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 nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2019/12/31. 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 1 December 2020, 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 19 years old
Account next due date Thu, 30th Sep 2021 (303 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 17th Oct 2021 (2021-10-17)
Last confirmation statement dated Sat, 3rd Oct 2020

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 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand82 18837 643
Current Assets206 085233 184
Debtors123 897195 541
Other Debtors1441 344
Property Plant Equipment2 2511 688
Other
Audit Fees Expenses2 0002 000
Other Non-audit Services Fees6 3505 940
Accrued Liabilities Deferred Income6 0006 000
Accumulated Depreciation Impairment Property Plant Equipment16 94317 506
Administrative Expenses185 596177 704
Banking Arrangements Classified As Cash Cash Equivalents -87
Bank Overdrafts 87
Cash Cash Equivalents Cash Flow Value82 18837 556
Corporation Tax Payable1 400 
Corporation Tax Recoverable 1 400
Cost Sales72-107
Creditors122 181158 908
Current Tax For Period1 400-1 400
Depreciation Expense Property Plant Equipment750563
Depreciation Impairment Expense Property Plant Equipment750563
Further Item Tax Increase Decrease Component Adjusting Items88-2
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-20 028-18 967
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables44 59270 244
Gross Profit Loss187 678165 846
Income Taxes Paid Refund Classified As Operating Activities-1 583-1 312
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation13 82644 632
Increase Decrease In Current Tax From Adjustment For Prior Periods-17-88
Increase From Depreciation Charge For Year Property Plant Equipment 563
Interest Income On Bank Deposits273179
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss273179
Interest Received Classified As Investing Activities-273-179
Investment Property Fair Value Model-72 183 
Key Management Personnel Compensation Total8 0008 000
Loans From Directors52 82771 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 Activities23 31563 884
Net Cash Generated From Operations21 73262 572
Net Current Assets Liabilities83 90474 276
Net Finance Income Costs273179
Operating Profit Loss2 082-11 858
Other Interest Receivable Similar Income Finance Income273179
Other Taxation Social Security Payable53 09870 874
Prepayments Accrued Income13 82681 654
Profit Loss972-10 191
Profit Loss On Ordinary Activities Before Tax2 355-11 679
Property Plant Equipment Gross Cost19 194 
Repayments Borrowings Classified As Financing Activities9 21619 073
Tax Increase Decrease From Effect Capital Allowances Depreciation143107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss722714
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 383-1 488
Total Assets Less Current Liabilities86 15575 964
Total Current Tax Expense Credit1 383-1 488
Trade Creditors Trade Payables6 1267 230
Trade Debtors Trade Receivables109 927111 143
Turnover Revenue187 750165 739

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending 2019/12/31
filed on: 20th, April 2020
Free Download (24 pages)

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