Founded in 2017, Dingbats* Notebooks, classified under reg no. 10677445 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Mohamad B., appointed on 17 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10677445 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Mohamad B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mohamad B.
Notified on | 17 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
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 | 189 084 | 177 524 | 452 318 | 844 303 | 1 007 778 |
Current Assets | 537 111 | 709 944 | 1 037 398 | 1 177 796 | 1 544 181 |
Debtors | 184 557 | 216 798 | 353 879 | 451 094 | 536 403 |
Net Assets Liabilities | 47 194 | -30 | |||
Other Debtors | 3 972 | 96 | 10 110 | 5 009 | |
Total Inventories | 163 470 | 315 622 | 231 201 | 179 300 | |
Other | |||||
Description Principal Activities | 47 620 | ||||
Amounts Owed To Group Undertakings | 489 483 | 604 827 | 806 958 | 1 073 182 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 3 768 | 7 045 | 12 126 | ||
Corporation Tax Recoverable | 13 740 | ||||
Creditors | 504 959 | 647 847 | 923 606 | 1 248 203 | 1 544 211 |
Net Current Assets Liabilities | 32 152 | 62 097 | 113 792 | 47 195 | -30 |
Other Creditors | 2 000 | 10 091 | 2 000 | 2 761 | |
Other Taxation Social Security Payable | 756 | 19 001 | |||
Total Assets Less Current Liabilities | 47 194 | -30 | |||
Trade Creditors Trade Payables | 9 708 | 25 128 | 83 521 | 54 658 | |
Trade Debtors Trade Receivables | 180 585 | 216 702 | 343 769 | 136 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th March 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (3 pages) |
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