Founded in 2015, Dwk, classified under reg no. 09797654 is an active company. Currently registered at 5 Central Building CV21 3EL, Rugby the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ladislav K., appointed on 28 September 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Central Building |
| Office Address2 | Railway Terrace |
| Town | Rugby |
| Post code | CV21 3EL |
| Country of origin | United Kingdom |
| Registration Number | 09797654 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Other cleaning services |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 28 September 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Ladislav K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ladislav K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 25 882 | 2 053 | 4 729 | |||
| Current Assets | 1 | 2 329 | 5 965 | 12 753 | 56 981 | 55 770 | 19 972 |
| Debtors | 28 538 | 2 927 | 243 | ||||
| Net Assets Liabilities | 1 | 6 188 | 6 | 1 190 | 8 363 | 8 663 | -26 556 |
| Other Debtors | 28 538 | 2 927 | 243 | ||||
| Property Plant Equipment | 12 122 | 27 616 | 20 713 | 48 070 | 50 262 | 44 997 | |
| Total Inventories | 25 288 | 50 790 | 15 000 | ||||
| Other | |||||||
| Description Principal Activities | 47 190 | 47 190 | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 378 | 7 589 | 14 492 | 19 834 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 705 | 32 699 | |||||
| Amounts Owed To Related Parties | 5 881 | 37 849 | |||||
| Average Number Employees During Period | 1 | 1 | 7 | 8 | |||
| Bank Borrowings Overdrafts | 1 110 | 9 191 | 8 352 | ||||
| Creditors | 15 981 | 27 087 | 32 276 | 61 688 | 16 699 | 49 098 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Finance Lease Liabilities Present Value Total | 44 335 | 12 596 | |||||
| Fixed Assets | 12 122 | 27 616 | 20 713 | 48 070 | 50 262 | 44 997 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 211 | 6 903 | 5 342 | ||||
| Net Current Assets Liabilities | 1 | 18 310 | 21 122 | 19 523 | 46 685 | 39 073 | -29 126 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 28 558 | 6 481 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 51 393 | 44 335 | 12 596 | ||||
| Other Inventories | 50 790 | 15 000 | |||||
| Property Plant Equipment Gross Cost | 13 500 | 35 205 | 35 205 | 67 904 | |||
| Taxation Social Security Payable | 3 355 | 672 | 139 | ||||
| Total Assets Less Current Liabilities | 1 | 6 188 | 6 494 | 1 190 | 94 756 | 89 335 | 15 871 |
| Trade Creditors Trade Payables | 355 | 2 758 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 21st December 2023. New Address: Gill House 140 Holyhead Road Birmingham West Midlands B21 0AF. Previous address: 5 Central Building Railway Terrace Rugby Warwickshire CV21 3EL England filed on: 21st, December 2023 |
address | Free Download (2 pages) |
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