Founded in 2008, Danube Developments, classified under reg no. 06547158 is an active company. Currently registered at Daisey Cottage, 1a KT17 2EW, Epsom the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Michael P., James B.. Of them, James B. has been with the company the longest, being appointed on 25 November 2019 and Michael P. has been with the company for the least time - from 28 April 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Daisey Cottage, 1a |
| Office Address2 | Shortcroft Road |
| Town | Epsom |
| Post code | KT17 2EW |
| Country of origin | United Kingdom |
| Registration Number | 06547158 |
| Date of Incorporation | Thu, 27th Mar 2008 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 April 2022
Position: Director
Appointed: 25 November 2019
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Michael P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is James B. This PSC owns 25-50% shares.
Michael P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
James B.
| Notified on | 1 July 2016 |
| Ceased on | 27 March 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 319 067 | 9 457 | 20 628 | 16 834 | 12 426 | 33 383 | 199 | 930 | |
| Current Assets | 963 601 | 322 805 | 90 362 | 656 516 | 313 384 | 55 615 | 368 433 | 1 060 101 | 339 872 |
| Debtors | 68 648 | 3 738 | 2 089 | 13 042 | 1 649 | 33 050 | 38 837 | 37 667 | 34 942 |
| Net Assets Liabilities | 88 363 | -47 495 | -6 393 | 5 826 | 2 093 | -1 295 | -31 888 | 1 200 | |
| Other Debtors | 3 738 | 2 089 | 13 042 | 2 149 | 846 | 6 633 | 5 463 | 2 738 | |
| Property Plant Equipment | 1 264 | 869 | 474 | 79 | |||||
| Total Inventories | 78 816 | 622 846 | 294 901 | 10 139 | 296 213 | 1 022 235 | 304 000 | ||
| Cash Bank In Hand | 319 067 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 921 | 30 463 | |||||||
| Stocks Inventory | 894 953 | ||||||||
| Tangible Fixed Assets | 1 264 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -28 921 | 29 463 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | 711 | 1 106 | 1 501 | 1 580 | 1 580 | 1 580 | 1 580 | |
| Amounts Owed By Group Undertakings Participating Interests | 57 638 | 32 204 | 32 204 | 32 204 | 32 204 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 210 322 | 59 931 | 61 476 | 76 606 | 646 605 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 39 327 | 46 636 | 6 523 | 18 197 | 20 071 | 9 583 | 9 171 | 20 787 | |
| Creditors | 293 344 | 138 726 | 663 383 | 307 637 | 53 522 | 369 728 | 1 091 989 | 338 672 | |
| Finance Lease Liabilities Present Value Total | 485 844 | 168 499 | 30 000 | 150 000 | 196 813 | 186 592 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 395 | 395 | 79 | |||||
| Net Current Assets Liabilities | -27 921 | 29 199 | -48 364 | -6 867 | 5 747 | 2 093 | -1 295 | -171 | 1 200 |
| Other Creditors | 39 679 | 5 932 | 32 529 | 2 100 | 2 100 | 2 400 | 67 098 | 5 400 | |
| Other Taxation Social Security Payable | 4 016 | 3 229 | 14 796 | 6 701 | 998 | 1 271 | 7 509 | 5 905 | |
| Property Plant Equipment Gross Cost | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | |
| Trade Creditors Trade Payables | 22 998 | 123 691 | 112 140 | 353 | 129 868 | 164 793 | 119 988 | ||
| Trade Debtors Trade Receivables | -500 | 31 717 | |||||||
| Capital Employed | -27 921 | 30 463 | |||||||
| Creditors Due Within One Year | 991 522 | 293 606 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 1 580 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 580 | ||||||||
| Tangible Fixed Assets Depreciation | 316 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 316 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Wednesday 27th March 2024 filed on: 28th, March 2024 |
officers | Free Download (1 page) |
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