82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
537,899 GBP2023-07-31
567,103 GBP2022-07-31
Amounts invested in assets
4,303,345 GBP2023-07-31
512,245 GBP2022-07-31
Fixed Assets
4,841,244 GBP2023-07-31
1,079,348 GBP2022-07-31
Total Inventories
19,055 GBP2023-07-31
Debtors
515,871 GBP2023-07-31
370,708 GBP2022-07-31
Cash at bank and in hand
3,685 GBP2023-07-31
3,735 GBP2022-07-31
Current Assets
538,611 GBP2023-07-31
374,443 GBP2022-07-31
Net Current Assets/Liabilities
-546,468 GBP2023-07-31
-858,278 GBP2022-07-31
Total Assets Less Current Liabilities
4,294,776 GBP2023-07-31
221,070 GBP2022-07-31
Net Assets/Liabilities
3,150,853 GBP2023-07-31
16,991 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,321 GBP2023-07-31
350,746 GBP2022-07-31
Motor vehicles
149,215 GBP2023-07-31
149,215 GBP2022-07-31
Computers
104,032 GBP2023-07-31
103,815 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
617,748 GBP2023-07-31
603,776 GBP2022-07-31
Furniture and fittings
1,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,068 GBP2023-07-31
15,527 GBP2022-07-31
Motor vehicles
19,896 GBP2023-07-31
4,974 GBP2022-07-31
Computers
36,590 GBP2023-07-31
16,172 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,849 GBP2023-07-31
36,673 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,541 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,922 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
295 GBP2022-08-01 ~ 2023-07-31
Computers
20,418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,176 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
340,253 GBP2023-07-31
335,219 GBP2022-07-31
Motor vehicles
129,319 GBP2023-07-31
144,241 GBP2022-07-31
Furniture and fittings
885 GBP2023-07-31
Computers
67,442 GBP2023-07-31
87,643 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,955 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,574 GBP2023-07-31
167,206 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,342 GBP2023-07-31
3,502 GBP2022-07-31
Debtors
Amounts falling due within one year
515,871 GBP2023-07-31
370,708 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,195 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,282 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,122 GBP2023-07-31
514,371 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
535,342 GBP2023-07-31
687,773 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,257 GBP2023-07-31
4,174 GBP2022-07-31
Other Creditors
Amounts falling due within one year
78,276 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
64,600 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,200 GBP2023-07-31
15,208 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,988 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,418 GBP2023-07-31
92,865 GBP2022-07-31
Deferred Tax Liabilities
1,008,418 GBP2023-07-31
92,865 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
DAWN PHARMA GROUP LTD
InfoDAWN ASSET MANAGEMENT LIMITED - 2022-02-09
FORZA ROSSA FINANCIAL SERVICES LIMITED - 2016-04-19
Registered number 09964324
189 Brompton Road, London SW3 1NE
Private Limited Company incorporated on 2016-01-22 (9 years 5 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-10-21
CIF 0DAWN PHARMA GROUP LTD
SRegistered number 09964324

189, Brompton Road, London, England, SW3 1NE
CIF 1 DAWN PHARMA GROUP LTD
SRegistered number 09964324

189, Brompton Road, London, England, SW3 1NE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 Private Limited Company in England & Wales, England
CIF 3 DAWN PHARMA GROUP LTD
SRegistered number 09964324

189, Brompton Road, London, United Kingdom, SW3 1NE
Private Limited Company in The Registrar Companies For England And Wales, England
CIF 4 DAWN PHARMA GROUP LTD
SRegistered number 09964324

97 - 98 First Floor, Lansdowne House, 57 Berkeley Square, London, England, W1J 6ER
Limited in England And Wales, England
CIF 5 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 Private Limited Company in Companies House England And Wales, England
CIF 7 DAWN PHARMA GROUP LTD
SRegistered number 09964324

97 - 98 First Floor, Lansdowne House, 57 Berkeley Square, London, United Kingdom, W1J 6ER
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8 DAWN ASSET MANAGEMENT LIMITED
SRegistered number 09964324

Kalamu House, Coldbath Square, London, United Kingdom, EC1R 5HL
CIF 9 DAWN ASSET MANAGEMENT LIMITED
SRegistered number 09964324

Kalamu House, Coldbath Square, London, England, EC1R 5HL
Limited By Shares in Companies House, England And Wales
CIF 10 Limited Company in Companies House, England And Wales
CIF 11 DAWN ASSET MANAGEMENT LIMITED
SRegistered number 09964324

Kalamu House, Coldbath Square, London, United Kingdom, EC1R 5HL
Private Limited Company in Companies House, England & Wales
CIF 12