Dowlis Group Global Solutions Limited is a private limited company that can be found at Unit 2, Woking 8, Forsyth Road, Woking GU21 5SB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-07-22, this 2-year-old company is run by 3 directors.
Director David L., appointed on 26 November 2021. Director Christopher D., appointed on 26 November 2021. Director Richard S., appointed on 22 July 2021.
The company is officially categorised as "activities of distribution holding companies" (SIC code: 64204). According to CH records there was a name change on 2022-11-03 and their previous name was Dowlis Newco Limited.
The last confirmation statement was sent on 2023-07-21 and the deadline for the next filing is 2024-08-04. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 2, Woking 8 |
| Office Address2 | Forsyth Road |
| Town | Woking |
| Post code | GU21 5SB |
| Country of origin | United Kingdom |
| Registration Number | 13524264 |
| Date of Incorporation | Thu, 22nd Jul 2021 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 26 November 2021
Position: Director
Appointed: 26 November 2021
Position: Director
Appointed: 22 July 2021
Position: Corporate Secretary
Appointed: 22 July 2021
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Christopher D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is George P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher D.
| Notified on | 26 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George P.
| Notified on | 15 November 2021 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 22 July 2021 |
| Ceased on | 26 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dowlis Newco | November 3, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 188 428 | 770 268 |
| Current Assets | 6 524 885 | 6 266 497 |
| Debtors | 35 975 | 25 475 |
| Net Assets Liabilities | -71 128 | -175 318 |
| Other Debtors | 148 832 | 100 |
| Total Inventories | 2 060 988 | 2 750 871 |
| Other | ||
| Other Non-audit Services Fees | 1 700 | 1 750 |
| Accumulated Amortisation Impairment Intangible Assets | 158 277 | 316 554 |
| Accumulated Depreciation Impairment Property Plant Equipment | 925 039 | 947 484 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 165 547 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 976 | 4 093 |
| Administration Support Average Number Employees | 12 | 12 |
| Administrative Expenses | 3 102 717 | 5 358 638 |
| Amortisation Expense Intangible Assets | 158 277 | 158 277 |
| Amounts Owed To Related Parties | 342 721 | 860 748 |
| Amount Specific Bank Loan | 118 750 | 1 413 362 |
| Applicable Tax Rate | 19 | 21 |
| Average Number Employees During Period | 48 | 45 |
| Balances With Banks | 1 187 899 | 769 739 |
| Bank Borrowings | 1 312 500 | 847 977 |
| Bank Borrowings Overdrafts | -298 | |
| Bank Overdrafts | 298 | |
| Cash Cash Equivalents | 1 188 428 | 770 268 |
| Cash Cash Equivalents Cash Flow Value | 1 188 130 | |
| Cash On Hand | 529 | 529 |
| Comprehensive Income Expense | 166 458 | 373 959 |
| Comprehensive Income Expense Attributable To Owners Parent | 166 458 | 373 959 |
| Cost Sales | 6 566 210 | 13 066 532 |
| Creditors | 2 312 500 | 847 977 |
| Current Tax For Period | 358 483 | 319 172 |
| Debentures In Issue | 1 000 000 | 2 000 000 |
| Depreciation Amortisation Expense | 182 017 | 181 162 |
| Depreciation Expense Property Plant Equipment | 23 740 | 22 885 |
| Distribution Average Number Employees | 9 | 8 |
| Fixed Assets | 3 062 649 | 2 885 579 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -439 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 000 000 | -96 311 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 009 | 168 009 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -20 495 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 039 055 | -44 857 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 275 469 | -530 112 |
| Gain Loss In Cash Flows From Change In Inventories | 2 060 988 | 689 883 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -20 495 | |
| Gross Profit Loss | 3 615 253 | 6 301 763 |
