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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DAPPER TRADING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,25×
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
66,6%
Rácio de capital próprio (2023)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08800299
Fundada03/12/2013
Objeto socialRenting and leasing of cars and light motor vehicles
EndereçoOak House, Reeds Crescent, Watford, WD24 4QP
Declaração de confirmaçãoPróximo vencimento: 28/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/12/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

31/12/2025

Contas anuais apresentadas

Micro company accounts made up to 30 December 2024

Ver ficheiro em Documentos

31/12/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

03/12/2013

Nomeação Mohamed Rikaz Mohamed Nawaz (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mohamed Rikaz Mohamed Nawaz

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

Nomeado em: 03/12/2016 · Demitido em: 18/11/2022

87.5%

Officers & directors

Mohamed Rikaz Mohamed Nawaz

Director

Nomeado em: 03/12/2013

—

Linha do tempo de propriedade (3 alterações)

18/11/2022

Saída Mohamed Rikaz Mohamed Nawaz (pessoa)

Pessoa com controle significativo

10/06/2020

Nomeação Mohamed Rikaz Mohamed Nawaz (pessoa)

Pessoa com controle significativo

03/12/2016

Nomeação Mohamed Rikaz Mohamed Nawaz (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Oak House

Reeds Crescent

Watford

WD24 4QP

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £3.6K

Indicadores

Lucro / (prejuízo)

2014£3.622
2015£3.622
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2014£3.623
2015£5.442
2016£13.231
2017£1
2018£1
2019£44.094
2020£1.651
2021£10.514
2022£21.631
2023£23.366
2024£-23.366

Net Assets Liabilities

2014—
2015—
2016£5.443
2017£6.976
2018£18.339
2019£44.094
2020£1.651
2021£10.514
2022£21.631
2023£23.366
2024£-23.366

Equity

2014—
2015£5.442
2016£13.231
2017£1
2018£1
2019£44.094
2020£1.651
2021£10.514
2022£21.631
2023£23.366
2024£-23.366

Current Assets

2014£8.357
2015£8.357
2016£37.303
2017£27.754
2018£141.597
2019£128.757
2020£16.262
2021£2.736
2022£5.804
2023£25.308
2024£25.308

Net Current Assets Liabilities

2014£3.623
2015£3.806
2016£11.180
2017£5.558
2018£109.057
2019£115.358
2020£2.325
2021£11.067
2022£22.084
2023£25.920
2024£-25.920

Total Assets Less Current Liabilities

2014£3.623
2015£3.623
2016£5.443
2017£6.976
2018£110.121
2019£116.180
2020£1.650
2021£10.514
2022£21.631
2023£23.366
2024£-23.366

Cash Bank On Hand

2014—
2015—
2016£5.591
2017£7.980
2018£115.820
2019£70.575
2020—
2021—
2022—
2023—
2024—

Debtors

2014£6.781
2015£5.028
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£5.838
2017£15.000
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2014—
2015£19.842
2016£6.282
2017£1.633
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£1.909
2019£2.151
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£1.576
2015£1.576
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£5.563
2018£9.701
2019£12.392
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£4.734
2015£33.497
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015£0
2016£1.637
2017£1.418
2018£1.064
2019£822
2020£675
2021£553
2022£453
2023£2.554
2024£2.554

