Founded in 2003, Dashwood Investments, classified under reg no. 04771975 is an active company. Currently registered at Timbers Cottage Barn RG9 5SY, Henley-on-thames the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Sarah O. and Michael O.. In addition one secretary - Michael O. - is with the firm. As of 6 May 2024, there was 1 ex director - Linda K.. There were no ex secretaries.
| Office Address | Timbers Cottage Barn |
| Office Address2 | Nuffield |
| Town | Henley-on-thames |
| Post code | RG9 5SY |
| Country of origin | United Kingdom |
| Registration Number | 04771975 |
| Date of Incorporation | Tue, 20th May 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 20 May 2003
Position: Director
Appointed: 20 May 2003
Position: Secretary
Appointed: 20 May 2003
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Michael O. The abovementioned PSC and has 75,01-100% shares.
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 523 | 10 281 | 10 382 | 17 411 | 8 233 | 15 563 |
| Current Assets | 29 149 | 30 231 | 28 654 | 38 960 | 27 375 | 33 872 |
| Debtors | 19 626 | 19 950 | 18 272 | 21 549 | 19 142 | 18 309 |
| Net Assets Liabilities | 136 950 | 140 190 | 151 009 | 170 617 | 181 908 | 205 693 |
| Property Plant Equipment | 2 662 | 1 996 | 1 497 | 1 122 | 2 728 | 1 951 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 25 404 | 7 000 | 9 000 | 9 380 | 9 480 | 7 580 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 061 | 10 727 | 11 226 | 11 601 | 12 510 | 13 370 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 515 | 83 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 16 000 | 16 000 | 16 000 | 16 000 | 17 000 | 17 000 |
| Amounts Owed To Group Undertakings Participating Interests | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 258 891 | 245 959 | ||||
| Bank Borrowings Overdrafts | 314 140 | 288 284 | 258 891 | |||
| Creditors | 352 688 | 308 523 | 25 217 | 28 472 | 24 661 | 26 596 |
| Fixed Assets | 772 662 | 771 996 | 771 497 | 771 122 | 547 728 | 546 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 499 | 375 | 909 | 860 | |
| Investment Property | 770 000 | 770 000 | 770 000 | 770 000 | 545 000 | 545 000 |
| Investment Property Fair Value Model | 770 000 | 770 000 | 770 000 | 770 000 | 545 000 | |
| Net Current Assets Liabilities | -323 539 | -278 292 | 3 437 | 10 488 | 2 714 | 7 276 |
| Other Creditors | 540 | 2 040 | 2 040 | |||
| Other Disposals Investment Property Fair Value Model | 225 000 | |||||
| Prepayments Accrued Income | 2 458 | |||||
| Property Plant Equipment Gross Cost | 12 723 | 12 723 | 12 723 | 12 723 | 15 238 | 15 321 |
| Taxation Social Security Payable | 2 604 | 3 239 | 4 177 | 7 052 | 4 821 | 7 616 |
| Total Assets Less Current Liabilities | 449 123 | 493 704 | 516 043 | 781 610 | 550 442 | 554 227 |
| Trade Creditors Trade Payables | 360 | 1 400 | ||||
| Trade Debtors Trade Receivables | 2 317 | 183 | 963 | 4 240 | 833 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Timbers Cottage Barn Nuffield Henley-on-Thames RG9 5SY England to Nuffield House Nuffield Henley-on-Thames RG9 5SY on 2024-02-27 filed on: 27th, February 2024 |
address | Free Download (1 page) |
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