Dnw Contracts Ltd. was formally closed on 2021-05-18.
Dnw Contracts was a private limited company that could have been found at 3 Kent Street, Cardiff, CF11 7DL. Its net worth was estimated to be around -8892 pounds, and the fixed assets the company owned amounted to 9397 pounds. This company (formed on 2013-08-05) was run by 1 director and 1 secretary.
Director David W. who was appointed on 05 August 2013.
Among the secretaries, we can name:
Karen T. appointed on 05 August 2013.
The company was officially categorised as "information technology consultancy activities" (62020).
The last confirmation statement was filed on 2020-08-05 and last time the annual accounts were filed was on 31 August 2020.
2015-08-05 is the date of the latest annual return.
| Office Address | 3 Kent Street |
| Town | Cardiff |
| Post code | CF11 7DL |
| Country of origin | United Kingdom |
| Registration Number | 08636490 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Date of Dissolution | Tue, 18th May 2021 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Tue, 31st May 2022 |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Thu, 19th Aug 2021 |
| Last confirmation statement dated | Wed, 5th Aug 2020 |
Position: Secretary
Appointed: 05 August 2013
Position: Director
Appointed: 05 August 2013
David W.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 108 | 908 | 3 070 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 911 | 24 357 | 34 556 | 43 959 | 26 062 | ||
| Current Assets | 25 178 | 37 456 | 35 266 | 24 720 | 37 468 | 68 398 | 46 062 |
| Debtors | 221 | 276 | 355 | 363 | 2 912 | 24 439 | 20 000 |
| Net Assets Liabilities | 3 070 | 16 556 | 27 692 | 53 220 | |||
| Other Debtors | 355 | 363 | 2 912 | 24 439 | 20 000 | ||
| Property Plant Equipment | 224 | 2 180 | 1 635 | 1 226 | 920 | ||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | ||||
| Cash Bank In Hand | 24 957 | 37 180 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 108 | 908 | |||||
| Tangible Fixed Assets | 397 | 298 | 224 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 1 | ||||
| Profit Loss Account Reserve | 8 | 808 | 3 069 | ||||
| Shareholder Funds | 108 | 908 | 3 070 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 | 1 033 | 1 578 | 1 987 | 2 293 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 683 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 059 | 10 355 | 11 184 | 14 528 | |||
| Creditors | 39 420 | 16 344 | 16 411 | 20 404 | 6 297 | ||
| Fixed Assets | 9 397 | 8 298 | 7 224 | 8 180 | 6 635 | 5 226 | 3 920 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 545 | 409 | 306 | |||
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -9 289 | -7 390 | -4 154 | 8 376 | 21 057 | 47 994 | 39 765 |
| Other Creditors | 27 377 | 2 442 | 990 | 1 020 | 1 190 | ||
| Other Taxation Social Security Payable | 2 984 | 3 547 | 4 237 | 19 384 | 5 107 | ||
| Property Plant Equipment Gross Cost | 530 | 3 213 | 3 213 | 3 213 | |||
| Total Assets Less Current Liabilities | 108 | 908 | 3 070 | 16 556 | 27 692 | 53 220 | 43 685 |
| Advances Credits Directors | 29 617 | 26 417 | 1 482 | 2 550 | |||
| Advances Credits Made In Period Directors | 46 942 | 24 935 | |||||
| Advances Credits Repaid In Period Directors | 43 742 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 0 | 1 | |||||
| Cash Bank | 37 180 | 34 911 | |||||
| Creditors Due Within One Year | 34 467 | 44 846 | 39 420 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 530 | 530 | |||||
| Tangible Fixed Assets Depreciation | 133 | 232 | 306 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | 74 | |||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, May 2021 |
gazette | Free Download (1 page) |
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