Founded in 2017, Dare Property Group, classified under reg no. 10544870 is an active company. Currently registered at 10544870: Companies House Default Address CF14 8LH, Cardiff the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Valerijs K., appointed on 11 October 2023. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Aleksejs K.. There were no ex secretaries.
| Office Address | 10544870: Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 10544870 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | specialised design activities |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 11 October 2023
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Valerijs K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Aleksejs K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Valerijs K.
| Notified on | 11 October 2023 |
| Nature of control: |
25-50% shares |
Aleksejs K.
| Notified on | 3 January 2017 |
| Ceased on | 11 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 841 | 101 114 | 13 251 | 39 444 | 9 075 | 13 071 |
| Current Assets | 39 841 | 101 114 | 13 251 | 40 291 | 85 593 | 14 254 |
| Debtors | 847 | 76 518 | 1 183 | |||
| Net Assets Liabilities | 1 098 | 2 025 | 3 091 | 4 122 | 793 | 949 |
| Property Plant Equipment | 21 313 | 18 555 | 15 215 | 13 228 | 10 847 | |
| Other | ||||||
| Accrued Liabilities | 1 546 | |||||
| Accrued Liabilities Deferred Income | 1 546 | 89 718 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 073 | 7 413 | 10 316 | 12 697 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 6 | 6 |
| Creditors | 38 743 | 120 402 | 28 715 | 51 384 | 98 028 | 24 152 |
| Dividends Paid | 56 000 | |||||
| Fixed Assets | 21 313 | 18 555 | 15 215 | 13 228 | 10 847 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 073 | 3 340 | 2 903 | 2 381 | ||
| Loans From Directors | 15 804 | |||||
| Net Current Assets Liabilities | 1 098 | -19 288 | -15 464 | -11 093 | -12 435 | -9 898 |
| Nominal Value Allotted Share Capital | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Other Creditors | 36 959 | 30 466 | 28 465 | 51 142 | 85 673 | 24 115 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 21 313 | 22 628 | 22 628 | 23 544 | 23 544 | |
| Taxation Social Security Payable | 238 | 218 | 250 | 242 | 12 355 | 37 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 313 | 1 315 | 916 | |||
| Total Assets Less Current Liabilities | 1 098 | 2 025 | 3 091 | 4 122 | 793 | 949 |
| Trade Debtors Trade Receivables | 847 | 76 518 | 1 183 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 11th October 2023 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
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