Ducalian Capital started in year 2011 as Private Limited Company with registration number 07706480. The Ducalian Capital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Harrow at First Floor Healthaid House. Postal code: HA1 1UD.
The firm has 2 directors, namely James H., Robert C.. Of them, James H., Robert C. have been with the company the longest, being appointed on 15 July 2011. As of 6 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | First Floor Healthaid House |
| Office Address2 | Marlborough Hill |
| Town | Harrow |
| Post code | HA1 1UD |
| Country of origin | United Kingdom |
| Registration Number | 07706480 |
| Date of Incorporation | Fri, 15th Jul 2011 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 15 July 2011
Position: Director
Appointed: 15 July 2011
The list of PSCs that own or have control over the company includes 3 names. As we established, there is Robert C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
| Notified on | 6 April 2016 |
| Ceased on | 18 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 30 | 60 020 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 10 180 | ||||||||||
| Cash Bank On Hand | 11 529 | 81 530 | 156 383 | 124 175 | 318 935 | ||||||
| Current Assets | 68 130 | 90 210 | 123 484 | 217 375 | 421 065 | 507 186 | 562 273 | 676 915 | 658 611 | 536 609 | 2 042 506 |
| Debtors | 68 130 | 80 030 | 550 744 | 535 385 | 472 228 | 387 309 | 139 447 | ||||
| Other Debtors | 277 988 | 224 040 | 199 817 | 140 792 | |||||||
| Property Plant Equipment | 2 006 | 1 413 | 2 145 | 1 478 | 1 020 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 30 | 30 | |||||||||
| Profit Loss Account Reserve | 0 | 59 990 | |||||||||
| Shareholder Funds | 30 | 60 020 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 152 | 7 745 | 8 721 | 9 388 | 9 846 | ||||||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | ||||||
| Capital Reserves | 20 | 51 171 | 107 220 | 243 035 | |||||||
| Creditors | 182 094 | 211 621 | 184 510 | 240 879 | 244 437 | 210 944 | 945 939 | ||||
| Creditors Due Within One Year | 68 100 | 30 190 | 74 790 | 115 966 | 182 094 | ||||||
| Current Asset Investments | 60 000 | 30 000 | 25 125 | 1 584 124 | |||||||
| Fixed Assets | 2 477 | 5 811 | 4 064 | 2 851 | 2 006 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 593 | 976 | 667 | 458 | |||||||
| Net Current Assets Liabilities | 30 | 60 020 | 48 694 | 101 409 | 238 971 | 295 565 | 377 759 | 436 036 | 414 174 | 325 665 | 1 096 567 |
| Number Shares Allotted | 30 | ||||||||||
| Other Creditors | 28 880 | 51 240 | 24 573 | 24 573 | 489 119 | ||||||
| Other Taxation Social Security Payable | 151 039 | 214 523 | 218 479 | 179 240 | 452 939 | ||||||
| Par Value Share | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 9 158 | 9 158 | 10 866 | 10 866 | |||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | |||||||||
| Total Assets Less Current Liabilities | 30 | 20 | 51 171 | 107 220 | 243 035 | 298 416 | 379 769 | 437 449 | 416 319 | 327 143 | 1 097 587 |
| Trade Creditors Trade Payables | 4 591 | -24 884 | 1 385 | 7 131 | 3 881 | ||||||
| Trade Debtors Trade Receivables | 272 756 | 311 345 | 269 511 | 243 617 | 139 447 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 708 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 68 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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