Founded in 2015, D R Major, classified under reg no. 09689571 is an active company. Currently registered at Osborne House TW15 3QN, Ashford the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Daniel M., appointed on 16 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Osborne House |
Office Address2 | 143 - 145 Stanwell Road |
Town | Ashford |
Post code | TW15 3QN |
Country of origin | United Kingdom |
Registration Number | 09689571 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Support activities to performing arts |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Daniel M. This PSC and has 75,01-100% shares.
Daniel M.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 15 123 | ||||||
Cash Bank On Hand | 4 172 | 3 | 6 811 | 10 735 | 10 735 | 5 775 | |
Current Assets | 4 422 | 6 171 | 8 560 | 14 593 | 13 995 | 9 430 | |
Debtors | 250 | 6 168 | 1 749 | 3 858 | 3 260 | 3 655 | |
Property Plant Equipment | 244 | 122 | 1 | 1 | 1 | 1 | |
Tangible Fixed Assets | 366 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 244 | 366 | 487 | 487 | 487 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 589 | 6 135 | 8 077 | 13 112 | 10 787 | 9 172 | |
Creditors Due Within One Year | 15 389 | ||||||
Dividends Paid | 13 500 | 22 000 | 32 500 | 21 500 | 44 000 | 42 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 122 | 121 | ||||
Net Current Assets Liabilities | -266 | -167 | 36 | 483 | 1 481 | 3 208 | 258 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 11 | 396 | 296 | 63 | 48 | 12 | |
Other Taxation Social Security Payable | 4 579 | 5 737 | 7 781 | 13 049 | 10 739 | 9 160 | |
Par Value Share | 1 | ||||||
Profit Loss | 13 477 | 22 081 | 32 826 | 22 498 | 45 727 | 39 050 | |
Property Plant Equipment Gross Cost | 488 | 488 | 488 | 488 | 488 | 488 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 488 | ||||||
Tangible Fixed Assets Cost Or Valuation | 488 | ||||||
Tangible Fixed Assets Depreciation | 122 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 | ||||||
Total Assets Less Current Liabilities | 100 | 77 | 158 | 484 | 1 482 | 3 209 | 259 |
Trade Creditors Trade Payables | -1 | 2 | |||||
Trade Debtors Trade Receivables | 250 | 6 168 | 1 749 | 3 858 | 3 260 | 3 655 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-15 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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