Founded in 2015, Dky, classified under reg no. 09783356 is an active company. Currently registered at 6 Monks Way SO50 5BD, Eastleigh the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Dumitru K., appointed on 17 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Monks Way |
Office Address2 | Hampshire |
Town | Eastleigh |
Post code | SO50 5BD |
Country of origin | United Kingdom |
Registration Number | 09783356 |
Date of Incorporation | Thu, 17th Sep 2015 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
Last confirmation statement dated | Sat, 17th Sep 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Dumitru K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dumitru K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 942 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 521 | ||||||
Cash Bank On Hand | 521 | 31 044 | 42 913 | 16 295 | 75 285 | 59 434 | 84 916 |
Current Assets | 14 600 | 38 929 | 62 884 | 51 849 | 94 358 | 68 477 | 89 625 |
Debtors | 14 079 | 7 885 | 19 971 | 35 554 | 19 073 | 9 043 | 4 709 |
Other Debtors | 1 501 | 1 501 | 1 501 | 1 501 | 1 501 | 1 501 | 1 501 |
Property Plant Equipment | 5 092 | 3 819 | 2 865 | 8 598 | 6 449 | 4 837 | 906 |
Tangible Fixed Assets | 5 092 | ||||||
Net Assets Liabilities | 4 963 | 5 256 | 11 938 | 12 655 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 6 842 | ||||||
Shareholder Funds | 6 942 | ||||||
Other | |||||||
Accrued Liabilities | 400 | 1 834 | 400 | 645 | 770 | 400 | 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 698 | 2 971 | 3 925 | 6 792 | 8 941 | 10 553 | 5 884 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
Corporation Tax Payable | 7 187 | 6 570 | 8 039 | 5 801 | 8 431 | 10 660 | 6 837 |
Corporation Tax Recoverable | 12 123 | 5 985 | 5 025 | 15 268 | 4 773 | 7 256 | 1 408 |
Creditors | 12 750 | 35 455 | 61 138 | 55 484 | 50 000 | 41 350 | 37 037 |
Creditors Due Within One Year | 12 750 | ||||||
Dividends Paid | 25 500 | 36 000 | 30 000 | 33 500 | 37 150 | 32 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 273 | 954 | 2 867 | 2 149 | 1 612 | 303 | |
Net Current Assets Liabilities | 1 850 | 3 474 | 1 746 | -3 635 | 48 807 | 48 451 | 48 786 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 25 851 | 33 318 | 30 352 | 33 793 | 43 832 | 32 717 | |
Property Plant Equipment Gross Cost | 6 790 | 6 790 | 6 790 | 15 390 | 15 390 | 15 390 | 6 790 |
Recoverable Value-added Tax | 455 | 399 | 1 821 | 581 | 215 | 286 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 6 790 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 790 | ||||||
Tangible Fixed Assets Depreciation | 1 698 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 698 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 600 | ||||||
Total Assets Less Current Liabilities | 6 942 | 7 293 | 4 611 | 4 963 | 55 256 | 53 288 | 49 692 |
Trade Creditors Trade Payables | 299 | 12 226 | 7 461 | 13 221 | 102 | 341 | |
Trade Debtors Trade Receivables | 11 624 | 18 204 | 12 584 | 1 800 | |||
Bank Borrowings Overdrafts | 50 000 | 6 794 | 5 556 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 972 | ||||||
Disposals Property Plant Equipment | 8 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 17th September 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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