 891 | |
Current Assets | 149 915 | 89 731 | 28 497 | 15 930 | 153 804 | 262 778 | 317 641 | 104 477 |
Debtors | 24 929 | 11 000 | 147 928 | 139 693 | 44 586 | 44 586 | ||
Net Assets Liabilities | 158 648 | 133 760 | 142 665 | 6 962 | 1 965 210 | 1 808 296 | 1 682 187 | |
Other Debtors | 24 929 | 11 000 | 147 928 | 139 693 | 44 586 | 44 586 | ||
Property Plant Equipment | 1 080 813 | 1 626 165 | 1 984 512 | 1 995 907 | 4 100 138 | 4 619 684 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 181 | 5 414 | 5 570 | 5 673 | 5 743 | 5 777 | 5 803 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 545 584 | |||||||
Bank Borrowings Overdrafts | 114 356 | 1 227 638 | 1 365 181 | 1 918 438 | 2 254 614 | 2 811 041 | 2 811 041 | |
Corporation Tax Payable | 13 720 | |||||||
Creditors | 434 939 | 236 241 | 1 227 638 | 1 365 181 | 1 918 438 | 2 254 614 | 2 811 041 | 2 811 041 |
Depreciation Amortisation Impairment Expense | -48 601 | -77 958 | ||||||
Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
Fixed Assets | 1 161 944 | 1 080 813 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 156 | 103 | 70 | 34 | 26 | ||
Net Current Assets Liabilities | -285 024 | -148 310 | -264 767 | -476 666 | -70 507 | 119 686 | -347 | -440 004 |
Other Creditors | 109 965 | 202 236 | 133 494 | 122 264 | 66 263 | 241 159 | 355 482 | |
Other Operating Income Format1 | 53 442 | 56 619 | ||||||
Profit Loss | 27 978 | 61 177 | ||||||
Property Plant Equipment Gross Cost | 1 085 994 | 1 631 579 | 1 990 082 | 2 001 580 | 4 105 881 | 4 625 461 | 4 939 035 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 197 | 13 721 | ||||||
Total Assets Less Current Liabilities | 876 920 | 932 503 | 1 361 398 | 1 507 846 | 1 925 400 | 4 219 824 | 4 619 337 | 4 493 228 |
Advances Credits Directors | 118 254 | 45 891 | 100 811 | |||||
Advances Credits Made In Period Directors | 23 579 | 72 363 | ||||||
Amount Specific Advance Or Credit Directors | 103 342 | 95 107 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 235 | 95 107 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 103 342 | |||||||
Disposals Property Plant Equipment | 281 517 | |||||||
Other Taxation Social Security Payable | -3 355 | 33 586 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 640 020 | 11 498 | 519 580 | 313 574 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 2 104 301 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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