Founded in 1964, Dulwich Finance, classified under reg no. 00820036 is an active company. Currently registered at 18 Melbourne Grove SE22 8RA, the company has been in the business for 60 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Christopher J., Kenneth J.. Of them, Kenneth J. has been with the company the longest, being appointed on 11 October 1991 and Christopher J. has been with the company for the least time - from 6 January 2010. As of 23 April 2024, there were 2 ex directors - Jean J., Kenneth J. and others listed below. There were no ex secretaries.
| Office Address | 18 Melbourne Grove |
| Office Address2 | London. |
| Town | |
| Post code | SE22 8RA |
| Country of origin | United Kingdom |
| Registration Number | 00820036 |
| Date of Incorporation | Fri, 18th Sep 1964 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 06 January 2010
Position: Director
Appointed: 11 October 1991
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Kenneth J. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Kenneth J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 172 521 | 103 281 | 40 030 | 40 775 | 108 848 | 95 549 | 103 135 | 77 184 |
| Current Assets | 203 115 | 146 048 | 149 345 | 224 172 | 211 913 | 236 261 | 268 881 | |
| Debtors | 5 226 | 2 978 | 9 162 | 11 714 | 18 468 | 19 508 | 36 270 | 9 052 |
| Net Assets Liabilities | 1 205 428 | 1 206 651 | 1 264 209 | 1 259 948 | 1 327 142 | 1 364 515 | 1 418 077 | |
| Other Debtors | 5 226 | 2 978 | 9 162 | 11 714 | 18 468 | 19 508 | 36 270 | 9 052 |
| Total Inventories | 96 856 | 96 856 | 96 856 | 96 856 | 96 856 | 96 856 | 96 856 | 182 645 |
| Other | ||||||||
| Administrative Expenses | 5 716 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 163 510 | |||||||
| Corporation Tax Payable | 11 661 | 18 681 | 17 213 | 17 346 | 30 702 | 15 784 | 8 671 | 8 047 |
| Creditors | 134 113 | 101 865 | 101 214 | 115 155 | 35 107 | 22 082 | 69 990 | |
| Disposals Investment Property Fair Value Model | 80 000 | 500 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 000 | |||||||
| Investment Property | 1 213 000 | 1 213 000 | 1 239 042 | 1 300 500 | 1 220 500 | 1 220 000 | 1 220 000 | 1 305 000 |
| Investment Property Fair Value Model | 1 300 500 | 1 220 500 | 1 220 000 | 1 220 000 | 1 305 000 | |||
| Net Current Assets Liabilities | 69 002 | 44 183 | 48 131 | 109 017 | 176 806 | 214 179 | 198 891 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 180 327 | 134 113 | 78 110 | 78 868 | 79 453 | 14 323 | 13 411 | 61 030 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 661 | |||||||
| Other Taxation Social Security Payable | 913 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 76 574 | 76 574 | 84 422 | 69 569 | 69 664 | 69 664 | 85 814 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 574 | |||||||
| Total Assets Less Current Liabilities | 1 282 002 | 1 283 225 | 1 348 631 | 1 329 517 | 1 396 806 | 1 434 179 | 1 503 891 | |
| Trade Creditors Trade Payables | 5 156 | 7 888 | 6 542 | 5 000 | 5 000 | 5 000 | ||
| Turnover Revenue | 77 304 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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