Founded in 2012, Dunne Investments LLP, classified under reg no. OC374219 is an active company. Currently registered at 180 York Way WD25 9RX, Watford the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 180 York Way |
Town | Watford |
Post code | WD25 9RX |
Country of origin | United Kingdom |
Registration Number | OC374219 |
Date of Incorporation | Thu, 12th Apr 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Michael D. This PSC has significiant influence or control over the company,.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 820 | 10 098 | 42 037 | 16 077 | 10 172 | 67 398 | 85 866 | 144 935 |
Current Assets | 13 123 | 25 791 | 60 883 | 35 319 | 33 505 | 95 451 | 112 275 | 173 019 |
Debtors | 6 303 | 15 693 | 18 846 | 19 242 | 23 333 | 28 053 | 26 409 | 28 084 |
Other Debtors | 227 | 5 000 | 5 000 | 5 000 | 5 000 | 6 262 | 5 000 | 5 000 |
Property Plant Equipment | 8 156 | 30 406 | 28 501 | 42 312 | 46 500 | 19 106 | 18 803 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 589 | 3 770 | 7 339 | 14 119 | 32 724 | 42 230 | 53 067 | 36 123 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 554 286 | 929 066 | 282 436 | |||||
Bank Borrowings | 161 929 | 138 053 | ||||||
Bank Borrowings Overdrafts | 138 635 | 113 320 | ||||||
Creditors | 138 635 | 113 320 | 5 509 | 5 944 | 8 142 | 4 264 | 6 561 | 3 790 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 291 | 5 454 | 105 | 26 620 | ||||
Disposals Property Plant Equipment | 5 850 | 18 700 | 266 | 26 620 | ||||
Fixed Assets | 1 419 742 | 1 441 992 | 1 994 373 | 2 937 250 | 3 347 338 | 3 359 106 | 3 358 803 | 3 504 127 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 181 | 3 569 | 9 071 | 18 605 | 14 960 | 10 942 | 9 676 | |
Investment Property | 1 411 586 | 1 411 586 | 1 965 872 | 2 894 938 | 3 300 838 | 3 340 000 | 3 340 000 | 3 495 000 |
Investment Property Fair Value Model | 1 411 586 | 1 411 586 | 1 965 872 | 2 894 938 | 3 300 838 | 3 340 000 | 3 595 000 | 3 495 000 |
Net Current Assets Liabilities | -17 181 | -5 073 | 55 374 | 29 375 | 25 363 | 91 187 | 105 714 | 169 229 |
Other Creditors | 4 119 | 4 721 | 5 029 | 5 844 | 6 847 | 4 264 | 6 561 | 3 790 |
Property Plant Equipment Gross Cost | 9 745 | 34 176 | 35 840 | 56 431 | 79 224 | 61 336 | 71 870 | 45 250 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 431 | 1 664 | 26 441 | 22 793 | 812 | 10 800 | ||
Total Assets Less Current Liabilities | 1 402 561 | 1 436 919 | 2 049 747 | |||||
Trade Creditors Trade Payables | 2 891 | 1 410 | 480 | 100 | 1 295 | |||
Trade Debtors Trade Receivables | 6 076 | 10 693 | 13 846 | 14 242 | 18 333 | 21 791 | 21 409 | 23 084 |
Disposals Investment Property Fair Value Model | 358 332 | 581 306 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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