Founded in 1987, Dawnlight, classified under reg no. 02101955 is an active company. Currently registered at 56 Lindsay Drive HA3 0TD, Middlesex the company has been in the business for 37 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
There is a single director in the firm at the moment - Kalpesh S., appointed on 12 June 1998. In addition, a secretary was appointed - Nikita S., appointed on 1 April 1993. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Asvin M. who worked with the the firm until 1 April 1993.
Office Address | 56 Lindsay Drive |
Office Address2 | Harrow |
Town | Middlesex |
Post code | HA3 0TD |
Country of origin | United Kingdom |
Registration Number | 02101955 |
Date of Incorporation | Fri, 20th Feb 1987 |
Industry | Non-specialised wholesale trade |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th April |
Company age | 37 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Nikita S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kalpesh S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nikita S.
Notified on | 14 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kalpesh S.
Notified on | 13 May 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 152 024 | 163 438 | 182 467 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 90 000 | 92 336 | 131 686 | 180 909 | 324 959 | 102 898 | 276 812 | 223 301 | ||
Current Assets | 182 547 | 220 010 | 211 872 | 251 974 | 249 459 | 352 640 | 444 180 | 440 168 | 465 727 | 517 769 |
Debtors | 107 246 | 100 794 | 121 872 | 162 599 | 117 773 | 171 731 | 119 221 | 337 270 | 188 915 | 294 468 |
Net Assets Liabilities | 182 467 | 207 090 | 230 160 | 289 820 | 398 303 | 426 790 | 448 469 | 455 440 | ||
Other Debtors | 416 | 484 | 480 | |||||||
Property Plant Equipment | 466 | 350 | 262 | 197 | 148 | 111 | 83 | 62 | ||
Cash Bank In Hand | 75 301 | 119 216 | 90 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 152 024 | 163 438 | 182 467 | |||||||
Tangible Fixed Assets | 828 | 621 | 466 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 132 024 | 143 438 | 162 467 | |||||||
Shareholder Funds | 152 024 | 163 438 | 182 467 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 6 235 | 6 235 | 6 235 | 6 235 | 6 235 | 6 235 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 235 | 6 235 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 328 | 17 444 | 17 532 | 17 597 | 17 646 | 17 683 | 17 711 | 17 732 | ||
Advances Paid To Suppliers | 112 271 | 147 567 | 13 606 | 89 146 | 81 855 | 70 264 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 4 993 | 34 327 | 572 | 959 | ||||||
Amounts Receivable In Respect Group Relief | 480 | 439 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 8 154 | 18 592 | 27 800 | 6 688 | 9 927 | 5 538 | ||||
Creditors | 29 789 | 41 892 | 19 510 | 62 984 | 46 002 | 13 472 | 17 329 | 62 382 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 828 | 621 | 466 | 350 | 262 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 65 | 49 | 37 | 28 | 21 | ||||
Net Current Assets Liabilities | 151 345 | 162 927 | 182 083 | 206 808 | 229 949 | 289 656 | 398 178 | 426 696 | 448 398 | 455 387 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Other Taxation Social Security Payable | 34 | 310 | 252 | 278 | 196 | 305 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 2 961 | 2 551 | 2 670 | 2 401 | 2 764 | 2 309 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 961 | 2 961 | ||||||||
Property Plant Equipment Gross Cost | 17 794 | 17 794 | 17 794 | 17 794 | 17 794 | 17 794 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 68 | 51 | ||||||||
Recoverable Value-added Tax | 439 | 554 | 5 846 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 82 | 68 | 51 | 33 | 23 | 17 | 12 | 9 | ||
Total Assets Less Current Liabilities | 152 173 | 163 548 | 182 549 | 207 158 | 230 211 | 289 853 | 398 326 | 426 807 | 448 481 | 455 449 |
Trade Creditors Trade Payables | 94 | 3 520 | 11 143 | 271 | 12 | 50 304 | ||||
Trade Debtors Trade Receivables | 2 125 | 21 129 | 102 465 | 245 284 | 103 742 | 216 049 | ||||
Advances Credits Directors | 259 | 206 | 206 | |||||||
Advances Credits Made In Period Directors | 465 | |||||||||
Creditors Due Within One Year | 31 202 | 57 083 | 29 789 | |||||||
Number Shares Allotted | 20 000 | 20 000 | ||||||||
Provisions For Liabilities Charges | 149 | 110 | 82 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 794 | 17 794 | 17 794 | |||||||
Tangible Fixed Assets Depreciation | 16 966 | 17 173 | 17 328 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 207 | 155 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 8th, August 2023 |
accounts | Free Download (8 pages) |
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