Founded in 2004, Dawnsnow, classified under reg no. 05006181 is an active company. Currently registered at 81 Kensington Gardens Square W2 4DJ, the company has been in the business for twenty years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely Robin S. and Eric D.. In addition one secretary - Robin S. - is with the company. Currenlty, the firm lists one former director, whose name is Maurice L. and who left the the firm on 29 September 2017. In addition, there is one former secretary - Maurice L. who worked with the the firm until 7 May 2004.
| Office Address | 81 Kensington Gardens Square |
| Office Address2 | London |
| Town | |
| Post code | W2 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 05006181 |
| Date of Incorporation | Mon, 5th Jan 2004 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 07 May 2004
Position: Director
Appointed: 07 May 2004
Position: Secretary
Appointed: 07 May 2004
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is The Cleveland Group Limited from London, United Kingdom. This PSC is classified as "a ptivate limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robin S. This PSC owns 25-50% shares. Then there is Maurice L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
The Cleveland Group Limited
26 Cleveland Gardens, London, W2 6DE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Ptivate Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10804051 |
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin S.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% shares |
Maurice L.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 199 106 | 179 183 | 229 042 | 101 776 | 252 487 | 1 | 1 |
| Current Assets | 179 183 | 552 842 | 859 923 | 806 352 | 2 091 | 11 | |
| Debtors | 323 800 | 758 147 | 553 865 | 2 090 | 10 | ||
| Net Assets Liabilities | 13 978 291 | 20 832 402 | 21 488 647 | 687 901 | |||
| Other Debtors | 2 000 | 2 000 | |||||
| Other | |||||||
| Accrued Liabilities | 4 000 | 5 000 | 3 999 | 1 500 | |||
| Amounts Owed By Related Parties | 758 147 | ||||||
| Amounts Owed To Related Parties | 3 587 710 | 3 551 207 | 5 995 997 | ||||
| Amount Specific Bank Loan | 3 336 045 | 2 799 498 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 2 797 427 | 2 210 286 | |||||
| Comprehensive Income Expense | 610 316 | 6 854 111 | 656 245 | 5 694 284 | |||
| Creditors | 2 797 427 | 2 210 286 | 6 111 540 | 172 022 | 121 593 | 2 000 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -953 088 | ||||||
| Disposals Investment Property Fair Value Model | -30 000 000 | ||||||
| Dividends Paid | -26 495 031 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 700 000 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 376 655 | ||||||
| Investment Property | 22 300 000 | 30 000 000 | 30 000 000 | ||||
| Investment Property Fair Value Model | 22 300 000 | 30 000 000 | 30 000 000 | ||||
| Issue Equity Instruments | 1 | ||||||
| Loans Owed To Related Parties | 2 631 403 | 2 054 970 | |||||
| Net Current Assets Liabilities | -4 034 627 | -4 004 657 | -5 558 698 | 687 901 | 684 759 | 91 | 11 |
| Nominal Value Allotted Share Capital | 90 | 91 | |||||
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 91 | 1 | 1 | 1 |
| Other Comprehensive Income Expense Net Tax | -6 237 000 | -16 866 166 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 610 316 | 6 854 111 | 656 245 | 22 560 450 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 489 655 | 2 952 655 | 2 952 655 | ||||
| Taxation Social Security Payable | 103 404 | 38 421 | 111 544 | 170 522 | |||
| Total Assets Less Current Liabilities | 18 265 373 | 25 995 343 | 24 441 302 | 687 901 | 684 759 | 91 | 11 |
| Total Borrowings | 2 797 427 | 2 210 286 | |||||
| Trade Debtors Trade Receivables | 323 800 | ||||||
| Amounts Owed By Group Undertakings | 758 147 | 551 865 | 90 | 10 | |||
| Other Creditors | 1 499 | 2 000 | |||||
| Other Taxation Social Security Payable | 170 523 | 121 593 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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