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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DAPPER TRADING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
0,25×
Return on assets (net) (2015)Return on assets (net)
66,6%
Equity ratio (2023)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08800299
Founded03/12/2013
PurposeRenting and leasing of cars and light motor vehicles
AddressOak House, Reeds Crescent, Watford, WD24 4QP
Confirmation StatementNext due: 28/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/12/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

31/12/2025

Annual accounts filed

Micro company accounts made up to 30 December 2024

View file in Documents

31/12/2025

Annual accounts filed

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

View file in Documents

03/12/2013

Appointed Mohamed Rikaz Mohamed Nawaz (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mohamed Rikaz Mohamed Nawaz

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

Appointed: 03/12/2016 · Resigned: 18/11/2022

87.5%

Officers & directors

Mohamed Rikaz Mohamed Nawaz

Director

Appointed: 03/12/2013

—

Ownership Timeline (3 changes)

18/11/2022

Resigned Mohamed Rikaz Mohamed Nawaz (person)

Person with significant control

10/06/2020

Appointed Mohamed Rikaz Mohamed Nawaz (person)

Person with significant control

03/12/2016

Appointed Mohamed Rikaz Mohamed Nawaz (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Oak House

Reeds Crescent

Watford

WD24 4QP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £3.6K

Key figures

Profit / (loss)

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

Total assets

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—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£3622£3622—————————
Total assets£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——————

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Confirmation statement

29/04/2026

View

Micro company accounts made up to 30 December 2024

31/12/2025

View

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

31/12/2025

View

Confirmation statement

14/04/2025

View

Change of details for person with significant control

11/02/2025

View

Change of director details

11/02/2025

View

Change of registered office address

11/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/12/2024

Filed: 30/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/12/2024

Filed: 30/12/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDPASCUAL PAULONASER HRUSTIC🇬🇧MOHSEN, Ramen Ghaed
100%
YoY total assets (2023 vs 2024)YoY total assets
-200%
YoY net current assets (2023 vs 2024)YoY net current assets
-200%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
+50,2%
YoY net current assets (2014 vs 2015)
+5,1%
YoY total assets (2015 vs 2016)
+143,1%
YoY net current assets (2015 vs 2016)
+193,7%
  2. –
  3. –
  4. –DAPPER TRADING LTD
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
-50,3%
YoY net current assets (2017 vs 2018)
+1862,2%
YoY total assets (2018 vs 2019)
+4.409.300%
YoY net current assets (2018 vs 2019)
+5,8%
YoY total assets (2019 vs 2020)
-96,3%
YoY net current assets (2019 vs 2020)
-98%
YoY total assets (2020 vs 2021)
+536,8%
YoY net current assets (2020 vs 2021)
+376%
YoY total assets (2021 vs 2022)
+105,7%
YoY net current assets (2021 vs 2022)
+99,5%
YoY total assets (2022 vs 2023)
+8%
YoY net current assets (2022 vs 2023)
+17,4%
YoY total assets (2023 vs 2024)
-200%
YoY net current assets (2023 vs 2024)
-200%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
66,6%

Working capital & liquidity

Current ratio (2014)
1,77×
Net current assets (2014)
3623 £
Current ratio (2015)
0,25×
Net current assets (2015)
3806 £
Net current assets (2016)
11.180 £
Net current assets (2017)
5558 £
Net current assets (2018)
109.057 £
Net current assets (2019)
115.358 £
Net current assets (2020)
2325 £
Net current assets (2021)
11.067 £
Net current assets (2022)
22.084 £
Net current assets (2023)
25.920 £
Net current assets (2024)
-25.920 £

Capital structure

Equity ratio (2015)
100%
Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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