Dc Dwek Corporate Finance Limited in London

Dc Dwek Corporate Finance Limited

Founded in 2001, Dc Dwek Corporate Finance, classified under reg no. 04298345 is an active company. Currently registered at 41 Hamilton Gardens NW8 9PX, the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2001/12/06 Dc Dwek Corporate Finance Limited is no longer carrying the name Cheritex Investments.

There is a single director in the firm at the moment - David D., appointed on 29 November 2001. In addition, a secretary was appointed - Sarina D., appointed on 6 December 2001. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Dc Dwek Corporate Finance Limited Address / Contact

Office Address	41 Hamilton Gardens
Office Address2	London
Town
Post code	NW8 9PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04298345
Date of Incorporation	Wed, 3rd Oct 2001
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Sarina D.

Position: Secretary

Appointed: 06 December 2001

David D.

Position: Director

Appointed: 29 November 2001

Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 03 October 2001

Resigned: 06 December 2001

Corporate Directors Limited

Position: Corporate Director

Appointed: 03 October 2001

Resigned: 29 November 2001

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Cheritex Investments	December 6, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	82 188	37 643	31 030	177 026	102 795
Current Assets	206 085	233 184	267 106	524 285	476 888
Debtors	123 897	195 541	236 076	347 259	374 093
Other Debtors	144	82 998	172 859	264 541	144
Property Plant Equipment	2 251	1 688	1 266	2 995	5 291

Other
Audit Fees Expenses	2 000	2 000			7 000
Other Non-audit Services Fees	6 350	5 940		5 500	7 000
Accrued Liabilities Deferred Income	6 000	6 000		5 500	14 000
Accumulated Depreciation Impairment Property Plant Equipment	16 943	17 506	17 927	18 925	14 096
Additions Other Than Through Business Combinations Property Plant Equipment					2 631
Administrative Expenses	185 596	177 704		179 971	185 377
Average Number Employees During Period		1	1	2	2
Bank Borrowings Overdrafts		87
Banking Arrangements Classified As Cash Cash Equivalents		-87
Bank Overdrafts		87
Cash Cash Equivalents Cash Flow Value	82 188	37 556	31 030	177 026	102 795
Corporation Tax Payable	1 400		2 100	31 900	6 700
Corporation Tax Recoverable		1 400
Cost Sales	72	-107		-71	-105
Creditors	122 181	158 908	185 865	308 976	286 357
Current Tax For Period	1 400	-1 400		31 900	6 700
Depreciation Expense Property Plant Equipment	750	563		998	115
Depreciation Impairment Expense Property Plant Equipment	750	563		998	115
Dividends Paid					50 000
Dividends Paid Classified As Financing Activities					-50 000
Dividends Paid On Shares Final					50 000
Further Item Tax Increase Decrease Component Adjusting Items	-17	-88
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-20 028	-18 967		-93 311	-2 581
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	44 592	70 244		111 183	26 834
Gain Loss On Disposals Property Plant Equipment					-220
Gross Profit Loss	187 678	165 846		347 571	219 458
Income Taxes Paid Refund Classified As Operating Activities	-1 583	-1 312		-2 006	-31 886
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	13 826	44 632		-145 996	74 231
Increase Decrease In Current Tax From Adjustment For Prior Periods	-17	-88		-94	-14
Increase From Depreciation Charge For Year Property Plant Equipment		563	422	998	115
Interest Income On Bank Deposits	273	179		3	123
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	273	179
Interest Received Classified As Investing Activities	-273	-179		-3	-123
Investment Property Fair Value Model	-72 183			-69 507
Key Management Personnel Compensation Total	8 000	8 000
Loans From Directors	52 827	71 987
Net Cash Flows From Used In Financing Activities	-9 216	-19 073
Net Cash Flows From Used In Investing Activities	-273	-179
Net Cash Flows From Used In Operating Activities	23 315	63 884
Net Cash Generated From Operations	21 732	62 572		-150 726	-10 163
Net Current Assets Liabilities	83 904	74 276	81 241	215 309	190 531
Net Finance Income Costs	273	179		3	123
Operating Profit Loss	2 082	-11 858		167 600	34 081
Other Creditors		80 717	92 603	115 505	136 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 944
Other Disposals Property Plant Equipment					5 164
Other Interest Receivable Similar Income Finance Income	273	179		3	123
Other Taxation Social Security Payable	53 098	70 874	86 605	137 714	114 494
Prepayments Accrued Income	13 826	81 654		264 397	76 364
Profit Loss	972	-10 191		135 797	27 518
Profit Loss On Ordinary Activities Before Tax	2 355	-11 679		167 603	34 204
Property Plant Equipment Gross Cost	19 194	19 193	19 193	21 920	19 387
Purchase Property Plant Equipment				-2 727	-2 631
Repayments Borrowings Classified As Financing Activities	9 216	19 073
Social Security Costs				505
Staff Costs Employee Benefits Expense				18 005	12 000
Tax Expense Credit Applicable Tax Rate				31 845	6 499
Tax Increase Decrease From Effect Capital Allowances Depreciation	143	107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	722	714		-39	187
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 383	-1 488		31 806	6 686
Total Additions Including From Business Combinations Property Plant Equipment				2 727
Total Assets Less Current Liabilities	86 155	75 964	82 507	218 304	195 822
Total Current Tax Expense Credit	1 383	-1 488		31 806	6 686
Trade Creditors Trade Payables	6 126	7 230	4 557	23 857	14 448
Trade Debtors Trade Receivables	109 927	111 143	63 217	82 718	297 585
Turnover Revenue	187 750	165 739		347 500	219 353
Wages Salaries				17 500	12 000
Director Remuneration				12 500	8 000

