Dover Clearance Services Ltd is a private limited company that can be found at Lakeview House, 4 Woodbrook Crescent, Billericay CM12 0EQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Philip S., appointed on 23 January 2019.
The company is officially classified as "other transportation support activities" (SIC: 52290). According to Companies House information there was a change of name on 2021-12-08 and their previous name was Festival Outdoors Limited.
The last confirmation statement was sent on 2023-03-29 and the due date for the next filing is 2024-04-12. What is more, the statutory accounts were filed on 31 January 2022 and the next filing is due on 26 January 2024.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 11783495 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Other transportation support activities |
| End of financial Year | 30th January |
| Company age | 5 years old |
| Account next due date | Fri, 26th Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 23 January 2019
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Motis Group Limited from Newry, Northern Ireland. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Philip S. This PSC owns 75,01-100% shares.
Motis Group Limited
9 Downshire Place, Newry, Co. Down, BT34 1DZ, Northern Ireland
| Legal authority | Companies (Ni) Order 1986 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni648970 |
| Notified on | 17 October 2023 |
| Nature of control: |
75,01-100% shares |
Philip S.
| Notified on | 23 January 2019 |
| Ceased on | 17 October 2023 |
| Nature of control: |
75,01-100% shares |
| Festival Outdoors | December 8, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 4 136 | 9 643 | 2 697 |
| Current Assets | 64 423 | 159 774 | 106 196 | 72 101 |
| Debtors | 64 323 | 155 638 | 96 553 | 69 404 |
| Net Assets Liabilities | 3 523 | 29 792 | 112 712 | 323 977 |
| Other Debtors | 64 323 | 155 638 | 5 470 | 7 055 |
| Property Plant Equipment | 667 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 650 | 116 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 1 193 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 6 |
| Bank Borrowings Overdrafts | 42 901 | 32 754 | 24 269 | |
| Creditors | 60 900 | 42 901 | 532 754 | 508 217 |
| Fixed Assets | 983 017 | 884 362 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 16 650 | 99 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 526 | ||
| Intangible Assets | 982 350 | 882 450 | ||
| Intangible Assets Gross Cost | 999 000 | |||
| Net Current Assets Liabilities | 3 523 | 72 693 | -337 551 | -436 116 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 22 275 | 8 280 | 500 000 | 100 000 |
| Other Taxation Social Security Payable | 22 729 | 10 348 | 50 923 | 185 540 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 000 | 3 105 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 2 105 | ||
| Total Assets Less Current Liabilities | 3 523 | 72 693 | 645 466 | 448 246 |
| Trade Creditors Trade Payables | 15 896 | 61 354 | 3 457 | 26 060 |
| Trade Debtors Trade Receivables | 91 083 | 62 349 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 999 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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