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£3.623
2015£3.623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£3.976
2019£167
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£3.622
2015£3.622
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015£825
2016£1.443
2017£1.418
2018£1.064
2019£1.064
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015£1.000
2016£1.000
2017£2.973
2018£2.973
2019£2.973
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£3.623
2015£3.623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£1.637
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£1.874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£1.874
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£2.135
2017£5.563
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015£4.940
2016£0
2017£5.000
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Lucro / (prejuízo)£3.622£3.622—————————
Ativo total£3.623£5.442£13.231£1£1£44.094£1.651£10.514£21.631£23.366£-23.366
Net Assets Liabilities——£5.443£6.976£18.339£44.094£1.651£10.514£21.631£23.366£-23.366
Equity—£5.442£13.231£1£1£44.094£1.651£10.514£21.631£23.366£-23.366
Current Assets£8.357£8.357£37.303£27.754£141.597£128.757£16.262£2.736£5.804£25.308£25.308
Net Current Assets Liabilities£3.623£3.806£11.180£5.558£109.057£115.358£2.325£11.067£22.084£25.920£-25.920
Total Assets Less Current Liabilities£3.623£3.623£5.443£6.976£110.121£116.180£1.650£10.514£21.631£23.366£-23.366
Cash Bank On Hand——£5.591£7.980£115.820£70.575—————
Debtors£6.781£5.028£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£5.838£15.000£0——————
Other Creditors—£19.842£6.282£1.633£840£840—————
Average Number Employees During Period—————111111
Accumulated Depreciation Impairment Property Plant Equipment—£188£391£544£1.909£2.151—————
Amounts Owed To Directors————£15.915——————
Bank Borrowings Overdrafts———£0£91.782£72.086—————
Called Up Share Capital£1£1—————————
Cash Bank In Hand£1.576£1.576—————————
Corporation Tax Payable———£5.563£9.701£12.392—————
Creditors Due Within One Year£4.734£33.497—————————
Fixed Assets—£0£1.637£1.418£1.064£822£675£553£453£2.554£2.554
Increase From Depreciation Charge For Year Property Plant Equipment——£203£153£354£242—————
Net Assets Liabilities Including Pension Asset Liability£3.623£3.623—————————
Other Taxation Social Security Payable————£3.976£167—————
Profit Loss Account Reserve£3.622£3.622—————————
Property Plant Equipment—£825£1.443£1.418£1.064£1.064—————
Property Plant Equipment Gross Cost—£1.000£1.000£2.973£2.973£2.973—————
Recoverable Value-added Tax———£261£25.777£58.182—————
Shareholder Funds£3.623£3.623—————————
Tangible Fixed Assets—£1.637—————————
Tangible Fixed Assets Additions—£1.874—————————
Tangible Fixed Assets Cost Or Valuation—£1.874—————————
Tangible Fixed Assets Depreciation—£237—————————
Tangible Fixed Assets Depreciation Charged In Period—£237—————————
Taxation Social Security Payable—£708£2.135£5.563———————
Trade Debtors Trade Receivables—£4.940£0£5.000£0——————

Documentos

Confirmation statement

29/04/2026

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

14/04/2025

Ver

Change of details for person with significant control

11/02/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Change of director details

11/02/2025

Ver

Change of registered office address

11/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/12/2024

Arquivado: 30/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/12/2024

Arquivado: 30/12/2024

Ver

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Crescimento

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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
+5,8%
Ativos totais ano contra ano (2019 vs. 2020)
-96,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-98%
Ativos totais ano contra ano (2020 vs. 2021)
+536,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2021 vs. 2022)
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Ativos totais ano contra ano (2023 vs. 2024)
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Ativo circulante líquido ano contra ano (2023 vs. 2024)
-200%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
66,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,77×
Ativo circulante líquido (2014)
£ 3.623
Rácio de liquidez corrente (2015)
0,25×
Ativo circulante líquido (2015)
£ 3.806
Ativo circulante líquido (2016)
£ 11.180
Ativo circulante líquido (2017)
£ 5.558
Ativo circulante líquido (2018)
£ 109.057
Ativo circulante líquido (2019)
£ 115.358
Ativo circulante líquido (2020)
£ 2.325
Ativo circulante líquido (2021)
£ 11.067
Ativo circulante líquido (2022)
£ 22.084
Ativo circulante líquido (2023)
£ 25.920
Ativo circulante líquido (2024)
-£ 25.920

Estrutura de capital

Rácio de capital próprio (2015)
100%
Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Watford