Dukla started in year 2007 as Private Limited Company with registration number 06449805. The Dukla company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hatch End at Avondale House. Postal code: HA5 4HS.
At present there are 2 directors in the the firm, namely Martin B. and Juraj D.. In addition one secretary - Martin B. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Avondale House |
Office Address2 | 262 Uxbridge Road |
Town | Hatch End |
Post code | HA5 4HS |
Country of origin | United Kingdom |
Registration Number | 06449805 |
Date of Incorporation | Tue, 11th Dec 2007 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Martin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Juraj D. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Juraj D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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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 | 1 274 | 1 916 | 2 886 | 2 448 | 425 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 205 | 16 365 | 27 899 | 34 048 | 9 503 | 77 073 | 84 460 | ||||
Current Assets | 19 236 | 20 634 | 14 855 | 13 766 | 12 296 | 23 108 | 40 132 | 47 466 | 53 187 | 103 284 | 111 206 |
Debtors | 2 813 | 2 183 | 3 475 | 3 249 | 6 217 | 4 266 | 5 109 | 5 878 | 27 634 | 6 111 | 4 596 |
Net Assets Liabilities | 425 | 6 047 | 8 265 | 2 669 | 1 176 | 14 909 | 35 810 | ||||
Other Debtors | 2 875 | 2 875 | 2 950 | 26 262 | 6 111 | 2 875 | |||||
Property Plant Equipment | 1 632 | 1 224 | 1 302 | 1 016 | 763 | 572 | 5 530 | ||||
Total Inventories | 2 874 | 2 477 | 7 124 | 7 540 | 16 050 | 20 100 | 22 150 | ||||
Cash Bank In Hand | 13 923 | 10 451 | 6 328 | 7 977 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 274 | 1 916 | 3 124 | 2 448 | |||||||
Stocks Inventory | 2 500 | 8 000 | 5 052 | 2 540 | 2 874 | ||||||
Tangible Fixed Assets | 985 | 739 | 555 | 1 916 | 1 632 | ||||||
Intangible Fixed Assets | 1 916 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 174 | 1 816 | 3 024 | 2 348 | 325 | ||||||
Shareholder Funds | 1 274 | 1 916 | 2 886 | 2 448 | 425 | ||||||
Other | |||||||||||
Total Fixed Assets Additions | 2 000 | ||||||||||
Total Fixed Assets Cost Or Valuation | 2 243 | 2 243 | 4 243 | ||||||||
Total Fixed Assets Depreciation | 1 504 | 1 688 | 2 327 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 184 | 639 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 871 | 3 279 | 3 713 | 4 053 | 4 306 | 4 497 | 6 340 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 512 | 54 | 6 801 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Corporation Tax Payable | 11 681 | 7 604 | 4 618 | 4 870 | 10 304 | 11 845 | |||||
Creditors | 13 503 | 18 285 | 33 169 | 45 813 | 52 774 | 88 947 | 80 926 | ||||
Depreciation Expense Property Plant Equipment | 544 | 408 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 434 | 340 | 253 | 191 | 1 843 | |||||
Net Current Assets Liabilities | 289 | 1 177 | 2 569 | 532 | -1 207 | 4 823 | 6 963 | 1 653 | 413 | 14 337 | 30 280 |
Other Creditors | 3 274 | 21 851 | 37 387 | 44 600 | 71 268 | 63 431 | |||||
Other Taxation Social Security Payable | 3 330 | 3 714 | 3 808 | 3 304 | 7 375 | 5 650 | |||||
Property Plant Equipment Gross Cost | 4 503 | 5 015 | 5 069 | 5 069 | 5 069 | 11 870 | |||||
Total Assets Less Current Liabilities | 1 274 | 1 916 | 2 886 | 2 448 | 425 | 6 047 | 8 265 | 2 669 | 1 176 | 14 909 | 35 810 |
Trade Debtors Trade Receivables | 1 391 | 2 234 | 2 928 | 1 372 | 1 721 | ||||||
Advances Credits Directors | 402 | 18 958 | 31 553 | 40 007 | 66 518 | 57 975 | |||||
Advances Credits Made In Period Directors | 18 556 | 12 595 | 8 454 | 26 511 | 8 543 | ||||||
Creditors Due Within One Year Total Current Liabilities | 12 671 | 12 234 | 13 234 | ||||||||
Fixed Assets | 985 | 739 | 555 | 1 916 | |||||||
Tangible Fixed Assets Additions | 2 000 | 260 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 243 | 2 243 | 2 243 | 4 243 | 4 503 | ||||||
Tangible Fixed Assets Depreciation | 1 258 | 1 504 | 1 688 | 2 327 | 2 871 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 184 | 639 | |||||||||
Cash Bank | 7 977 | 3 205 | |||||||||
Creditors Due Within One Year | 18 947 | 19 457 | 13 234 | 13 503 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Number Shares Authorised | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 246 | 544 | |||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||||
Share Capital Authorised | -100 | -100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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