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.
Office Address | 9-10 Central Buildings |
Office Address2 | The Broadway |
Town | Ealing |
Post code | W5 2NT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -63 815 | -20 853 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 41 361 | 84 492 | 102 865 | 90 511 | 152 479 | 25 240 | 120 | 120 | |
Current Assets | 29 993 | 56 861 | 91 742 | 132 987 | 98 919 | 219 729 | 32 490 | 7 370 | 177 370 |
Debtors | 15 500 | 15 500 | 7 250 | 30 122 | 8 408 | 67 250 | 7 250 | 7 250 | 177 250 |
Net Assets Liabilities | -20 853 | 29 897 | 82 879 | 113 021 | 284 537 | 284 818 | 283 760 | 283 337 | |
Other Debtors | 22 872 | 750 | |||||||
Property Plant Equipment | 1 069 724 | 1 069 130 | 1 068 684 | 1 068 350 | 173 252 | 173 064 | 172 923 | 172 500 | |
Cash Bank In Hand | 14 493 | 41 361 | |||||||
Intangible Fixed Assets | 172 500 | 172 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -63 815 | -20 853 | |||||||
Tangible Fixed Assets | 1 070 516 | 1 069 724 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -64 815 | -21 853 | |||||||
Shareholder Funds | -63 815 | -20 853 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 624 | 98 218 | 98 664 | 98 998 | 99 248 | 99 436 | 99 577 | 100 000 | |
Bank Borrowings | 478 378 | 361 640 | 294 506 | 257 517 | 257 565 | ||||
Bank Overdrafts | 35 363 | ||||||||
Creditors | 958 298 | 415 620 | 440 425 | 599 709 | 40 154 | 43 168 | 3 411 | 3 411 | |
Disposals Intangible Assets | 170 000 | ||||||||
Fixed Assets | 1 243 016 | 1 242 224 | 1 241 630 | 1 241 184 | 1 240 850 | 345 752 | 345 564 | 345 423 | 175 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 446 | 334 | 250 | 188 | 141 | 423 | ||
Intangible Assets | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 2 500 | |
Intangible Assets Gross Cost | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 2 500 | |
Net Current Assets Liabilities | -828 453 | -901 437 | -323 878 | -307 438 | -500 790 | 179 575 | -10 678 | 3 959 | 173 959 |
Other Creditors | 947 711 | 992 460 | 329 039 | ||||||
Other Disposals Property Plant Equipment | 894 848 | ||||||||
Property Plant Equipment Gross Cost | 1 167 348 | 1 167 348 | 1 167 348 | 1 167 348 | 272 500 | 272 500 | 272 500 | 272 500 | |
Taxation Social Security Payable | 8 456 | 10 801 | 11 082 | 5 864 | 39 659 | 39 578 | -179 | -179 | |
Total Assets Less Current Liabilities | 414 563 | 340 787 | 917 752 | 1 262 785 | 740 060 | 525 327 | 334 886 | 349 382 | 348 959 |
Trade Creditors Trade Payables | 593 350 | ||||||||
Administrative Expenses | 64 277 | 85 653 | |||||||
Corporation Tax Due Within One Year | 8 456 | ||||||||
Creditors Due After One Year | 478 378 | 361 640 | |||||||
Creditors Due Within One Year | 858 446 | 958 298 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 1 056 | 792 | |||||||
Intangible Fixed Assets Cost Or Valuation | 172 500 | 172 500 | |||||||
Interest Payable Similar Charges | 30 119 | 39 722 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Operating Profit Loss | 35 144 | 91 140 | |||||||
Other Creditors Due Within One Year | 856 338 | 947 711 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 5 025 | 42 962 | |||||||
Profit Loss On Ordinary Activities Before Tax | 5 025 | 51 418 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 167 348 | 1 167 348 | |||||||
Tangible Fixed Assets Depreciation | 96 832 | 97 624 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 792 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 8 456 | ||||||||
Turnover Gross Operating Revenue | 99 421 | 176 793 | |||||||
U K Current Corporation Tax | 8 456 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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