Founded in 2015, The Dual Works, classified under reg no. 09535299 is an active company. Currently registered at 339 Clay Lane B26 1ES, Birmingham the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Stephen S. and Zoe R.. In addition one secretary - Zoe R. - is with the firm. As of 9 May 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.
Office Address | 339 Clay Lane |
Town | Birmingham |
Post code | B26 1ES |
Country of origin | United Kingdom |
Registration Number | 09535299 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | specialised design activities |
Industry | Artistic creation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Zoe R. This PSC and has 25-50% shares. Another entity in the PSC register is Stephen S. This PSC owns 25-50% shares.
Zoe R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -13 803 | |||||||
Balance Sheet | ||||||||
Debtors | 1 505 | -2 555 | 3 847 | 11 779 | 22 900 | 23 351 | ||
Net Assets Liabilities | -13 803 | -21 003 | -32 573 | -41 514 | -13 911 | -6 570 | 18 797 | 21 853 |
Net Assets Liabilities Including Pension Asset Liability | -13 803 | |||||||
Property Plant Equipment | 20 000 | 20 000 | 21 290 | 24 535 | 24 535 | 34 576 | 44 138 | 58 864 |
Tangible Fixed Assets | 20 000 | |||||||
Cash Bank On Hand | 12 513 | 2 298 | 40 883 | 12 664 | ||||
Current Assets | -2 555 | 16 360 | 14 077 | 63 783 | 36 015 | |||
Other Debtors | 2 218 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -13 803 | |||||||
Shareholder Funds | -13 803 | |||||||
Other | ||||||||
Administrative Expenses | 10 374 | 19 978 | 18 062 | 15 104 | 22 654 | 30 670 | 34 312 | 56 341 |
Bank Borrowings Overdrafts | 8 682 | |||||||
Cost Sales | 9 014 | 5 041 | 11 867 | 10 731 | 12 817 | 22 151 | 23 134 | 42 135 |
Creditors | 33 803 | 41 003 | 41 003 | 41 003 | 41 003 | 41 003 | 44 398 | 44 398 |
Creditors Due After One Year | 33 803 | |||||||
Distribution Costs | 359 | 3 304 | 6 555 | 573 | ||||
Gross Profit Loss | -3 429 | 12 778 | 6 851 | 6 163 | 29 917 | 42 952 | 77 107 | 78 842 |
Net Current Assets Liabilities | -12 860 | -25 046 | 2 557 | -143 | 19 057 | 7 387 | ||
Other Creditors | 33 803 | 41 003 | 41 003 | 41 003 | 41 003 | 41 003 | 44 398 | 44 398 |
Other Creditors After One Year | 33 803 | |||||||
Profit Loss | -13 803 | -7 200 | -11 570 | -8 941 | 18 703 | 11 341 | 29 367 | 17 056 |
Profit Loss For Period | -13 803 | |||||||
Profit Loss On Ordinary Activities Before Tax | -13 803 | -7 200 | -11 570 | -8 941 | 18 703 | 11 341 | 35 852 | 21 057 |
Property Plant Equipment Gross Cost | 20 000 | 20 000 | 21 290 | 24 535 | 24 535 | 34 576 | 44 138 | 58 864 |
Tangible Fixed Assets Additions | 20 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | 3 245 | 10 041 | 9 562 | 14 726 | |||
Total Assets Less Current Liabilities | 20 000 | 20 000 | 8 430 | -511 | 27 092 | 34 433 | 63 195 | 66 251 |
Trade Creditors Trade Payables | 51 | -505 | -511 | -94 | -2 002 | |||
Trade Debtors Trade Receivables | 1 505 | -2 555 | 3 847 | 11 779 | 22 900 | 21 133 | ||
Turnover Gross Operating Revenue | 5 585 | |||||||
Turnover Revenue | 5 585 | 17 819 | 18 718 | 16 894 | 42 734 | 65 103 | 100 241 | 120 977 |
Average Number Employees During Period | 1 | 2 | 2 | |||||
Interest Payable Similar Charges Finance Costs | 388 | 883 | ||||||
Operating Profit Loss | 11 341 | 36 240 | 21 928 | |||||
Other Interest Receivable Similar Income Finance Income | 12 | |||||||
Other Operating Income Format1 | 11 440 | 2 363 | ||||||
Other Taxation Social Security Payable | 7 034 | 4 001 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 485 | 4 001 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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