Founded in 2014, Dashwitness, classified under reg no. 09000716 is an active company. Currently registered at Unit 9 Rac Trading Estate SN7 7BP, Faringdon the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Hazel L., Eric R.. Of them, Eric R. has been with the company the longest, being appointed on 16 April 2014 and Hazel L. has been with the company for the least time - from 3 November 2014. As of 7 May 2024, there was 1 ex director - Jason L.. There were no ex secretaries.
Office Address | Unit 9 Rac Trading Estate |
Office Address2 | Park Road |
Town | Faringdon |
Post code | SN7 7BP |
Country of origin | United Kingdom |
Registration Number | 09000716 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 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 | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eric R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Ian R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ian R.
Notified on | 6 April 2016 |
Ceased on | 11 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 16 130 | 22 395 | 26 193 | 27 606 | 10 857 | 64 420 | 92 786 | 91 521 | 159 176 |
Current Assets | 39 543 | 74 835 | 77 117 | 176 207 | 84 868 | 212 701 | 280 855 | 374 741 | 525 126 |
Debtors | 19 413 | 43 429 | 26 168 | 114 967 | 50 121 | 77 153 | 60 745 | 121 656 | 186 422 |
Net Assets Liabilities | 30 885 | 22 616 | -55 189 | 140 786 | 218 262 | 280 411 | 418 942 | ||
Other Debtors | 12 244 | 1 129 | 1 182 | 780 | |||||
Property Plant Equipment | 1 997 | 1 786 | 2 404 | 2 254 | 11 298 | 50 997 | 44 523 | 44 230 | |
Total Inventories | 4 000 | 9 011 | 24 756 | 33 634 | 23 890 | 71 128 | 127 324 | 161 564 | 179 528 |
Other | |||||||||
Version Production Software | 2 024 | 2 023 | |||||||
Accrued Liabilities | 1 400 | 1 125 | 3 945 | 2 866 | 1 269 | 2 378 | 4 015 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 758 | 1 592 | 3 056 | 4 140 | 7 876 | 21 002 | 32 739 | 38 698 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 082 | 934 | 12 780 | 52 825 | 5 263 | 21 166 | |||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 8 | 7 | 8 | |
Bank Borrowings | 21 942 | ||||||||
Creditors | 18 953 | 58 597 | 48 018 | 155 995 | 142 311 | 83 213 | 113 590 | 138 853 | 128 472 |
Deferred Income | 2 566 | 961 | |||||||
Finished Goods Goods For Resale | 24 756 | 33 634 | 23 890 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 834 | 1 464 | 1 084 | 3 736 | 13 126 | 11 737 | 11 539 | |
Loans From Directors | 2 171 | 1 868 | 1 491 | 1 000 | 1 000 | ||||
Net Current Assets Liabilities | 20 590 | 16 238 | 29 099 | 20 212 | -57 443 | 129 488 | 167 265 | 235 888 | 396 654 |
Other Creditors | 18 123 | 24 385 | 18 252 | 92 446 | 92 213 | 15 715 | 42 660 | 32 875 | 4 070 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 580 | ||||||||
Other Disposals Property Plant Equipment | 15 500 | ||||||||
Prepayments Accrued Income | 1 182 | 2 750 | 2 224 | 16 566 | 3 709 | 7 383 | 12 271 | ||
Property Plant Equipment Gross Cost | 2 755 | 3 378 | 5 460 | 6 394 | 19 174 | 71 999 | 77 262 | 82 928 | |
Taxation Social Security Payable | 10 031 | 22 918 | 18 125 | 42 155 | 33 557 | 81 701 | 86 069 | ||
Total Assets Less Current Liabilities | 20 590 | 18 235 | 30 885 | 280 411 | 440 884 | ||||
Trade Creditors Trade Payables | 816 | 31 004 | 19 735 | 37 335 | 26 160 | 20 986 | 32 538 | 19 938 | 34 318 |
Trade Debtors Trade Receivables | 7 169 | 42 300 | 24 986 | 112 217 | 47 897 | 59 807 | 57 036 | 114 273 | 174 151 |
Other Taxation Social Security Payable | 14 | 3 208 | 10 031 | ||||||
Profit Loss | -2 355 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 755 | 623 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 15, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy