Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DAPPER TRADING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,25×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
66,6 %
Ratio de fondos propios (2023)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08800299
Fundada3/12/2013
Objeto socialRenting and leasing of cars and light motor vehicles
DirecciónOak House, Reeds Crescent, Watford, WD24 4QP
Declaración de confirmaciónPróximo vencimiento: 28/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/12/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

31/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 December 2024

Ver archivo en Documentos

31/12/2025

Cuentas anuales presentadas

Current accounting period shortened from 31 December 2024 to 30 December 2024

Ver archivo en Documentos

3/12/2013

Nombramiento Mohamed Rikaz Mohamed Nawaz (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mohamed Rikaz Mohamed Nawaz

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 3/12/2016 · Dimitió el: 18/11/2022

87.5%

Officers & directors

Mohamed Rikaz Mohamed Nawaz

Director

Nombrado el: 3/12/2013

—

Línea temporal de propiedad (3 cambios)

18/11/2022

Baja Mohamed Rikaz Mohamed Nawaz (persona)

Persona con control significativo

10/6/2020

Nombramiento Mohamed Rikaz Mohamed Nawaz (persona)

Persona con control significativo

3/12/2016

Nombramiento Mohamed Rikaz Mohamed Nawaz (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Oak House

Reeds Crescent

Watford

WD24 4QP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £3.6K

Cifras clave

Beneficio / (pérdida)

2014£3622
2015£3622
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£3623
2015£5442
2016£13.231
2017£1
2018£1
2019£44.094
2020£1651
2021£10.514
2022£21.631
2023£23.366
2024£-23.366

Net Assets Liabilities

2014—
2015—
2016£5443
2017£6976
2018£18.339
2019£44.094
2020£1651
2021£10.514
2022£21.631
2023£23.366
2024£-23.366

Equity

2014—
2015£5442
2016£13.231
2017£1
2018£1
2019£44.094
2020£1651
2021£10.514
2022£21.631
2023£23.366
2024£-23.366

Current Assets

2014£8357
2015£8357
2016£37.303
2017£27.754
2018£141.597
2019£128.757
2020£16.262
2021£2736
2022£5804
2023£25.308
2024£25.308

Net Current Assets Liabilities

2014£3623
2015£3806
2016£11.180
2017£5558
2018£109.057
2019£115.358
2020£2325
2021£11.067
2022£22.084
2023£25.920
2024£-25.920

Total Assets Less Current Liabilities

2014£3623
2015£3623
2016£5443
2017£6976
2018£110.121
2019£116.180
2020£1650
2021£10.514
2022£21.631
2023£23.366
2024£-23.366

Cash Bank On Hand

2014—
2015—
2016£5591
2017£7980
2018£115.820
2019£70.575
2020—
2021—
2022—
2023—
2024—

Debtors

2014£6781
2015£5028
2016£19.844
2017£19.774
2018£25.777
2019£58.182
2020—
2021—
2022—
2023—
2024—

Other Debtors

2014—
2015£88
2016£19.844
2017£10.000
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015£33.497
2016£14.255
2017£0
2018£91.782
2019£72.086
2020£1
2021£13.803
2022£27.888
2023£51.228
2024£51.228

Trade Creditors Trade Payables

2014—
2015£12.947
2016£5838
2017£15.000
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2014—
2015£19.842
2016£6282
2017£1633
2018£840
2019£840
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015£188
2016£391
2017£544
2018£1909
2019£2151
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018£15.915
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£0
2018£91.782
2019£72.086
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£1576
2015£1576
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£5563
2018£9701
2019£12.392
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£4734
2015£33.497
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015£0
2016£1637
2017£1418
2018£1064
2019£822
2020£675
2021£553
2022£453
2023£2554
2024£2554

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£203
2017£153
2018£354
2019£242
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£3623
2015£3623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£3976
2019£167
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£3622
2015£3622
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015£825
2016£1443
2017£1418
2018£1064
2019£1064
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015£1000
2016£1000
2017£2973
2018£2973
2019£2973
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2014—
2015—
2016—
2017£261
2018£25.777
2019£58.182
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£3623
2015£3623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£1637
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£1874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£1874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£237
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£237
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015£708
2016£2135
2017£5563
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015£4940
2016£0
2017£5000
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£3622£3622—————————
Activo total£3623£5442£13.231£1£1£44.094£1651£10.514£21.631£23.366£-23.366
Net Assets Liabilities——£5443£6976£18.339£44.094£1651£10.514£21.631£23.366£-23.366
Equity—£5442£13.231£1£1£44.094£1651£10.514£21.631£23.366£-23.366
Current Assets£8357£8357£37.303£27.754£141.597£128.757£16.262£2736£5804£25.308£25.308
Net Current Assets Liabilities£3623£3806£11.180£5558£109.057£115.358£2325£11.067£22.084£25.920£-25.920
Total Assets Less Current Liabilities£3623£3623£5443£6976£110.121£116.180£1650£10.514£21.631£23.366£-23.366
Cash Bank On Hand——£5591£7980£115.820£70.575—————
Debtors£6781£5028£19.844£19.774£25.777£58.182—————
Other Debtors—£88£19.844£10.000£0——————
Creditors—£33.497£14.255£0£91.782£72.086£1£13.803£27.888£51.228£51.228
Trade Creditors Trade Payables—£12.947£5838£15.000£0——————
Other Creditors—£19.842£6282£1633£840£840—————
Average Number Employees During Period—————111111
Accumulated Depreciation Impairment Property Plant Equipment—£188£391£544£1909£2151—————
Amounts Owed To Directors————£15.915——————
Bank Borrowings Overdrafts———£0£91.782£72.086—————
Called Up Share Capital£1£1—————————
Cash Bank In Hand£1576£1576—————————
Corporation Tax Payable———£5563£9701£12.392—————
Creditors Due Within One Year£4734£33.497—————————
Fixed Assets—£0£1637£1418£1064£822£675£553£453£2554£2554
Increase From Depreciation Charge For Year Property Plant Equipment——£203£153£354£242—————
Net Assets Liabilities Including Pension Asset Liability£3623£3623—————————
Other Taxation Social Security Payable————£3976£167—————
Profit Loss Account Reserve£3622£3622—————————
Property Plant Equipment—£825£1443£1418£1064£1064—————
Property Plant Equipment Gross Cost—£1000£1000£2973£2973£2973—————
Recoverable Value-added Tax———£261£25.777£58.182—————
Shareholder Funds£3623£3623—————————
Tangible Fixed Assets—£1637—————————
Tangible Fixed Assets Additions—£1874—————————
Tangible Fixed Assets Cost Or Valuation—£1874—————————
Tangible Fixed Assets Depreciation—£237—————————
Tangible Fixed Assets Depreciation Charged In Period—£237—————————
Taxation Social Security Payable—£708£2135£5563———————
Trade Debtors Trade Receivables—£4940£0£5000£0——————

Documentos

Confirmation statement

29/4/2026

Ver

Micro company accounts made up to 30 December 2024

31/12/2025

Ver

Current accounting period shortened from 31 December 2024 to 30 December 2024

31/12/2025

Ver

Confirmation statement

14/4/2025

Ver

Change of details for person with significant control

11/2/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of director details

11/2/2025

Ver

Change of registered office address

11/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2024

Archivado: 30/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2024

Archivado: 30/12/2024

Ver

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+50,2 %
Activo circulante neto interanual (2014 vs. 2015)
+5,1 %
Activos totales interanuales (2015 vs. 2016)
+143,1 %
Activo circulante neto interanual (2015 vs. 2016)
+193,7 %
Activos totales interanuales (2016 vs. 2017)
-100 %
  2. –
  3. –
  4. –DAPPER TRADING LTD
Activo circulante neto interanual (2016 vs. 2017)
-50,3 %
Activo circulante neto interanual (2017 vs. 2018)
+1862,2 %
Activos totales interanuales (2018 vs. 2019)
+4.409.300 %
Activo circulante neto interanual (2018 vs. 2019)
+5,8 %
Activos totales interanuales (2019 vs. 2020)
-96,3 %
Activo circulante neto interanual (2019 vs. 2020)
-98 %
Activos totales interanuales (2020 vs. 2021)
+536,8 %
Activo circulante neto interanual (2020 vs. 2021)
+376 %
Activos totales interanuales (2021 vs. 2022)
+105,7 %
Activo circulante neto interanual (2021 vs. 2022)
+99,5 %
Activos totales interanuales (2022 vs. 2023)
+8 %
Activo circulante neto interanual (2022 vs. 2023)
+17,4 %
Activos totales interanuales (2023 vs. 2024)
-200 %
Activo circulante neto interanual (2023 vs. 2024)
-200 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
66,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,77×
Activo circulante neto (2014)
3623 GBP
Ratio de liquidez corriente (2015)
0,25×
Activo circulante neto (2015)
3806 GBP
Activo circulante neto (2016)
11.180 GBP
Activo circulante neto (2017)
5558 GBP
Activo circulante neto (2018)
109.057 GBP
Activo circulante neto (2019)
115.358 GBP
Activo circulante neto (2020)
2325 GBP
Activo circulante neto (2021)
11.067 GBP
Activo circulante neto (2022)
22.084 GBP
Activo circulante neto (2023)
25.920 GBP
Activo circulante neto (2024)
-25.920 GBP

Estructura de capital

Ratio de fondos propios (2015)
100 %
Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Watford