Founded in 2010, Dewju, classified under reg no. 07380401 is an active company. Currently registered at Avenholme HR7 4JX, Bromyard the company has been in the business for fourteen years. Its financial year was closed on Thursday 4th April and its latest financial statement was filed on 2022/04/04.
The firm has 2 directors, namely Katharine F., William F.. Of them, William F. has been with the company the longest, being appointed on 17 September 2010 and Katharine F. has been with the company for the least time - from 3 February 2021. As of 1 May 2024, there were 2 ex directors - Lynn H., Dennis F. and others listed below. There were no ex secretaries.
| Office Address | Avenholme |
| Office Address2 | Munderfield |
| Town | Bromyard |
| Post code | HR7 4JX |
| Country of origin | United Kingdom |
| Registration Number | 07380401 |
| Date of Incorporation | Fri, 17th Sep 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 4th April |
| Company age | 14 years old |
| Account next due date | Thu, 4th Jan 2024 (118 days after) |
| Account last made up date | Mon, 4th Apr 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 03 February 2021
Position: Director
Appointed: 17 September 2010
The list of PSCs who own or control the company consists of 1 name. As we identified, there is William F. The abovementioned PSC and has 75,01-100% shares.
William F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-04 | 2013-04-04 | 2014-04-04 | 2015-04-04 | 2016-04-04 | 2017-04-04 | 2018-04-04 | 2019-04-04 | 2020-04-04 | 2021-04-04 | 2022-04-04 | 2023-04-04 |
| Net Worth | -3 963 | 12 306 | 17 308 | 22 168 | 30 211 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 30 211 | 44 767 | ||||||||||
| Current Assets | 16 037 | 41 396 | 37 308 | 42 168 | 45 211 | 44 767 | 78 432 | 95 697 | 57 587 | 23 732 | 17 239 | 4 756 |
| Net Assets Liabilities | 30 211 | 44 770 | 78 435 | 82 471 | 57 590 | 23 735 | 17 251 | 4 768 | ||||
| Cash Bank In Hand | 16 037 | 32 306 | 20 332 | |||||||||
| Debtors | 16 976 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 963 | 21 396 | 17 308 | 22 168 | 30 211 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||||
| Profit Loss Account Reserve | -3 966 | 21 393 | 17 305 | |||||||||
| Shareholder Funds | -3 963 | 12 306 | 17 308 | 22 168 | 30 211 | |||||||
| Other | ||||||||||||
| Administrative Expenses | 51 210 | 20 723 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 3 | 3 | 3 | 12 | 12 | |||||
| Creditors | 13 229 | |||||||||||
| Distribution Costs | 7 740 | 7 531 | ||||||||||
| Gross Profit Loss | 90 158 | 59 439 | ||||||||||
| Interest Payable Similar Charges Finance Costs | 1 000 | 612 | ||||||||||
| Net Current Assets Liabilities | -3 963 | 12 306 | 17 308 | 22 168 | 30 211 | 44 767 | 78 432 | 82 468 | 57 587 | 23 732 | 17 239 | 4 756 |
| Operating Profit Loss | 31 208 | 31 185 | ||||||||||
| Profit Loss | 24 167 | 24 764 | 48 429 | 51 332 | 32 848 | -2 817 | 40 267 | 35 741 | ||||
| Profit Loss On Ordinary Activities Before Tax | 30 208 | 30 573 | ||||||||||
| Raw Materials Consumables Used | 19 635 | 40 359 | 20 979 | 10 181 | 8 112 | 9 248 | 10 009 | |||||
| Staff Costs Employee Benefits Expense | 9 231 | 8 040 | 8 040 | 8 580 | 8 760 | 8 785 | 8 760 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 041 | 5 809 | 11 359 | 6 828 | 2 186 | 5 077 | 3 609 | |||||
| Total Assets Less Current Liabilities | -3 963 | 21 396 | 17 308 | 22 168 | 30 211 | 44 770 | 78 435 | 82 471 | 57 590 | 23 735 | 17 251 | 4 768 |
| Turnover Revenue | 59 439 | 108 187 | 87 179 | 53 795 | 11 719 | 63 377 | 58 119 | |||||
| Creditors Due Within One Year | 20 000 | 20 000 | 20 000 | 20 000 | 15 000 | |||||||
| Number Shares Allotted | 3 | 3 | 3 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/04 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy