Founded in 2014, Ducav, classified under reg no. 09162930 is an active company. Currently registered at 6 Daventry Road RM3 7QT, Romford the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Stefan V., appointed on 5 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Daventry Road |
| Town | Romford |
| Post code | RM3 7QT |
| Country of origin | United Kingdom |
| Registration Number | 09162930 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 05 August 2014
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Stefan V. This PSC and has 75,01-100% shares.
Stefan V.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 587 | 11 833 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 954 | 10 314 | 3 922 | 4 582 | 57 283 | 25 465 | 24 589 | |
| Current Assets | 10 006 | 15 929 | 18 674 | 11 722 | 12 848 | 76 204 | 44 609 | 47 091 |
| Debtors | 4 755 | 4 975 | 8 360 | 7 800 | 8 266 | 18 921 | 19 144 | 22 502 |
| Net Assets Liabilities | 11 833 | 5 910 | 89 | 8 | 86 | -4 526 | 3 033 | |
| Cash Bank In Hand | 5 251 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 587 | 11 833 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 586 | |||||||
| Shareholder Funds | 4 587 | 11 833 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 535 | 463 | 783 | 783 | 833 | 833 | 833 | |
| Administrative Expenses | 14 998 | 28 856 | 18 851 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 48 302 | 41 595 | |||||
| Cost Sales | 34 074 | 46 005 | 42 239 | |||||
| Creditors | 4 096 | 12 764 | 11 633 | 12 840 | 26 118 | 833 | 2 463 | |
| Dividends Paid | 9 300 | 7 500 | 8 150 | 7 800 | 4 000 | |||
| Gross Profit Loss | 32 805 | 33 054 | 20 923 | |||||
| Net Current Assets Liabilities | 4 587 | 11 833 | 5 910 | 89 | 8 | 50 086 | 43 776 | 44 628 |
| Operating Profit Loss | 17 807 | 4 198 | 2 072 | |||||
| Profit Loss | 14 246 | 3 376 | 1 678 | |||||
| Profit Loss On Ordinary Activities Before Tax | 17 807 | 4 198 | 2 072 | |||||
| Taxation Social Security Payable | 3 561 | 1 975 | 393 | 3 323 | 1 868 | 1 630 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 561 | 822 | 394 | |||||
| Total Assets Less Current Liabilities | 4 587 | 11 833 | 5 910 | 89 | 8 | 50 086 | 43 776 | 44 628 |
| Trade Creditors Trade Payables | 10 326 | 10 457 | 8 734 | 23 417 | ||||
| Trade Debtors Trade Receivables | 4 975 | 8 360 | 7 800 | 8 266 | 18 921 | 19 144 | 22 502 | |
| Turnover Revenue | 66 879 | 79 059 | 63 162 | |||||
| Creditors Due Within One Year | 5 419 | 4 096 | ||||||
| Number Shares Allotted | 1 | |||||||
| Other Operating Charges Format2 | 4 168 | 14 998 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 4 586 | 14 246 | ||||||
| Raw Materials Consumables | 13 874 | 34 074 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 146 | 3 561 | ||||||
| Turnover Gross Operating Revenue | 23 774 | 66 879 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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