D&N Group Ltd is a private limited company situated at 1 Kilbarchan Road, Johnstone PA5 8RD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-05-27, this 3-year-old company is run by 1 director.
Director Mudassar J., appointed on 01 November 2020.
The latest confirmation statement was sent on 2023-05-26 and the due date for the following filing is 2024-06-09. Additionally, the accounts were filed on 31 May 2021 and the next filing is due on 31 May 2023.
| Office Address | 1 Kilbarchan Road |
| Town | Johnstone |
| Post code | PA5 8RD |
| Country of origin | United Kingdom |
| Registration Number | SC662319 |
| Date of Incorporation | Wed, 27th May 2020 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Wed, 31st May 2023 (341 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 November 2020
The list of PSCs that own or control the company includes 2 names. As we identified, there is Muddasar J. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Dawood G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Muddasar J.
| Notified on | 1 November 2020 |
| Nature of control: |
75,01-100% shares |
Dawood G.
| Notified on | 27 May 2020 |
| Ceased on | 31 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 260 | 94 914 | |
| Current Assets | 51 429 | 149 837 | 278 834 |
| Debtors | 17 | 4 117 | |
| Net Assets Liabilities | 33 956 | 128 147 | 279 765 |
| Other Debtors | 17 | 4 117 | |
| Property Plant Equipment | 38 505 | 65 239 | |
| Total Inventories | 26 152 | 50 806 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 641 | 4 988 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 325 | 21 591 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 000 | ||
| Average Number Employees During Period | 5 | 6 | 6 |
| Bank Overdrafts | 91 | ||
| Creditors | 55 978 | 72 254 | 185 590 |
| Finance Lease Liabilities Present Value Total | 26 642 | ||
| Fixed Assets | 38 505 | 415 239 | 411 623 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 266 | ||
| Intangible Assets | 350 000 | ||
| Intangible Assets Gross Cost | 350 000 | ||
| Net Current Assets Liabilities | -4 549 | 25 655 | 96 813 |
| Other Creditors | 26 980 | 58 773 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 117 | 3 569 | |
| Property Plant Equipment Gross Cost | 45 830 | 86 830 | |
| Taxation Social Security Payable | 7 954 | 24 430 | |
| Total Additions Including From Business Combinations Intangible Assets | 350 000 | ||
| Total Assets Less Current Liabilities | 33 956 | 492 822 | 508 436 |
| Trade Creditors Trade Payables | 21 044 | 40 888 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (2 pages) |
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