D S Duhra started in year 2015 as Private Limited Company with registration number 09429616. The D S Duhra company has been functioning successfully for nine years now and its status is active. The firm's office is based in Grays at 1 Kingsman Drive. Postal code: RM16 2DP.
The company has one director. Jaspreet D., appointed on 9 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kingsman Drive |
Town | Grays |
Post code | RM16 2DP |
Country of origin | United Kingdom |
Registration Number | 09429616 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jaspreet D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaspreet D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 43 373 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 692 | 2 403 | 3 957 | 659 | ||||
Current Assets | 54 228 | 67 865 | 46 658 | 25 681 | 12 690 | 2 403 | 3 957 | 659 |
Net Assets Liabilities | 43 373 | 17 793 | 10 209 | 2 | 5 646 | 2 | -4 545 | -7 383 |
Property Plant Equipment | 423 | 339 | ||||||
Cash Bank In Hand | 39 100 | |||||||
Debtors | 15 128 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 373 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 43 372 | |||||||
Shareholder Funds | 43 373 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 960 | 733 | 733 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 026 | 1 110 | 1 449 | 1 449 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 5 628 | |||||||
Bank Borrowings Overdrafts | 5 628 | 4 829 | 3 630 | |||||
Corporation Tax Payable | 2 519 | 2 519 | ||||||
Creditors | 10 855 | 50 072 | 37 596 | 26 464 | 7 467 | -2 888 | 3 673 | 4 412 |
Dividends Paid On Shares | 4 645 | |||||||
Fixed Assets | 1 147 | 785 | 423 | 339 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 339 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 339 | ||||||
Net Current Assets Liabilities | 43 373 | 17 793 | 9 062 | -783 | 5 223 | 5 291 | 284 | -3 753 |
Other Creditors | 11 655 | -6 415 | 184 | 3 679 | ||||
Other Taxation Social Security Payable | 48 | 237 | ||||||
Property Plant Equipment Gross Cost | 1 449 | 1 449 | 1 449 | 1 449 | ||||
Taxation Social Security Payable | 1 457 | 2 567 | 2 756 | |||||
Total Assets Less Current Liabilities | 43 373 | 17 793 | 10 209 | 2 | 5 646 | 5 630 | 284 | -3 753 |
Amount Specific Advance Or Credit Directors | 39 408 | 31 580 | 24 595 | 6 010 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 21 883 | 51 644 | 30 990 | 36 361 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 71 619 | 43 816 | 24 005 | 17 776 | ||||
Creditors Due Within One Year | 10 855 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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