COMPANYTRACK

First Dormiens Limited

First Dormiens Limited

#04246646 • Active
Founded: 05/07/2001
Industries: Security dealing on own account
Location: Hadley Wood

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £100
↑ 0%

Directors

Caroline Berlyn
Role:
Director
Appointed:
18/03/2024
Nationality:
British
Age:
61 years
Paul Philip Berlyn
Role:
Chartered Accountant
Appointed:
05/07/2001
Nationality:
British
Age:
61 years

People with Significant Control

Caroline Berlyn
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
18/03/2024
Nationality:
British
Emma Berlyn
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
18/03/2024
Nationality:
British
Sophie Berlyn
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
18/03/2024
Nationality:
British
Paul Philip Berlyn
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
11/03/2022
Nationality:
British

Financial Accounts

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Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

Share Capital

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2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

31/03/2025 Accounts

Accounts With Accounts Type Dormant

View Document (2 pages)
22/04/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (6 pages)
17/04/2024 Capital

Capital Name Of Class Of Shares

View Document (2 pages)
17/04/2024 Resolution

Resolution

View Document (1 page)
17/04/2024 Incorporation

Memorandum Articles

View Document (19 pages)
12/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document (1 page)
12/04/2024 Persons With Significant Control

Notification Of A Person With Significant Control

View Document (2 pages)