Founded in 2007, Ddn, classified under reg no. 06227614 is a active - proposal to strike off company. Currently registered at 3 Church Street RG29 1LU, Hook the company has been in the business for 17 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
| Office Address | 3 Church Street |
| Office Address2 | Odiham |
| Town | Hook |
| Post code | RG29 1LU |
| Country of origin | United Kingdom |
| Registration Number | 06227614 |
| Date of Incorporation | Thu, 26th Apr 2007 |
| Industry | Sewerage |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Thu, 31st Aug 2023 (244 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 10th May 2023 (2023-05-10) |
| Last confirmation statement dated | Tue, 26th Apr 2022 |
Position: Secretary
Appointed: 26 April 2007
Position: Director
Appointed: 26 April 2007
Position: Director
Appointed: 26 April 2007
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Yvonne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Juan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Yvonne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 014 | 33 470 | 39 387 | 9 617 | 70 345 | 14 074 |
| Current Assets | 113 542 | 87 112 | 90 032 | 50 855 | 93 141 | 19 857 |
| Debtors | 71 528 | 53 642 | 50 645 | 41 238 | 22 796 | 5 783 |
| Net Assets Liabilities | 173 | 1 782 | 221 | -1 026 | -12 048 | -52 331 |
| Other Debtors | 492 | 606 | 767 | 1 102 | 988 | 114 |
| Property Plant Equipment | 28 780 | 33 328 | 30 995 | 27 931 | 20 948 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 103 083 | 115 831 | 119 331 | 122 831 | 126 331 | 127 498 |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 699 | 52 396 | 62 729 | 72 038 | 79 021 | |
| Average Number Employees During Period | 7 | 7 | 6 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 084 | 2 084 | ||||
| Creditors | 12 020 | 11 122 | 9 822 | 10 256 | 55 463 | 49 113 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 411 | 79 021 | ||||
| Disposals Property Plant Equipment | 5 000 | 99 969 | ||||
| Finance Lease Liabilities Present Value Total | 9 936 | 11 122 | 9 822 | 10 256 | 5 463 | |
| Fixed Assets | 53 197 | 44 997 | 39 164 | 32 600 | 22 117 | 2 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 748 | 3 500 | 3 500 | 3 500 | 1 167 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 108 | 10 333 | 9 309 | 6 983 | ||
| Intangible Assets | 24 417 | 11 669 | 8 169 | 4 669 | 1 169 | 2 |
| Intangible Assets Gross Cost | 127 500 | 127 500 | 127 500 | 127 500 | 127 500 | |
| Net Current Assets Liabilities | -41 004 | -32 093 | -29 121 | -23 370 | 21 298 | -3 220 |
| Other Creditors | 92 890 | 70 085 | 71 540 | 39 201 | 50 000 | 49 113 |
| Other Taxation Social Security Payable | 32 082 | 25 865 | 30 434 | 16 527 | 18 146 | 12 897 |
| Property Plant Equipment Gross Cost | 74 479 | 85 724 | 93 724 | 99 969 | 99 969 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 245 | 8 000 | 6 245 | |||
| Total Assets Less Current Liabilities | 12 193 | 12 904 | 10 043 | 9 230 | 43 415 | -3 218 |
| Trade Creditors Trade Payables | 14 925 | 9 535 | 8 796 | 13 415 | 10 603 | 10 180 |
| Trade Debtors Trade Receivables | 71 036 | 53 036 | 49 878 | 40 136 | 21 808 | 5 669 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 18th, July 2023 |
gazette | Free Download (1 page) |
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