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2022/12/31 filed on: 19th, April 2023	accounts	Free Download (24 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2022/12/31 filed on: 19th, April 2023	accounts	Free Download (24 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 24th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 6th, April 2021	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2019/12/31 filed on: 20th, April 2020	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2018/12/31 filed on: 10th, April 2019	accounts	Free Download (22 pages)
AA	Full accounts for the period ending 2017/12/31 filed on: 6th, April 2018	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 2016/12/31 filed on: 24th, March 2017	accounts	Free Download (26 pages)
AA	Full accounts for the period ending 2015/12/31 filed on: 14th, September 2016	accounts	Free Download (23 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/03 filed on: 16th, October 2015	annual return	Free Download (4 pages)
SH01	13000.00 GBP is the capital in company's statement on 2015/10/16	capital
AA	Full accounts for the period ending 2014/12/31 filed on: 15th, April 2015	accounts	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/03 filed on: 7th, October 2014	annual return	Free Download (4 pages)
SH01	13000.00 GBP is the capital in company's statement on 2014/10/07	capital
AA	Full accounts for the period ending 2013/12/31 filed on: 25th, March 2014	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/03 filed on: 28th, October 2013	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2012/12/31 filed on: 27th, March 2013	accounts	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/03 filed on: 26th, October 2012	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2011/12/31 filed on: 27th, March 2012	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/03 filed on: 24th, October 2011	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2010/12/31 filed on: 6th, April 2011	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/03 filed on: 21st, October 2010	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2009/12/31 filed on: 26th, April 2010	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/03 filed on: 9th, October 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2008/12/31 filed on: 17th, March 2009	accounts	Free Download (17 pages)
363a	Annual return drawn up to 2008/10/20 with complete member list filed on: 20th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 19th, March 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/10/03 with complete member list filed on: 3rd, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/10/03 with complete member list filed on: 3rd, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 25th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 25th, March 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/10/18 with complete member list filed on: 18th, October 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/10/18 with complete member list filed on: 18th, October 2006	annual return	Free Download (2 pages)
AA	Full accounts for the period ending 2005/12/31 filed on: 19th, April 2006	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2005/12/31 filed on: 19th, April 2006	accounts	Free Download (16 pages)
363a	Annual return drawn up to 2005/10/10 with complete member list filed on: 10th, October 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/10/10 with complete member list filed on: 10th, October 2005	annual return	Free Download (2 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 11th, March 2005	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 11th, March 2005	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2004/10/13 with complete member list filed on: 13th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/13 with complete member list filed on: 13th, October 2004	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 2nd, April 2004	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 2nd, April 2004	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2003/10/15 with complete member list filed on: 15th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/15 with complete member list filed on: 15th, October 2003	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 14th, March 2003	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 14th, March 2003	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2002/11/28 with complete member list filed on: 28th, November 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/11/28 with complete member list filed on: 28th, November 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 25th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 25th, January 2002	accounts	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 20th, December 2001	resolution	Free Download (10 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 20th, December 2001	resolution	Free Download (10 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 18th, December 2001	resolution	Free Download (10 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 18th, December 2001	resolution	Free Download (10 pages)
NEWINC	Company registration filed on: 3rd, October 2001	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 3rd, October 2001	incorporation	Free Download (14 pages)