Dawnelia Properties started in year 1994 as Private Limited Company with registration number 02938356. The Dawnelia Properties company has been functioning successfully for thirty years now and its status is active. The firm's office is based in London at 13 Goodwin Street. Postal code: N4 3HQ.
The firm has one director. Anthony S., appointed on 1 July 2012. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 13 Goodwin Street |
| Town | London |
| Post code | N4 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 02938356 |
| Date of Incorporation | Mon, 13th Jun 1994 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 30 years old |
| Account next due date | Fri, 29th Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 July 2012
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Dawnelia Group Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Dawnelia Group Limited
13 Goodwin Street, London, N4 3HQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10801427 |
| Notified on | 20 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-27 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 139 847 | 13 316 569 | 13 478 692 | 29 246 465 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 53 897 | 51 109 | 54 413 | 1 166 527 | ||||||||
| Cash Bank On Hand | 1 166 527 | 1 168 772 | 2 087 745 | 1 572 057 | ||||||||
| Current Assets | 1 315 735 | 1 315 017 | 1 340 354 | 3 009 322 | 3 113 294 | 5 118 657 | 3 480 743 | 100 | ||||
| Debtors | 266 838 | 209 167 | 173 077 | 244 979 | 1 944 522 | 1 930 912 | 1 908 686 | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 24 716 406 | 25 123 491 | 25 731 794 | 43 662 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 139 847 | 13 316 569 | 13 478 692 | 29 246 465 | ||||||||
| Other Debtors | 130 156 | 8 826 | 17 756 | |||||||||
| Property Plant Equipment | 173 046 | 138 437 | 123 211 | |||||||||
| Stocks Inventory | 995 000 | 1 054 741 | 1 112 864 | 1 597 816 | ||||||||
| Tangible Fixed Assets | 27 465 455 | 30 176 654 | 206 860 | 173 046 | ||||||||
| Total Inventories | 1 597 816 | 1 100 000 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 4 740 025 | 4 747 133 | 4 909 256 | 5 403 950 | ||||||||
| Shareholder Funds | 14 139 847 | 13 316 569 | 13 478 692 | 29 246 465 | ||||||||
| Other | ||||||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 561 | 288 170 | 319 162 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 502 561 | 1 725 948 | ||||||||||
| Amounts Owed By Group Undertakings | 15 554 | 1 896 872 | 1 850 468 | 1 908 686 | 100 | 100 | 100 | 100 | 100 | |||
| Amounts Owed To Group Undertakings | 105 665 | 509 551 | 363 826 | |||||||||
| Average Number Employees During Period | 8 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 25 613 782 | 27 448 683 | 28 866 001 | |||||||||
| Creditors | 25 613 782 | 27 448 683 | 28 866 001 | 3 437 081 | ||||||||
| Creditors Due After One Year | 14 748 420 | 10 400 195 | 18 968 359 | 25 613 782 | ||||||||
| Creditors Due Within One Year | 1 900 962 | 9 726 007 | 11 608 503 | 5 623 221 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 285 | |||||||||||
| Disposals Investment Property Fair Value Model | 61 222 500 | |||||||||||
| Disposals Property Plant Equipment | 458 933 | |||||||||||
| Fixed Assets | 29 473 494 | 32 127 754 | 42 715 200 | 57 474 146 | 60 447 177 | 61 345 711 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 609 | 30 992 | 31 123 | |||||||||
| Investment Property | 57 300 000 | 60 307 640 | 61 222 500 | |||||||||
| Investment Property Fair Value Model | 57 300 000 | 60 307 640 | 61 222 500 | |||||||||
| Investments Fixed Assets | 2 008 039 | 1 951 100 | 1 961 939 | 1 100 | 1 100 | |||||||
| Investments In Group Undertakings | 1 100 | 1 100 | -1 100 | |||||||||
| Net Current Assets Liabilities | -585 227 | -8 410 990 | -10 268 149 | -2 613 899 | -3 248 979 | -2 067 123 | 43 662 | 100 | ||||
| Number Shares Allotted | 10 | 10 | ||||||||||
| Other Creditors | 4 054 739 | 3 914 247 | 5 016 138 | 3 347 305 | ||||||||
| Other Taxation Social Security Payable | 30 016 | 23 928 | 88 973 | 89 776 | ||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 426 607 | 426 607 | 442 373 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 530 059 | 4 626 024 | 4 680 793 | |||||||||
| Revaluation Reserve | 9 399 722 | 8 569 336 | 8 569 336 | 23 842 415 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 3 655 376 | 9 448 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 563 372 | 31 218 748 | 417 159 | 426 607 | ||||||||
| Tangible Fixed Assets Depreciation | 97 917 | 1 042 094 | 210 299 | 253 561 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 944 177 | 43 262 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 15 273 079 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 766 | 16 560 | ||||||||||
| Total Assets Less Current Liabilities | 28 888 267 | 23 716 764 | 32 447 051 | 54 860 247 | 57 198 198 | 59 278 588 | 43 662 | 100 | 100 | 100 | 100 | 100 |
| Trade Creditors Trade Payables | 79 845 | 36 589 | 63 051 | |||||||||
| Trade Debtors Trade Receivables | 99 269 | 38 824 | 62 688 | |||||||||
| Instalment Debts Due After5 Years | 617 695 | 2 217 695 | ||||||||||
| Secured Debts | 14 748 420 | 18 633 420 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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