Company Information & Financial DataDawson Street Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Coleraine, County Londonderry, BT52
|
19 Sep 2014 |
Reveal name
Coleraine, County Londonderry, BT52
|
19 Sep 2014 |
Reveal name
Coleraine, County Londonderry, BT52
|
19 Sep 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,510,052 | £4,533,009 | £7,067,633 | £7,113,149 | £7,133,253 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£92,025 | £114,982 | £37,734 | £74,835 | £68,672 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,470,083 | £4,346,762 | £6,891,602 | £3,311,604 | £3,261,111 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£39,969 | £186,247 | £176,031 | £3,801,545 | £3,872,142 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,577,796 | £1,573,474 | £1,758,965 | £505,808 | £551,185 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£39,969 | £186,247 | £176,031 | £3,801,545 | £3,872,142 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£39,969 | £186,247 | £176,031 | £3,801,545 | £3,872,142 |
Source: Companies House
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|
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|
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|
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|
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Cannongate Capital Limited
|
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Finiskin Limited
|
Estate Management Services | NI037076 |
Gunrock Capital Limited
|
Letting Agents | NI057550 |
Capital Trust Financial Management Ltd
|
Investment Consultants | NI028640 |
Blackrock Capital Limited
T:
01534 600800
|
Financial Advisers (Independent) | NI603653 |
Benbane Capital Limited
|
Financial Services | NI604832 |
Key: N/A = Not Available