D Cummings started in year 2013 as Private Limited Company with registration number 08780213. The D Cummings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shrewsbury at Emstrey House North. Postal code: SY2 6LG.
There is a single director in the company at the moment - David C., appointed on 18 November 2013. In addition, a secretary was appointed - Janet C., appointed on 18 November 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Emstrey House North |
| Office Address2 | Sitka Drive, Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 08780213 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Janet C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 142 | 263 365 | 154 907 | 182 797 | 159 713 | ||
| Current Assets | 64 672 | 240 285 | 366 559 | 350 457 | 376 285 | 501 236 | 793 734 |
| Debtors | 218 143 | 3 194 | 95 550 | 93 488 | 243 553 | ||
| Net Assets Liabilities | 112 877 | 435 627 | 423 614 | 457 905 | 593 905 | ||
| Other Debtors | 218 143 | 3 194 | 2 653 | 2 030 | 2 030 | ||
| Total Inventories | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 410 | 410 | 380 | 380 | |||
| Amounts Owed By Group Undertakings Participating Interests | 92 897 | 91 458 | 241 523 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | 92 897 | ||||||
| Corporation Tax Payable | 4 059 | ||||||
| Creditors | 64 000 | 257 000 | 60 934 | 56 845 | 48 382 | 38 983 | 38 481 |
| Fixed Assets | 130 002 | 130 002 | 130 002 | 130 002 | |||
| Investments | 130 002 | 130 002 | 130 002 | 130 002 | 130 002 | ||
| Investments Fixed Assets | 130 002 | 130 002 | 130 002 | 130 002 | 130 002 | ||
| Net Current Assets Liabilities | 672 | -16 715 | 305 625 | 293 612 | 327 903 | 463 903 | 757 283 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | ||
| Other Creditors | 257 410 | 56 845 | 56 845 | 47 845 | 38 845 | ||
| Other Investments Other Than Loans | 130 002 | 130 002 | 130 002 | 130 002 | 130 002 | ||
| Other Taxation Social Security Payable | 508 | 518 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 030 | 2 030 | |||||
| Total Assets Less Current Liabilities | 130 674 | 113 287 | 435 627 | 423 614 | 457 905 | 594 285 | 887 285 |
| Trade Creditors Trade Payables | 30 | 29 | |||||
| Advances Credits Directors | 56 000 | 62 000 | 56 465 | 56 465 | 47 465 | 38 465 | |
| Advances Credits Made In Period Directors | 45 000 | 15 000 | 12 000 | ||||
| Advances Credits Repaid In Period Directors | 9 000 | 17 535 | 9 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-25 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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