District & Urban Group Limited in London

District & Urban Group Limited

Founded in 1986, District & Urban Group, classified under reg no. 02031419 is an active company. Currently registered at 28 Hereford Road W2 5AJ, the company has been in the business for thirty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 3 directors, namely Richard G., Ezra S. and David G.. Of them, David G. has been with the company the longest, being appointed on 15 December 1991 and Richard G. and Ezra S. have been with the company for the least time - from 15 December 1992. As of 19 April 2024, our data shows no information about any ex officers on these positions.

District & Urban Group Limited Address / Contact

Office Address	28 Hereford Road
Office Address2	London
Town
Post code	W2 5AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02031419
Date of Incorporation	Wed, 25th Jun 1986
Industry	Activities of other holding companies n.e.c.
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Richard G.

Position: Director

Appointed: 15 December 1992

Ezra S.

Position: Director

Appointed: 15 December 1992

David G.

Position: Director

Appointed: 15 December 1991

Richard G.

Position: Secretary

Resigned: 28 December 2019

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is David G. This PSC and has 25-50% shares. Another entity in the PSC register is D&U Overseas Holdings Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ezra S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

David G.

Notified on	15 December 2016
Nature of control:	25-50% shares

D&U Overseas Holdings Limited

28 Hereford Road, London, W2 5AJ, United Kingdom

Legal authority	United Kingdom
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Registry Of Companies
Registration number	10643481
Notified on	21 July 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ezra S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	393 881	1 782 342	988 826	738 125	2 679 737	1 644 965	1 623 925	2 479 491
Current Assets		22 826 856	17 977 135	18 107 732	17 682 646	17 153 136	16 936 412	18 854 383
Debtors	24 378 095	19 849 732	16 988 309	17 369 607	15 002 909	15 508 171	15 312 487	16 374 892
Other Debtors	19 798	5 524	6 279 448	5 208 206	2 707 449	3 012 856	5 330 411	5 159 148
Property Plant Equipment	1 550	1 162	872	654	491	369	277	82
Total Inventories		1 194 782

Other
Accumulated Depreciation Impairment Property Plant Equipment	35 822	36 210	36 500	36 718	36 881	37 003	37 095	37 290
Amounts Owed By Related Parties	24 358 297	19 844 208	10 708 861	12 161 401	12 295 460	12 309 785	12 968 871	11 215 744
Amounts Owed To Group Undertakings	97 514	97 514	97 514	97 514	97 514	97 514	58 274	58 274
Average Number Employees During Period				3	3
Bank Borrowings Overdrafts	3 900 000	3 900 000
Corporation Tax Payable				448 041	448 041		28 111	249 226
Corporation Tax Recoverable						185 530
Creditors	4 142 606	4 068 931	2 637 155	2 528 725	2 210 428	1 476 701	1 139 541	2 154 737
Current Tax For Period							28 111	249 226
Fixed Assets		1 520 147	1 824 513	1 372 668	1 380 044	1 292 070	1 414 192	990 770
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			86 522
Increase Decrease In Current Tax From Adjustment For Prior Periods						-188 571	180
Increase From Depreciation Charge For Year Property Plant Equipment		388	290	218	163	122	92	195
Investment Property	1 194 782
Investments				1 372 014	1 379 553	1 291 701	1 413 915	990 688
Investments Fixed Assets	1 487 629	1 518 985	1 823 641	1 372 014	1 379 553	1 291 701	1 413 915	990 688
Investments In Group Undertakings Participating Interests				571 607	571 607	571 607	571 607	571 607
Net Current Assets Liabilities		18 757 925	15 339 980	16 027 048	15 472 218	15 676 435	15 796 871	16 699 646
Number Shares Issued Fully Paid		68 172	68 172
Other Creditors	97 972	59 683	2 539 641	1 983 170	1 664 873	1 379 187	1 053 156	1 847 237
Other Disposals Property Plant Equipment			150 000
Other Investments Other Than Loans				800 407	807 946	720 094	842 308	419 081
Other Taxation Social Security Payable	41 063	11 734
Par Value Share		1	1
Property Plant Equipment Gross Cost	37 372	37 372	37 372	37 372	37 372	37 372	37 372
Total Additions Including From Business Combinations Property Plant Equipment			150 000
Total Assets Less Current Liabilities		20 278 072	17 164 493	17 399 716	16 852 262	16 968 505	17 211 063	17 690 416
Total Current Tax Expense Credit						-188 571	28 291	249 226
Trade Creditors Trade Payables	6 057

