Danube Business Consulting started in year 2015 as Private Limited Company with registration number 09507101. The Danube Business Consulting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maidstone at 90-92 King Street. Postal code: ME14 1BH.
The company has one director. Gergely L., appointed on 1 February 2024. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Tamas L., Gyula L. and others listed below. There were no ex secretaries.
Office Address | 90-92 King Street |
Town | Maidstone |
Post code | ME14 1BH |
Country of origin | United Kingdom |
Registration Number | 09507101 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Combined office administrative service activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Arpad H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Arthur F. This PSC owns 25-50% shares and has 25-50% voting rights.
Arpad H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arthur F.
Notified on | 6 April 2016 |
Ceased on | 18 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 70 818 | 227 655 | 408 047 | 306 812 | 313 701 | 834 262 | 232 470 | |
Current Assets | 77 900 | 381 988 | 495 348 | 461 459 | 722 275 | 1 077 622 | 592 268 | |
Debtors | 5 000 | 7 082 | 154 333 | 87 301 | 154 647 | 408 574 | 243 360 | 359 798 |
Net Assets Liabilities | 308 781 | 609 305 | 764 986 | 1 234 411 | 739 359 | |||
Other Debtors | 5 000 | 7 082 | 10 251 | 13 265 | 30 762 | 43 243 | 32 000 | 32 425 |
Property Plant Equipment | 360 | 182 | 447 | 226 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 5 000 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 | 356 | 760 | 981 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 4 | 4 | 5 | 5 | 5 | |||
Corporation Tax Payable | 33 405 | 102 005 | 157 028 | 135 661 | 83 283 | 171 407 | 72 201 | |
Creditors | 39 282 | 118 610 | 186 567 | 201 745 | 306 736 | 192 873 | 202 392 | |
Current Tax For Period | 33 405 | |||||||
Dividends Paid | 100 000 | |||||||
Fixed Assets | 349 660 | 349 482 | 349 747 | 349 526 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 178 | 404 | 221 | ||||
Investments | 349 300 | 349 300 | 349 300 | 349 300 | ||||
Investments Fixed Assets | 349 300 | 349 300 | 349 300 | 349 300 | ||||
Investments In Group Undertakings Participating Interests | 400 | 400 | 400 | 400 | ||||
Loans To Group Undertakings Participating Interests | 348 900 | 348 900 | 348 900 | 348 900 | ||||
Net Current Assets Liabilities | 38 618 | 263 378 | 308 781 | 259 714 | 415 539 | 884 749 | 389 876 | |
Number Shares Issued Fully Paid | 5 000 | |||||||
Other Creditors | 39 282 | 4 242 | 5 136 | 3 957 | 24 068 | 2 169 | 2 169 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 133 618 | |||||||
Property Plant Equipment Gross Cost | 538 | 538 | 1 207 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 69 | 35 | 85 | 43 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 538 | 669 | ||||||
Total Assets Less Current Liabilities | 308 781 | 609 374 | 765 021 | 1 234 496 | 739 402 | |||
Trade Creditors Trade Payables | 3 877 | 12 359 | 24 399 | 62 122 | 199 380 | 19 292 | 128 022 | |
Trade Debtors Trade Receivables | 144 082 | 74 036 | 123 885 | 365 331 | 211 360 | 327 373 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 000 | |||||||
Number Shares Allotted | 5 000 | |||||||
Share Capital Allotted Called Up Paid | 5 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-03 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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