Dorian Caffot De Fawes Ltd is a private limited company registered at 22 Church Street, London NW8 8EP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director Dorian C., appointed on 08 February 2019.
The company is officially categorised as "retail sale of antiques including antique books in stores" (SIC code: 47791).
The last confirmation statement was sent on 2023-02-07 and the date for the following filing is 2024-02-21. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 22 Church Street |
Town | London |
Post code | NW8 8EP |
Country of origin | United Kingdom |
Registration Number | 11815443 |
Date of Incorporation | Fri, 8th Feb 2019 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Dorian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dorian C.
Notified on | 8 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 363 538 | 488 899 | ||
Current Assets | 289 060 | 342 166 | 559 519 | 672 441 |
Debtors | 43 841 | 14 153 | ||
Net Assets Liabilities | 102 881 | 208 529 | 168 507 | 480 903 |
Other Debtors | 215 | 215 | ||
Property Plant Equipment | 8 901 | 5 846 | ||
Total Inventories | 155 045 | 169 389 | ||
Other | ||||
Accrued Liabilities | 6 395 | 2 520 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 585 | -8 025 | -6 395 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 390 | 8 445 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Creditors | 187 381 | 128 858 | 396 423 | 197 384 |
Fixed Assets | 1 664 | 1 697 | 8 901 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 055 | |||
Net Current Assets Liabilities | 102 802 | 214 857 | 166 001 | 475 057 |
Other Creditors | 5 909 | 4 874 | ||
Other Inventories | 155 045 | 169 389 | ||
Prepayments | 2 905 | 4 133 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 123 | 1 549 | 2 905 | |
Property Plant Equipment Gross Cost | 14 291 | 14 291 | ||
Taxation Social Security Payable | 91 251 | 112 903 | ||
Total Assets Less Current Liabilities | 104 466 | 216 554 | 174 902 | |
Trade Creditors Trade Payables | 29 262 | 34 037 | ||
Trade Debtors Trade Receivables | 40 721 | 9 805 | ||
Amount Specific Advance Or Credit Directors | -123 665 | -55 577 | -270 001 | |
Amount Specific Advance Or Credit Made In Period Directors | 105 946 | 184 208 | 129 788 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -229 611 | -116 120 | -344 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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