Founded in 2014, Durrant Investments, classified under reg no. 09124746 is an active company. Currently registered at The Cottage Pierremont Park CT10 1JX, Broadstairs the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely Lee D., Theresa D.. Of them, Lee D., Theresa D. have been with the company the longest, being appointed on 10 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage Pierremont Park |
Office Address2 | Pierremont Avenue |
Town | Broadstairs |
Post code | CT10 1JX |
Country of origin | United Kingdom |
Registration Number | 09124746 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (398 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Theresa D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lee D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Theresa D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lee D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | -2 314 | -2 220 | ||
Balance Sheet | ||||
Current Assets | 7 562 | 7 608 | 7 461 | |
Net Assets Liabilities | -2 220 | -1 615 | -2 202 | |
Cash Bank In Hand | 6 809 | 6 741 | ||
Debtors | 753 | 867 | ||
Net Assets Liabilities Including Pension Asset Liability | -2 314 | |||
Tangible Fixed Assets | 158 807 | 158 807 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -2 414 | -2 320 | ||
Shareholder Funds | -2 314 | -2 220 | ||
Other | ||||
Creditors | 116 250 | 116 250 | 116 250 | |
Fixed Assets | 158 807 | 158 807 | 158 807 | |
Net Current Assets Liabilities | -44 871 | -44 777 | -44 172 | -44 759 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 767 | 760 | ||
Total Assets Less Current Liabilities | 113 936 | 114 030 | 114 635 | 114 048 |
Creditors Due After One Year | 116 250 | 116 250 | ||
Creditors Due Within One Year | 52 433 | 52 385 | ||
Number Shares Allotted | 100 | 100 | ||
Number Shares Allotted Increase Decrease During Period | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 158 807 | |||
Tangible Fixed Assets Cost Or Valuation | 158 807 | |||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 18th, September 2023 |
accounts | Free Download (3 pages) |
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