Dexter House started in year 1985 as Private Limited Company with registration number 01918181. The Dexter House company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Croydon at Southbridge House. Postal code: CR0 4HA. Since Thu, 29th May 1997 Dexter House Limited is no longer carrying the name Dexter House Management.
At present there are 6 directors in the the firm, namely Nicola M., Ian P. and Gemma L. and others. In addition one secretary - Dominique M. - is with the company. As of 27 April 2024, there were 4 ex directors - David M., Nina F. and others listed below. There were no ex secretaries.
Office Address | Southbridge House |
Office Address2 | Southbridge Place |
Town | Croydon |
Post code | CR0 4HA |
Country of origin | United Kingdom |
Registration Number | 01918181 |
Date of Incorporation | Fri, 31st May 1985 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is David M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is K i Ltd that put Guernsey, Guernsey as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 11 April 2018 |
Nature of control: |
significiant influence or control |
K I Ltd
Richmond House Ann's Place, St. Peter Port, Guernsey, GY1 2NU, Guernsey
Legal authority | Guernsey |
Legal form | Limited Company |
Country registered | Guernsey |
Place registered | Guernsey |
Registration number | 6893 |
Notified on | 6 April 2016 |
Ceased on | 11 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dexter House Management | May 29, 1997 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 98 187 | 125 602 | |
Current Assets | 431 345 | 481 013 | 366 566 |
Debtors | 333 158 | 355 411 | 366 566 |
Net Assets Liabilities | 4 349 272 | 4 628 706 | 4 890 753 |
Other Debtors | 45 046 | 11 211 | 11 211 |
Property Plant Equipment | 7 156 403 | 7 324 939 | 7 412 390 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 518 337 | 1 605 462 | 1 743 228 |
Average Number Employees During Period | 31 | 32 | 33 |
Bank Borrowings Overdrafts | 1 286 980 | 1 311 300 | 1 179 432 |
Creditors | 1 666 980 | 1 539 761 | 1 253 244 |
Increase From Depreciation Charge For Year Property Plant Equipment | 87 125 | 137 766 | |
Net Current Assets Liabilities | -1 078 352 | -1 097 023 | -1 195 254 |
Other Creditors | 380 000 | 228 461 | 73 812 |
Other Taxation Social Security Payable | 70 804 | 176 907 | 169 113 |
Property Plant Equipment Gross Cost | 8 674 740 | 8 930 401 | 9 155 618 |
Provisions For Liabilities Balance Sheet Subtotal | 61 799 | 59 449 | 73 139 |
Total Additions Including From Business Combinations Property Plant Equipment | 255 661 | 225 217 | |
Total Assets Less Current Liabilities | 6 078 051 | 6 227 916 | 6 217 136 |
Total Borrowings | 1 898 078 | 1 781 453 | 1 498 472 |
Trade Creditors Trade Payables | 1 133 502 | 1 067 072 | 1 010 513 |
Trade Debtors Trade Receivables | 288 112 | 344 200 | 355 355 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 12th, January 2023 |
accounts | Free Download |
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