Danuba River Limited is a private limited company situated at 282 Old Christchurch Road, Bournemouth BH1 1PH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 2 directors.
Director Edzhevit N., appointed on 15 November 2022. Director Sukru U., appointed on 16 October 2018.
The company is officially categorised as "retail sale of fruit and vegetables in specialised stores" (Standard Industrial Classification code: 47210).
The latest confirmation statement was sent on 2022-12-09 and the date for the next filing is 2023-12-23. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 282 Old Christchurch Road |
| Town | Bournemouth |
| Post code | BH1 1PH |
| Country of origin | United Kingdom |
| Registration Number | 11626540 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 15 November 2022
Position: Director
Appointed: 16 October 2018
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Edzhevit N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sukru U. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Iliyas N., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edzhevit N.
| Notified on | 15 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sukru U.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Iliyas N.
| Notified on | 16 October 2018 |
| Ceased on | 15 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 740 | 6 746 | 38 790 | |
| Current Assets | 38 540 | 41 925 | 89 746 | 141 040 |
| Debtors | 23 000 | 49 000 | 49 000 | |
| Net Assets Liabilities | 35 040 | 38 175 | 1 112 | 2 211 |
| Other Debtors | 23 000 | 49 000 | 49 000 | |
| Property Plant Equipment | 35 894 | 32 913 | 26 330 | |
| Total Inventories | 30 000 | 34 000 | 53 250 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 224 | 20 728 | 27 311 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 523 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 7 |
| Bank Borrowings | 79 117 | 65 960 | 93 773 | |
| Creditors | 3 500 | 3 750 | 90 587 | 106 386 |
| Fixed Assets | 70 894 | 67 913 | 61 330 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 504 | 6 583 | ||
| Intangible Assets | 35 000 | 35 000 | 35 000 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | 35 040 | 38 175 | -841 | 34 654 |
| Other Creditors | 2 965 | 4 312 | 9 110 | |
| Property Plant Equipment Gross Cost | 51 118 | 53 641 | 53 641 | |
| Taxation Social Security Payable | 15 153 | 21 997 | 11 961 | |
| Total Assets Less Current Liabilities | 35 040 | 38 175 | 67 072 | 95 984 |
| Trade Creditors Trade Payables | 36 793 | 64 278 | 85 315 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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