| Income Taxes Paid Refund Classified As Operating Activities | 133 642 | 256 835 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -440 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 188 130 | -417 862 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 835 | |
| Increase From Amortisation Charge For Year Intangible Assets | 158 277 | 158 277 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 597 | 22 884 |
| Intangible Assets | 3 007 270 | 2 848 993 |
| Intangible Assets Gross Cost | 3 165 547 | 3 165 547 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 85 624 | 95 229 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 20 561 | |
| Interest Paid Classified As Financing Activities | -98 689 | -194 572 |
| Interest Paid Classified As Operating Activities | 98 689 | 194 572 |
| Interest Payable Similar Charges Finance Costs | 53 430 | 229 499 |
| Investments Fixed Assets | 4 073 317 | 4 073 317 |
| Investments In Subsidiaries | 4 073 317 | 4 073 317 |
| Issue Equity Instruments | 1 000 | |
| Loss On Financing Activities Due To Foreign Exchange Differences | -45 259 | 34 927 |
| Net Cash Flows From Used In Financing Activities | 5 123 886 | -1 021 171 |
| Net Cash Flows From Used In Investing Activities | -3 244 523 | -4 093 |
| Net Cash Flows From Used In Operating Activities | -691 233 | 607 402 |
| Net Cash Generated From Operations | -557 591 | 864 237 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 739 812 | 1 068 865 |
| Net Current Assets Liabilities | -1 831 945 | -3 400 658 |
| Number Shares Issued Fully Paid | 950 | 950 |
| Operating Profit Loss | 512 536 | 943 125 |
| Other Comprehensive Income Expense Net Tax | -20 495 | |
| Other Creditors | 1 | 18 955 |
| Other Employee Expense | 266 911 | 477 602 |
| Other Finance Costs | -7 496 | 99 343 |
| Other Inventories | 2 060 988 | 2 750 871 |
| Other Payables Accrued Expenses | 627 198 | 616 217 |
| Other Remaining Borrowings | 1 098 025 | 1 001 714 |
| Other Short-term Employee Benefits | 15 852 | 38 208 |
| Par Value Share | 1 | 1 |
| Payments To Redeem Own Shares | -20 100 | |
| Pension Costs Defined Contribution Plan | 28 718 | 50 651 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 203 920 | 25 375 |
| Proceeds From Issuing Shares | 1 000 | |
| Profit Loss | -52 078 | -104 190 |
| Profit Loss Attributable To Owners Parent | 166 458 | 394 454 |
| Profit Loss On Ordinary Activities Before Tax | 459 106 | 713 626 |
| Property Plant Equipment Gross Cost | 980 417 | 984 070 |
| Purchase Intangible Assets | -3 165 547 | |
| Purchase Property Plant Equipment | -78 976 | -4 093 |
| Repayments Borrowings Classified As Financing Activities | -730 288 | |
| Revenue From Sale Goods | 10 181 463 | 19 368 295 |
| Selling Average Number Employees | 27 | 25 |
| Social Security Costs | 116 765 | 198 194 |
| Staff Costs Employee Benefits Expense | 1 663 184 | 2 847 036 |
| Taxation Social Security Payable | 115 994 | 105 911 |
| Tax Expense Credit Applicable Tax Rate | 87 230 | 146 293 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -16 963 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 398 | 34 939 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 085 | 80 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 284 529 | 138 682 |
| Tax Increase Decrease From Other Short-term Timing Differences | -65 835 | -822 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 292 648 | 319 172 |
| Total Assets Less Current Liabilities | 2 241 372 | 672 659 |
| Total Borrowings | 2 312 500 | 847 977 |
| Trade Creditors Trade Payables | 3 250 507 | 3 236 596 |
| Trade Debtors Trade Receivables | 2 922 718 | 2 631 293 |
| Turnover Revenue | 5 293 479 | 11 498 710 |
| Unpaid Contributions To Pension Schemes | 25 596 | 16 611 |
| Wages Salaries | 1 234 938 | 2 082 381 |
| Company Contributions To Money Purchase Plans Directors | 7 167 | 11 426 |
| Director Remuneration | 272 662 | 381 700 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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