Dawmouse started in year 2014 as Private Limited Company with registration number 09182902. The Dawmouse company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Calder & Co. Postal code: WC2H 7HF.
The company has 2 directors, namely Michael D., Claire F.. Of them, Michael D., Claire F. have been with the company the longest, being appointed on 4 November 2022. As of 19 April 2024, there were 2 ex directors - Emma B., Keith B. and others listed below. There were no ex secretaries.
| Office Address | Calder & Co |
| Office Address2 | 30 Orange Street |
| Town | London |
| Post code | WC2H 7HF |
| Country of origin | United Kingdom |
| Registration Number | 09182902 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 November 2022
Position: Director
Appointed: 04 November 2022
The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Claire F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Keith B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire F.
| Notified on | 4 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma B.
| Notified on | 3 October 2018 |
| Ceased on | 4 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith B.
| Notified on | 20 August 2016 |
| Ceased on | 4 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 910 | 59 715 | 67 123 | 68 291 | 9 943 | |||
| Current Assets | 147 979 | 39 456 | 31 910 | 67 123 | 104 499 | 33 709 | 37 385 | |
| Debtors | 93 797 | 36 208 | 23 766 | |||||
| Net Assets Liabilities | -60 982 | -100 302 | -68 892 | -12 762 | 86 642 | 1 701 | 2 424 | |
| Other Debtors | 36 208 | 23 766 | ||||||
| Cash Bank In Hand | 54 182 | 39 456 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 093 | -60 982 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 16 091 | -60 984 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 372 | |||||||
| Average Number Employees During Period | 22 | 17 | 17 | 8 | ||||
| Bank Borrowings | 51 866 | 31 365 | 10 346 | |||||
| Bank Overdrafts | 21 316 | 21 315 | 21 315 | |||||
| Corporation Tax Payable | 49 162 | 48 224 | 17 857 | |||||
| Creditors | 46 904 | 60 974 | 97 242 | 69 539 | 39 309 | 32 008 | 36 688 | |
| Fixed Assets | 1 727 | |||||||
| Net Current Assets Liabilities | 86 206 | -7 448 | -29 064 | -37 527 | -2 416 | 65 190 | 1 701 | 697 |
| Other Creditors | 19 372 | 19 017 | ||||||
| Other Taxation Social Security Payable | 7 748 | |||||||
| Taxation Social Security Payable | 39 658 | 56 910 | 39 309 | 32 008 | ||||
| Total Assets Less Current Liabilities | 86 206 | -7 448 | -29 064 | -37 527 | -2 416 | 86 642 | 1 701 | 2 424 |
| Capital Employed | 16 093 | -60 982 | ||||||
| Creditors Due After One Year | 70 113 | 53 534 | ||||||
| Creditors Due Within One Year | 61 773 | 46 904 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-04 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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