Dubmay Limited EALING


Founded in 2002, Dubmay, classified under reg no. 04362986 is an active company. Currently registered at 9-10 Central Buildings W5 2NT, Ealing the company has been in the business for twenty two years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

There is a single director in the company at the moment - William J., appointed on 9 March 2020. In addition, a secretary was appointed - William J., appointed on 11 February 2002. As of 29 March 2024, there was 1 ex director - Brendan M.. There were no ex secretaries.

Dubmay Limited Address / Contact

Office Address 9-10 Central Buildings
Office Address2 The Broadway
Town Ealing
Post code W5 2NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04362986
Date of Incorporation Tue, 29th Jan 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

William J.

Position: Director

Appointed: 09 March 2020

William J.

Position: Secretary

Appointed: 11 February 2002

Brendan M.

Position: Director

Appointed: 11 February 2002

Resigned: 09 March 2020

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2002

Resigned: 30 January 2002

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 29 January 2002

Resigned: 30 January 2002

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Bill J. The abovementioned PSC and has 25-50% shares.

Bill J.

Notified on 11 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-63 815-20 853       
Balance Sheet
Cash Bank On Hand 41 36184 492102 86590 511152 47925 240120120
Current Assets29 99356 86191 742132 98798 919219 72932 4907 370177 370
Debtors15 50015 5007 25030 1228 40867 2507 2507 250177 250
Net Assets Liabilities -20 85329 89782 879113 021284 537284 818283 760283 337
Other Debtors   22 872750    
Property Plant Equipment 1 069 7241 069 1301 068 6841 068 350173 252173 064172 923172 500
Cash Bank In Hand14 49341 361       
Intangible Fixed Assets172 500172 500       
Net Assets Liabilities Including Pension Asset Liability-63 815-20 853       
Tangible Fixed Assets1 070 5161 069 724       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-64 815-21 853       
Shareholder Funds-63 815-20 853       
Other
Accumulated Depreciation Impairment Property Plant Equipment 97 62498 21898 66498 99899 24899 43699 577100 000
Bank Borrowings478 378361 640294 506257 517257 565    
Bank Overdrafts   35 363     
Creditors 958 298415 620440 425599 70940 15443 1683 4113 411
Disposals Intangible Assets        170 000
Fixed Assets1 243 0161 242 2241 241 6301 241 1841 240 850345 752345 564345 423175 000
Increase From Depreciation Charge For Year Property Plant Equipment  594446334250188141423
Intangible Assets 172 500172 500172 500172 500172 500172 500172 5002 500
Intangible Assets Gross Cost 172 500172 500172 500172 500172 500172 500172 5002 500
Net Current Assets Liabilities-828 453-901 437-323 878-307 438-500 790179 575-10 6783 959173 959
Other Creditors 947 711992 460329 039     
Other Disposals Property Plant Equipment     894 848   
Property Plant Equipment Gross Cost 1 167 3481 167 3481 167 3481 167 348272 500272 500272 500272 500
Taxation Social Security Payable 8 45610 80111 0825 86439 65939 578-179-179
Total Assets Less Current Liabilities414 563340 787917 7521 262 785740 060525 327334 886349 382348 959
Trade Creditors Trade Payables    593 350    
Administrative Expenses64 27785 653       
Corporation Tax Due Within One Year 8 456       
Creditors Due After One Year478 378361 640       
Creditors Due Within One Year858 446958 298       
Depreciation Impairment Reversal Tangible Fixed Assets1 056792       
Intangible Fixed Assets Cost Or Valuation172 500172 500       
Interest Payable Similar Charges30 11939 722       
Number Shares Allotted 1 000       
Operating Profit Loss35 14491 140       
Other Creditors Due Within One Year856 338947 711       
Par Value Share 1       
Profit Loss For Period5 02542 962       
Profit Loss On Ordinary Activities Before Tax5 02551 418       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Cost Or Valuation1 167 3481 167 348       
Tangible Fixed Assets Depreciation96 83297 624       
Tangible Fixed Assets Depreciation Charged In Period 792       
Tax On Profit Or Loss On Ordinary Activities 8 456       
Turnover Gross Operating Revenue99 421176 793       
U K Current Corporation Tax 8 456       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 31st, October 2023
Free Download (6 pages)

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