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D N D Capital Associates Ltd HAWKESBURY UPTON

D N D Capital Associates started in year 2009 as Private Limited Company with registration number 06926888. The D N D Capital Associates company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hawkesbury Upton at Grange Cottage. Postal code: GL7 5UG.

The company has one director. Lucie S., appointed on 8 June 2009. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

D N D Capital Associates Ltd Address / Contact

Office Address Grange Cottage
Office Address2 France Lane
Town Hawkesbury Upton
Post code GL7 5UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06926888
Date of Incorporation Mon, 8th Jun 2009
Industry Financial intermediation not elsewhere classified
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (16 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Lucie S.

Position: Director

Appointed: 08 June 2009

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Lucie S. The abovementioned PSC has significiant influence or control over the company,.

Lucie S.

Notified on 1 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth370 312394 656488 957587 073634 165      
Balance Sheet
Current Assets236 87886 048162 021237 831212 640247 865351 919303 253326 666296 761258 118
Net Assets Liabilities    634 165734 550824 063931 0221 038 8961 126 1471 173 501
Cash Bank In Hand200 66862 359125 927218 931179 077      
Debtors18 3604 950  15 000      
Intangible Fixed Assets   422 471485 466      
Net Assets Liabilities Including Pension Asset Liability370 312394 656488 957587 073634 165      
Stocks Inventory17 85018 73936 09418 90018 563      
Reserves/Capital
Called Up Share Capital11111      
Profit Loss Account Reserve370 311394 655488 956587 072634 164      
Shareholder Funds370 312394 656488 957587 073634 165      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal         450450
Average Number Employees During Period     1111  
Creditors    63 94183 54798 08738 45832 1853 3648 260
Fixed Assets190 108350 488390 484422 471485 466575 376570 231670 206744 415833 200924 094
Net Current Assets Liabilities180 20444 16898 473164 602148 699159 174253 832264 795294 480293 397249 857
Total Assets Less Current Liabilities370 312394 656488 957587 073634 165734 550824 063931 0221 038 8961 126 5971 173 951
Creditors Due Within One Year56 67441 88063 54873 22963 941      
Investments Fixed Assets190 108350 488390 484422 471       
Number Shares Allotted 111       
Par Value Share 111       
Share Capital Allotted Called Up Paid1111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Thursday 31st August 2023
filed on: 22nd, May 2024 		Free Download (4 pages)

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