Founded in 2014, Didgeridoo, classified under reg no. 09202926 is an active company. Currently registered at C/o. Tobin Associates Limited, 4th Floor, EC1N 8LE, London the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Emma D., Shannon D.. Of them, Shannon D. has been with the company the longest, being appointed on 4 September 2014 and Emma D. has been with the company for the least time - from 1 October 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o. Tobin Associates Limited, 4th Floor, |
Office Address2 | 63-66 Hatton Garden, |
Town | London |
Post code | EC1N 8LE |
Country of origin | United Kingdom |
Registration Number | 09202926 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Shannon D. This PSC and has 75,01-100% shares.
Shannon D.
Notified on | 4 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 28 876 | 69 842 | 140 602 | |||||
Balance Sheet | ||||||||
Current Assets | 56 942 | 92 559 | 97 292 | 188 186 | 248 598 | 287 892 | 309 321 | 288 468 |
Net Assets Liabilities | 140 602 | 216 484 | 279 518 | 298 613 | 329 383 | 360 088 | ||
Cash Bank In Hand | 31 053 | 69 280 | 47 515 | |||||
Debtors | 25 889 | 23 279 | 49 777 | |||||
Net Assets Liabilities Including Pension Asset Liability | 28 876 | 69 842 | 140 602 | |||||
Tangible Fixed Assets | 2 824 | 12 500 | 80 014 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 28 776 | 69 742 | 140 502 | |||||
Shareholder Funds | 28 876 | 69 842 | 140 602 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 36 704 | 53 468 | 53 755 | 73 690 | 68 966 | 53 014 | ||
Fixed Assets | 2 824 | 12 500 | 80 014 | 81 766 | 84 625 | 84 411 | 89 028 | 124 634 |
Net Current Assets Liabilities | 26 052 | 57 342 | 60 588 | 134 718 | 194 893 | 214 202 | 240 355 | 235 454 |
Total Assets Less Current Liabilities | 28 876 | 69 842 | 140 602 | 216 484 | 279 518 | 298 613 | 329 383 | 360 088 |
Creditors Due Within One Year | 30 890 | 35 217 | 36 704 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 3 765 | 13 842 | 74 851 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 765 | 17 607 | 92 458 | |||||
Tangible Fixed Assets Depreciation | 941 | 5 107 | 12 444 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 941 | 4 166 | 7 337 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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