Dwn Group started in year 2011 as Private Limited Company with registration number 07707619. The Dwn Group company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Penarth at C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House. Postal code: CF64 2AA. Since 2020/11/13 Dwn Group Limited is no longer carrying the name Dwn Group (ascot).
The firm has one director. Michael H., appointed on 18 July 2011. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Patrick N., Georgina N. and others listed below. There were no ex secretaries.
| Office Address | C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House |
| Office Address2 | Stanwell Road |
| Town | Penarth |
| Post code | CF64 2AA |
| Country of origin | United Kingdom |
| Registration Number | 07707619 |
| Date of Incorporation | Mon, 18th Jul 2011 |
| Industry | Development of building projects |
| End of financial Year | 29th July |
| Company age | 13 years old |
| Account next due date | Mon, 29th Apr 2024 (2 days after) |
| Account last made up date | Fri, 29th Jul 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 18 July 2011
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Michael H. This PSC has significiant influence or control over the company,. The second one in the PSC register is Georgina N. This PSC has significiant influence or control over the company,. Then there is Patrick N., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Michael H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Georgina N.
| Notified on | 27 September 2017 |
| Ceased on | 13 February 2018 |
| Nature of control: |
significiant influence or control |
Patrick N.
| Notified on | 27 September 2017 |
| Ceased on | 13 February 2018 |
| Nature of control: |
significiant influence or control |
| Dwn Group (ascot) | November 13, 2020 |
| Hatton Building Developments | November 12, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-29 | 2019-07-29 | 2020-07-29 | 2021-07-29 | 2022-07-29 | 2023-07-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 577 | 448 | 786 | 293 | 1 182 | |
| Current Assets | 99 150 | 75 803 | 73 627 | 73 697 | 74 356 | 1 662 |
| Debtors | 72 226 | 73 179 | 72 911 | 74 063 | 480 | |
| Net Assets Liabilities | -130 248 | -223 485 | -303 524 | -360 739 | -382 185 | -387 728 |
| Other Debtors | 72 226 | 73 179 | 72 911 | 72 911 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | 3 695 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 42 730 | 49 570 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | 2 |
| Creditors | 16 289 | 299 288 | 15 578 | 14 475 | 46 090 | 52 450 |
| Loans From Directors | 230 117 | |||||
| Net Current Assets Liabilities | 82 861 | 75 803 | 58 049 | 59 222 | 28 266 | -50 788 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Creditors | 299 288 | 361 573 | 419 961 | 410 451 | 106 823 | |
| Par Value Share | 1 | 1 | 1 | |||
| Recoverable Value-added Tax | 1 152 | 480 | ||||
| Taxation Social Security Payable | 4 340 | |||||
| Total Assets Less Current Liabilities | 82 861 | 75 803 | 58 049 | 59 222 | 28 266 | -50 788 |
| Trade Creditors Trade Payables | 7 543 | 14 240 | 3 360 | 2 880 | ||
| Value-added Tax Payable | 235 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/01/24 filed on: 24th, January 2024 |
officers | Free Download (1 page) |
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