D & K Interim Management started in year 2014 as Private Limited Company with registration number 09187553. The D & K Interim Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Repton at Willow Cottage. Postal code: DE65 6GJ.
There is a single director in the company at the moment - Karen L., appointed on 22 August 2014. In addition, a secretary was appointed - David L., appointed on 30 April 2019. As of 28 May 2024, there was 1 ex director - David L.. There were no ex secretaries.
| Office Address | Willow Cottage |
| Office Address2 | Askew Grove |
| Town | Repton |
| Post code | DE65 6GJ |
| Country of origin | United Kingdom |
| Registration Number | 09187553 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 30 April 2019
Position: Director
Appointed: 22 August 2014
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Karen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David L. This PSC owns 50,01-75% shares.
Karen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 | 17 739 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 11 006 | 30 052 | 18 938 | 34 332 | 23 544 | 1 104 | 2 356 | 5 826 |
| Net Assets Liabilities | 8 515 | 4 878 | 22 605 | 187 | 2 785 | |||
| Cash Bank In Hand | 486 | 30 052 | ||||||
| Debtors | 10 520 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 | 17 739 | ||||||
| Tangible Fixed Assets | 637 | 9 561 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 13 | 17 737 | ||||||
| Shareholder Funds | 15 | 17 739 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 281 | 1 188 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 080 | -1 200 | -1 188 | -1 188 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 28 106 | 20 082 | 15 706 | 26 754 | 1 404 | 1 945 | 7 463 | |
| Fixed Assets | 637 | 9 561 | 7 222 | 5 260 | 4 585 | 3 086 | 1 898 | 1 102 |
| Net Current Assets Liabilities | -495 | 10 090 | -1 144 | 18 626 | -3 210 | -300 | 411 | -1 637 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 912 | |||||||
| Total Assets Less Current Liabilities | 142 | 19 651 | 6 078 | 23 886 | 1 375 | 2 786 | 2 309 | -535 |
| Consideration For Shares Issued | 2 | |||||||
| Creditors Due Within One Year | 11 501 | 19 962 | ||||||
| Nominal Value Shares Issued | 2 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 127 | 1 912 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 13, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (4 pages) |
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