Founded in 2013, Dowgate, classified under reg no. 08365389 is an active company. Currently registered at Diamond House TW9 4LN, Richmond the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Zulfikarali V., Riaz V.. Of them, Zulfikarali V., Riaz V. have been with the company the longest, being appointed on 17 January 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Diamond House |
| Office Address2 | 179-181 Lower Richmond Road |
| Town | Richmond |
| Post code | TW9 4LN |
| Country of origin | United Kingdom |
| Registration Number | 08365389 |
| Date of Incorporation | Thu, 17th Jan 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 17 January 2013
Position: Director
Appointed: 17 January 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Zulfikarali V. This PSC has significiant influence or control over the company,.
Zulfikarali V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 159 027 | 314 189 | 304 483 | 630 139 | 507 673 |
| Current Assets | 12 890 497 | 13 846 878 | 15 928 240 | 17 679 889 | 20 285 047 |
| Debtors | 12 731 470 | 13 532 689 | 15 623 757 | 17 049 750 | 19 777 374 |
| Net Assets Liabilities | 5 637 503 | 6 581 212 | 7 424 081 | 8 100 101 | 10 329 218 |
| Other Debtors | 2 816 227 | 6 413 875 | 548 778 | 817 359 | 502 444 |
| Property Plant Equipment | 1 465 247 | 1 474 392 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 11 883 | 13 383 | 11 133 | 909 433 | 2 614 082 |
| Accumulated Depreciation Impairment Property Plant Equipment | 181 557 | 181 557 | 181 557 | 183 031 | |
| Additional Provisions Increase From New Provisions Recognised | 750 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 465 247 | 10 619 | |||
| Amounts Owed By Group Undertakings Participating Interests | 9 880 110 | 7 118 814 | 2 634 501 | 11 310 860 | 12 945 009 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 303 313 | 303 313 | 478 313 | ||
| Amounts Owed To Group Undertakings | 3 069 209 | 2 632 593 | 2 780 000 | 3 281 763 | 2 780 000 |
| Amounts Owed To Other Related Parties Other Than Directors | 2 039 048 | 2 092 096 | 1 178 392 | 766 605 | 591 539 |
| Amounts Receivable In Respect Group Relief | 5 846 663 | 12 440 478 | 4 909 004 | 6 328 241 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 4 019 | 4 058 | 10 363 | ||
| Corporation Tax Payable | 256 544 | 1 872 | 19 503 | 86 498 | 14 808 |
| Creditors | 6 116 473 | 5 379 283 | 6 571 795 | 10 160 673 | 10 722 629 |
| Current Tax For Period | 256 544 | 17 631 | 84 626 | 12 937 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Fixed Assets | 513 617 | 3 022 154 | 3 190 733 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 850 000 | 3 300 000 | 2 750 000 | 2 200 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 474 | ||||
| Investments | 513 479 | 513 617 | 513 617 | 1 556 907 | 1 716 341 |
| Investments Fixed Assets | 513 479 | 513 617 | 513 617 | 1 556 907 | 1 716 341 |
| Investments In Group Undertakings | 513 479 | 513 617 | 513 617 | 1 556 907 | 1 716 341 |
| Net Current Assets Liabilities | 6 774 024 | 8 467 595 | 9 356 445 | 7 519 216 | 9 562 418 |
| Other Provisions Balance Sheet Subtotal | 1 650 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 |
| Other Taxation Social Security Payable | 115 677 | 100 182 | 216 160 | 118 458 | 78 531 |
| Property Plant Equipment Gross Cost | 181 557 | 181 557 | 1 646 804 | 1 657 423 | |
| Provisions | 1 650 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 256 544 | 17 631 | 84 626 | 12 937 | |
| Total Assets Less Current Liabilities | 7 287 503 | 8 981 212 | 9 870 062 | 10 541 370 | 12 753 151 |
| Trade Creditors Trade Payables | 301 866 | 231 212 | 364 324 | 686 835 | 229 153 |
| Trade Debtors Trade Receivables | 35 133 | 12 527 | 1 680 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, July 2023 |
accounts | Free Download (12 pages) |
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