Founded in 2016, Dukki, classified under reg no. 10179396 is an active company. Currently registered at 2 Charles Avenue NG9 5EE, Nottingham the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Ian J., Heidi H.. Of them, Heidi H. has been with the company the longest, being appointed on 13 May 2016 and Ian J. has been with the company for the least time - from 1 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Charles Avenue |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 5EE |
Country of origin | United Kingdom |
Registration Number | 10179396 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Other manufacturing n.e.c. |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Heidi H. The abovementioned PSC and has 25-50% shares.
Heidi H.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 852 | 5 057 | 8 976 | 12 707 | 16 266 | 12 219 | 5 947 |
Current Assets | 9 053 | 9 757 | 18 312 | 20 791 | 24 002 | 22 509 | 18 526 |
Debtors | 201 | 5 536 | 5 284 | 3 936 | 5 290 | 5 579 | |
Net Assets Liabilities | -78 | 3 124 | 18 878 | 17 970 | 5 704 | 10 778 | 7 507 |
Other Debtors | 201 | 4 397 | 4 746 | 2 317 | 2 293 | ||
Property Plant Equipment | 627 | 759 | 2 132 | 1 517 | 1 760 | 3 723 | 2 757 |
Total Inventories | 4 700 | 3 800 | 2 800 | 3 800 | 5 000 | 7 000 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 92 | 345 | 1 148 | 1 763 | 2 260 | 3 056 | 4 475 |
Additions Other Than Through Business Combinations Property Plant Equipment | 719 | 385 | 2 176 | 740 | 2 759 | 453 | |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 3 335 | 2 334 | 601 | 121 | 15 121 | 13 403 | 10 208 |
Creditors | 14 423 | 11 058 | 3 973 | 5 763 | 4 937 | 2 051 | 3 568 |
Finance Lease Liabilities Present Value Total | 992 | 454 | |||||
Fixed Assets | 8 627 | 6 759 | 6 132 | 3 517 | 1 760 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 253 | 803 | 615 | 497 | 796 | 1 419 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -5 370 | -1 301 | 14 339 | 15 028 | 19 065 | 20 458 | 14 958 |
Other Creditors | 9 069 | 6 997 | 651 | 1 184 | |||
Property Plant Equipment Gross Cost | 719 | 1 104 | 3 280 | 3 280 | 4 020 | 6 779 | 7 232 |
Taxation Social Security Payable | 1 437 | 2 251 | 3 388 | 4 691 | 4 485 | 2 051 | 2 191 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
Total Assets Less Current Liabilities | 3 257 | 5 458 | 20 471 | 18 545 | 20 825 | 24 181 | 17 715 |
Trade Creditors Trade Payables | 35 | 421 | 452 | 193 | |||
Trade Debtors Trade Receivables | 1 139 | 538 | 1 619 | 2 997 | 5 579 | ||
Amount Specific Advance Or Credit Directors | 2 756 | 2 999 | 1 284 | 634 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 756 | 243 | 626 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 715 | 650 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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