Duluth Holdings Limited is a private limited company registered at 62 Shaftesbury Avenue, London W1D 6LT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Tristan B., appointed on 13 September 2017.
The company is officially classified as "performing arts" (Standard Industrial Classification code: 90010).
The last confirmation statement was sent on 2023-09-11 and the deadline for the next filing is 2024-09-25. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 31 December 2023.
Office Address | 62 Shaftesbury Avenue |
Town | London |
Post code | W1D 6LT |
Country of origin | United Kingdom |
Registration Number | 10960764 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Runaway Entertainment Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Runaway Entertainment Limited
80-81 St. Martin's Lane, London, WC2N 4AA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07860300 |
Notified on | 13 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-12-31 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 627 135 | 411 733 | 288 308 | 32 756 | 114 944 | 11 615 | 404 443 |
Current Assets | 917 713 | 850 568 | 676 602 | 121 355 | 139 362 | 545 443 | 698 540 |
Debtors | 290 578 | 438 835 | 388 294 | 88 599 | 24 418 | 533 828 | 294 097 |
Net Assets Liabilities | 177 132 | -445 049 | 27 794 | 3 164 | -69 304 | -463 497 | -555 420 |
Other Debtors | 38 966 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 10 000 | 87 047 | 64 978 | ||||
Amounts Owed By Group Undertakings Participating Interests | 73 912 | ||||||
Average Number Employees During Period | 14 | 3 | 37 | 37 | |||
Bank Borrowings | 50 000 | 47 500 | 40 833 | ||||
Creditors | 740 581 | 1 295 617 | 648 808 | 118 191 | 158 666 | 961 440 | 1 213 127 |
Net Current Assets Liabilities | 177 132 | -445 049 | 27 794 | 3 164 | -19 304 | -415 997 | -514 587 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 438 884 | 118 603 | 1 013 791 | 950 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 14 687 | 9 774 | 246 567 | ||||
Recoverable Value-added Tax | 12 144 | 103 014 | |||||
Taxation Social Security Payable | -17 413 | -361 744 | -79 497 | ||||
Total Assets Less Current Liabilities | 177 132 | -445 049 | 27 794 | 3 164 | -19 304 | -415 997 | -514 587 |
Trade Creditors Trade Payables | 95 903 | 9 395 | 57 476 | 222 346 | 156 845 | ||
Trade Debtors Trade Receivables | 349 328 | 2 500 | 430 814 | 47 530 | |||
Value-added Tax Payable | 104 021 | 108 796 | -12 144 | 120 801 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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