D:uk started in year 2004 as Private Limited Company with registration number 05228286. The D:uk company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cheltenham at The New Buildings, The Manor. Postal code: GL54 5TF.
At the moment there are 2 directors in the the company, namely Lisa T. and Adam N.. In addition one secretary - Christopher H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The New Buildings, The Manor |
| Office Address2 | Charlton Abbotts |
| Town | Cheltenham |
| Post code | GL54 5TF |
| Country of origin | United Kingdom |
| Registration Number | 05228286 |
| Date of Incorporation | Fri, 10th Sep 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 01 September 2011
Position: Secretary
Appointed: 10 September 2004
Position: Director
Appointed: 10 September 2004
The list of PSCs who own or control the company includes 1 name. As we researched, there is Lisa T. The abovementioned PSC and has 25-50% shares.
Lisa T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 3 351 | 1 274 | 1 365 | 511 | -5 829 | 782 | 1 209 | |
| Balance Sheet | ||||||||
| Current Assets | 273 100 | 198 727 | 296 274 | 163 937 | 157 856 | 78 732 | 65 962 | 56 846 |
| Net Assets Liabilities | 1 209 | 116 | ||||||
| Cash Bank In Hand | 10 002 | 24 508 | 42 949 | 23 062 | 17 602 | 605 | ||
| Debtors | 190 169 | 151 549 | 165 981 | 51 061 | 102 842 | 78 127 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 351 | 1 274 | 1 365 | 511 | -5 829 | 782 | 1 209 | |
| Stocks Inventory | 72 929 | 22 237 | 87 344 | 89 814 | 37 412 | |||
| Tangible Fixed Assets | 8 259 | 6 627 | 5 025 | 3 779 | 2 483 | 2 437 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 3 349 | 1 272 | 1 363 | 509 | -5 832 | 780 | ||
| Shareholder Funds | 3 351 | 1 274 | 1 365 | 511 | -5 829 | 782 | 1 209 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 800 | 4 595 | ||||||
| Average Number Employees During Period | 5 | 5 | ||||||
| Creditors | 64 638 | 53 007 | ||||||
| Fixed Assets | 8 259 | 6 627 | 5 025 | 3 779 | 2 483 | 2 437 | 2 095 | 836 |
| Net Current Assets Liabilities | -4 908 | -5 353 | 10 638 | 3 171 | -8 313 | -1 655 | 1 914 | 3 875 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 837 | 590 | 36 | |||||
| Total Assets Less Current Liabilities | 3 351 | 1 274 | 15 663 | 6 950 | -5 829 | 3 882 | 4 009 | 4 711 |
| Advances Credits Directors | 44 587 | 44 405 | 34 304 | |||||
| Advances Credits Made In Period Directors | 9 818 | |||||||
| Advances Credits Repaid In Period Directors | 10 000 | |||||||
| Accruals Deferred Income | 3 100 | 2 800 | ||||||
| Creditors Due After One Year | 14 298 | 6 439 | ||||||
| Creditors Due Within One Year | 278 008 | 204 080 | 285 636 | 160 766 | 166 169 | 80 387 | 64 638 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 449 | 700 | 825 | |||||
| Tangible Fixed Assets Cost Or Valuation | 42 844 | 43 293 | 43 293 | 43 293 | 43 993 | 44 818 | ||
| Tangible Fixed Assets Depreciation | 34 585 | 36 666 | 38 268 | 39 514 | 41 510 | 42 381 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 081 | 1 602 | 1 246 | 1 995 | 871 | |||
| Amount Specific Advance Or Credit Directors | 80 947 | 94 831 | 49 551 | 46 414 | 73 669 | 44 587 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, September 2023 |
accounts | Free Download (4 pages) |
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