Douk started in year 2014 as Private Limited Company with registration number 09336037. The Douk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Evesham at Unit 8 Bond Industrial Estate. Postal code: WR11 7RL.
The company has one director. Lewis P., appointed on 3 January 2020. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Richard P., David O. and others listed below. There were no ex secretaries.
| Office Address | Unit 8 Bond Industrial Estate |
| Office Address2 | Wickhamford |
| Town | Evesham |
| Post code | WR11 7RL |
| Country of origin | United Kingdom |
| Registration Number | 09336037 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 10 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 | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 January 2020
The register of persons with significant control who own or control the company is made up of 4 names. As we found, there is Lewis P. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Richard P. This PSC has significiant influence or control over the company,. The third one is David O., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Lewis P.
| Notified on | 3 January 2020 |
| Nature of control: |
significiant influence or control |
Richard P.
| Notified on | 3 January 2020 |
| Ceased on | 30 August 2023 |
| Nature of control: |
significiant influence or control |
David O.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2020 |
| Nature of control: |
significiant influence or control |
Paul W.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2020 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | 12 394 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 561 | 1 256 | 2 271 | ||||
| Current Assets | 21 561 | 22 262 | 2 000 | 6 318 | 16 160 | 25 207 | 22 831 |
| Net Assets Liabilities | 12 394 | 1 401 | -41 302 | 46 249 | 43 103 | -43 087 | -52 043 |
| Property Plant Equipment | 35 152 | 27 974 | 26 522 | 17 681 | 15 153 | 13 605 | 11 448 |
| Total Inventories | 14 000 | 21 006 | 2 000 | 2 000 | 16 035 | 18 250 | 15 900 |
| Debtors | 125 | 4 686 | 6 931 | ||||
| Cash Bank In Hand | 7 561 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 394 | ||||||
| Stocks Inventory | 14 000 | ||||||
| Tangible Fixed Assets | 35 152 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 12 384 | ||||||
| Shareholder Funds | 12 394 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 718 | 21 073 | 29 914 | 38 755 | 41 518 | 45 701 | 49 178 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 232 | 7 300 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | 1 | |
| Bank Borrowings | 7 487 | 7 187 | |||||
| Bank Borrowings Overdrafts | 4 613 | 4 613 | |||||
| Creditors | 36 832 | 41 648 | 64 879 | 69 754 | 73 313 | 5 816 | 5 816 |
| Finished Goods Goods For Resale | 14 000 | 21 006 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 410 | 8 841 | 8 841 | 4 183 | 3 477 | ||
| Net Current Assets Liabilities | -15 271 | -19 422 | -62 879 | 63 436 | 57 153 | -50 876 | -57 675 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||
| Other Creditors | 35 710 | 39 951 | 58 411 | 57 576 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 46 870 | 49 136 | 56 436 | 56 436 | 56 671 | 59 306 | 60 626 |
| Taxation Social Security Payable | 1 044 | 1 165 | 1 165 | ||||
| Total Assets Less Current Liabilities | 19 881 | 8 641 | -36 357 | 43 545 | 42 000 | -37 271 | -46 227 |
| Trade Creditors Trade Payables | 1 122 | 961 | 690 | 690 | |||
| Consideration Received For Shares Issued Specific Share Issue | 10 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 635 | 1 320 | |||||
| Fixed Assets | 19 891 | 15 153 | |||||
| Creditors Due After One Year | 7 487 | ||||||
| Creditors Due Within One Year | 36 832 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 46 870 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 46 870 | ||||||
| Tangible Fixed Assets Depreciation | 11 718 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 718 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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