Founded in 2015, Dk Foods, classified under reg no. 09621690 is an active company. Currently registered at 532 - 534 Christchurch Road BH1 4BE, Bournemouth the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Daniel S., appointed on 3 June 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Krzysztof D.. There were no ex secretaries.
| Office Address | 532 - 534 Christchurch Road |
| Town | Bournemouth |
| Post code | BH1 4BE |
| Country of origin | United Kingdom |
| Registration Number | 09621690 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 03 June 2015
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Krzysztof D. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 8 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Krzysztof D.
| Notified on | 6 April 2016 |
| Ceased on | 8 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 35 356 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 455 | 60 546 | 11 421 | 60 316 | 23 487 | 5 433 | 7 812 | |
| Current Assets | 26 455 | 90 850 | 59 421 | 102 692 | 669 274 | 403 626 | 490 310 | 269 811 |
| Debtors | 304 | 54 692 | 560 958 | 332 139 | 436 877 | 213 999 | ||
| Net Assets Liabilities | 35 356 | 68 745 | 137 065 | 167 692 | 211 026 | 241 508 | 302 385 | 329 714 |
| Other Debtors | 13 568 | 32 961 | 213 999 | |||||
| Property Plant Equipment | 78 000 | 30 982 | 190 168 | 194 351 | 192 171 | 189 781 | 187 569 | 185 281 |
| Total Inventories | 15 000 | 30 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
| Cash Bank In Hand | 11 455 | |||||||
| Intangible Fixed Assets | 15 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 356 | |||||||
| Stocks Inventory | 15 000 | |||||||
| Tangible Fixed Assets | 63 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 35 354 | |||||||
| Shareholder Funds | 35 356 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 273 | 9 958 | 14 108 | 18 016 | 21 658 | 25 055 | 28 209 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 728 | 1 252 | 1 185 | 866 | ||||
| Average Number Employees During Period | 2 | 21 | 20 | 11 | 3 | |||
| Bank Borrowings | 83 388 | 69 031 | 54 635 | 140 141 | 107 945 | |||
| Bank Borrowings Overdrafts | 35 850 | |||||||
| Creditors | 19 000 | 10 545 | 19 052 | 89 402 | 633 388 | 349 264 | 287 353 | 69 433 |
| Fixed Assets | 78 000 | 80 003 | 242 168 | 246 351 | 244 171 | 241 781 | 239 569 | 237 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 222 | 3 685 | 4 150 | 3 908 | 3 642 | 3 397 | 3 154 | |
| Intangible Assets | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | |
| Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | |
| Net Current Assets Liabilities | 7 455 | 64 757 | 40 369 | 13 290 | 35 886 | 54 362 | 202 957 | 200 378 |
| Other Creditors | 1 485 | 325 567 | 1 941 | 2 014 | 2 026 | |||
| Property Plant Equipment Gross Cost | 78 000 | 37 255 | 200 126 | 208 459 | 210 187 | 211 439 | 212 624 | 213 490 |
| Taxation Social Security Payable | 39 721 | 14 693 | 26 123 | 31 751 | 22 709 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 225 | 162 871 | 8 333 | |||||
| Total Assets Less Current Liabilities | 85 455 | 144 760 | 282 537 | 259 641 | 280 057 | 296 143 | 442 526 | 437 659 |
| Trade Creditors Trade Payables | 12 346 | 293 128 | 321 200 | 253 588 | 44 698 | |||
| Trade Debtors Trade Receivables | 54 692 | 560 958 | 318 571 | 403 916 | ||||
| Administrative Expenses | 61 337 | |||||||
| Cost Sales | 277 212 | |||||||
| Creditors Due After One Year | 50 099 | |||||||
| Creditors Due Within One Year | 19 000 | |||||||
| Gross Profit Loss | 96 691 | |||||||
| Intangible Fixed Assets Additions | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
| Number Shares Allotted | 2 | |||||||
| Operating Profit Loss | 35 354 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 35 354 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 35 354 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 70 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 70 000 | |||||||
| Tangible Fixed Assets Depreciation | 7 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 000 | |||||||
| Turnover Gross Operating Revenue | 373 903 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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