Dwrf Limited is a private limited company registered at 203 West Street, Fareham PO16 0EN. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 1 director.
Director Darren W., appointed on 03 October 2019.
The company is classified as "wireless telecommunications activities" (Standard Industrial Classification: 61200).
The last confirmation statement was filed on 2023-10-01 and the due date for the subsequent filing is 2024-10-15. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 203 West Street |
Town | Fareham |
Post code | PO16 0EN |
Country of origin | United Kingdom |
Registration Number | 12240890 |
Date of Incorporation | Thu, 3rd Oct 2019 |
Industry | Wireless telecommunications activities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Darren W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren W.
Notified on | 3 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 344 | 298 | 9 210 |
Current Assets | 15 489 | 19 832 | 22 562 |
Debtors | 13 145 | 19 534 | 13 352 |
Net Assets Liabilities | 9 631 | 171 | 100 |
Other Debtors | 5 650 | 19 534 | 13 352 |
Property Plant Equipment | 470 | 376 | |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 1 410 | 1 461 | 2 402 |
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 211 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 587 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 9 418 | 9 384 | |
Bank Borrowings Overdrafts | 2 498 | 2 561 | |
Creditors | 5 858 | 10 713 | 13 454 |
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 94 | |
Net Current Assets Liabilities | 9 631 | 9 119 | 9 108 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 587 | 587 | |
Taxation Social Security Payable | 4 448 | 6 754 | 8 491 |
Total Assets Less Current Liabilities | 9 631 | 9 589 | 9 484 |
Trade Debtors Trade Receivables | 7 495 | ||
Advances Credits Directors | 11 203 | 5 395 | |
Advances Credits Made In Period Directors | 36 435 | -56 749 | -20 737 |
Advances Credits Repaid In Period Directors | 36 435 | -67 952 | -14 929 |
Amount Specific Advance Or Credit Directors | 11 203 | 5 395 | |
Amount Specific Advance Or Credit Made In Period Directors | 36 435 | -56 749 | -20 737 |
Amount Specific Advance Or Credit Repaid In Period Directors | 36 435 | -67 952 | -14 929 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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