Founded in 2013, Dawyn Investments, classified under reg no. 08699290 is an active company. Currently registered at Hawerby Hall DN36 5PX, Grimsby the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Wynne G. and Pamela G.. In addition one secretary - Wynne G. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hawerby Hall |
Office Address2 | Hawerby-cum-beesby |
Town | Grimsby |
Post code | DN36 5PX |
Country of origin | United Kingdom |
Registration Number | 08699290 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Pamela G. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Wynne G. This PSC has significiant influence or control over the company,.
Pamela G.
Notified on | 6 April 2016 |
Ceased on | 3 February 2018 |
Nature of control: |
significiant influence or control |
Wynne G.
Notified on | 6 April 2016 |
Ceased on | 3 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 028 | 190 871 | 273 304 | 363 623 | 489 056 | 94 830 | 92 643 |
Current Assets | 105 392 | 194 646 | 277 590 | 366 601 | 489 056 | 114 830 | 247 643 |
Debtors | 5 364 | 3 775 | 4 286 | 2 978 | 20 000 | 155 000 | |
Net Assets Liabilities | 493 070 | 800 263 | 924 347 | 954 898 | 840 141 | 1 387 713 | 1 177 668 |
Other Debtors | 5 364 | 3 775 | 4 286 | 2 965 | 20 000 | 155 000 | |
Other | |||||||
Amounts Owed To Related Parties | 3 000 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 3 006 800 | 3 007 019 | 3 007 150 | 3 007 200 | 3 022 809 | 2 557 870 | 2 582 951 |
Financial Assets | 3 423 191 | 3 666 786 | 3 712 243 | 3 643 005 | 3 373 894 | 3 892 687 | 3 512 976 |
Net Current Assets Liabilities | -2 901 408 | -2 812 373 | -2 729 560 | -2 640 599 | -2 533 753 | -2 443 040 | -2 335 308 |
Other Creditors | 3 005 000 | 3 005 000 | 5 000 | 5 000 | 5 000 | 35 000 | 35 000 |
Other Remaining Borrowings | 3 005 000 | 3 005 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 28 713 | 54 150 | 58 336 | 47 508 | 61 934 | ||
Taxation Social Security Payable | 19 | 54 809 | 350 | 25 431 | |||
Total Assets Less Current Liabilities | 521 783 | 854 413 | 982 683 | 1 002 406 | 840 141 | 1 449 647 | 1 177 668 |
Total Borrowings | 3 005 000 | 3 005 000 | 2 965 000 | 2 555 000 | 2 555 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 20th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (5 pages) |
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