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 20th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 17th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 16th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 14th, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 20th, July 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 11th, September 2017	accounts	Free Download (14 pages)
AA	Group of companies' accounts made up to Thursday 31st December 2015 filed on: 23rd, September 2016	accounts	Free Download (36 pages)
AA	Group of companies' accounts made up to Wednesday 31st December 2014 filed on: 4th, September 2015	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to Tuesday 31st December 2013 filed on: 8th, July 2014	accounts	Free Download (22 pages)
AA	Group of companies' accounts made up to Monday 31st December 2012 filed on: 19th, July 2013	accounts	Free Download (26 pages)
AA	Full accounts data made up to Saturday 31st December 2011 filed on: 3rd, July 2012	accounts	Free Download (14 pages)
AA	Group of companies' accounts made up to Friday 31st December 2010 filed on: 6th, July 2011	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to Thursday 31st December 2009 filed on: 4th, October 2010	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to Wednesday 31st December 2008 filed on: 23rd, July 2009	accounts	Free Download (31 pages)
AA	Group of companies' accounts made up to Monday 31st December 2007 filed on: 23rd, July 2008	accounts	Free Download (29 pages)
AA	Group of companies' accounts made up to Sunday 31st December 2006 filed on: 31st, July 2007	accounts	Free Download (30 pages)
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AA	Group of companies' accounts made up to Friday 31st December 2004 filed on: 27th, July 2005	accounts	Free Download (29 pages)
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AA	Group of companies' accounts made up to Wednesday 31st December 2003 filed on: 23rd, July 2004	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to Wednesday 31st December 2003 filed on: 23rd, July 2004	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to Tuesday 31st December 2002 filed on: 1st, October 2003	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to Tuesday 31st December 2002 filed on: 1st, October 2003	accounts	Free Download (26 pages)
244	Delivery ext'd 3 mth 31/12/02 filed on: 17th, July 2003	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/02 filed on: 17th, July 2003	accounts	Free Download (1 page)
AA	Group of companies' accounts made up to Monday 31st December 2001 filed on: 31st, July 2002	accounts	Free Download (40 pages)
AA	Group of companies' accounts made up to Monday 31st December 2001 filed on: 31st, July 2002	accounts	Free Download (40 pages)
AA	Group of companies' accounts made up to Sunday 31st December 2000 filed on: 10th, October 2001	accounts	Free Download (20 pages)
AA	Group of companies' accounts made up to Sunday 31st December 2000 filed on: 10th, October 2001	accounts	Free Download (20 pages)
244	Delivery ext'd 3 mth 31/12/00 filed on: 23rd, July 2001	accounts	Free Download (2 pages)
244	Delivery ext'd 3 mth 31/12/00 filed on: 23rd, July 2001	accounts	Free Download (2 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st December 1999 filed on: 27th, July 2000	accounts	Free Download (22 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st December 1999 filed on: 27th, July 2000	accounts	Free Download (22 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Thursday 31st December 1998 filed on: 2nd, August 1999	accounts	Free Download (3 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Thursday 31st December 1998 filed on: 2nd, August 1999	accounts	Free Download (3 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Wednesday 31st December 1997 filed on: 5th, October 1998	accounts	Free Download (22 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Wednesday 31st December 1997 filed on: 5th, October 1998	accounts	Free Download (22 pages)
244	Delivery ext'd 3 mth 31/12/97 filed on: 23rd, July 1998	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/97 filed on: 23rd, July 1998	accounts	Free Download (1 page)
AA	Report and financial statements. Type: Full group accounts. Period up to Tuesday 31st December 1996 filed on: 29th, August 1997	accounts	Free Download (22 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Tuesday 31st December 1996 filed on: 29th, August 1997	accounts	Free Download (22 pages)
244	Delivery ext'd 3 mth 31/12/96 filed on: 20th, July 1997	accounts	Free Download (2 pages)
244	Delivery ext'd 3 mth 31/12/96 filed on: 20th, July 1997	accounts	Free Download (2 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Sunday 31st December 1995 filed on: 1st, July 1996	accounts	Free Download (22 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Sunday 31st December 1995 filed on: 1st, July 1996	accounts	Free Download (22 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Saturday 31st December 1994 filed on: 31st, July 1995	accounts	Free Download (23 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Saturday 31st December 1994 filed on: 31st, July 1995	accounts	Free Download (23 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st December 1993 filed on: 20th, June 1994	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st December 1993 filed on: 20th, June 1994	accounts	Free Download
225(1)	Accounting reference date extended from 31/07 to 31/12 filed on: 14th, June 1993	accounts
225(1)	Accounting reference date extended from 31/07 to 31/12 filed on: 14th, June 1993	accounts	Free Download
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st July 1992 filed on: 29th, April 1993	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st July 1992 filed on: 29th, April 1993	accounts	Free Download
244	Delivery ext'd 3 mth 31/07/92 filed on: 21st, February 1993	accounts	Free Download
244	Delivery ext'd 3 mth 31/07/92 filed on: 21st, February 1993	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to Wednesday 31st July 1991 filed on: 15th, May 1992	accounts	Free Download (20 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Wednesday 31st July 1991 filed on: 15th, May 1992	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to Tuesday 31st July 1990 filed on: 14th, June 1991	accounts	Free Download (19 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Tuesday 31st July 1990 filed on: 14th, June 1991	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to Monday 31st July 1989 filed on: 26th, April 1990	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to Monday 31st July 1989 filed on: 26th, April 1990	accounts	Free Download
AA	Report and financial statements. Type: Full group accounts. Period up to Sunday 31st July 1988 filed on: 3rd, July 1989	accounts	Free Download
AA	Report and financial statements. Type: Full group accounts. Period up to Sunday 31st July 1988 filed on: 3rd, July 1989	accounts
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st July 1987 filed on: 21st, October 1988	accounts	Free Download (14 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st July 1987 filed on: 21st, October 1988	accounts	Free Download (14 pages)