Dumana Agro started in year 2014 as Private Limited Company with registration number 09267335. The Dumana Agro company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stratford Upon Avon at 2 Austen Road. Postal code: CV37 7LD.
The firm has one director. Sujeewa L., appointed on 16 October 2014. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Sujeewa W., who left the firm on 1 August 2022. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 2 Austen Road |
| Town | Stratford Upon Avon |
| Post code | CV37 7LD |
| Country of origin | United Kingdom |
| Registration Number | 09267335 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 16 October 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Sujeewa L. The abovementioned PSC has significiant influence or control over this company,.
Sujeewa L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-10-15 | 2016-09-30 | 2017-03-30 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 000 | 1 450 | 12 811 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 203 | 5 189 | 38 345 | 3 821 | ||
| Current Assets | 13 480 | 3 861 | 41 203 | 41 189 | 97 591 | 113 090 |
| Debtors | 6 800 | 36 000 | 36 000 | 59 246 | 116 911 | |
| Net Assets Liabilities | 12 811 | 6 784 | 19 069 | 35 883 | ||
| Property Plant Equipment | 8 248 | 7 423 | 22 347 | 18 315 | ||
| Cash Bank In Hand | 6 680 | 3 861 | 5 203 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 000 | 1 450 | 12 811 | |||
| Other Debtors | 36 000 | 36 000 | ||||
| Tangible Fixed Assets | 4 200 | 8 248 | ||||
| Intangible Fixed Assets | 4 200 | 4 200 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 3 900 | 1 350 | 12 711 | |||
| Shareholder Funds | 4 000 | 1 450 | 12 811 | |||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 062 | 2 887 | 8 973 | 13 005 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 15 000 | 15 000 | 24 701 | 21 877 | ||
| Fixed Assets | 4 200 | 4 200 | 22 347 | 18 315 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 4 032 | ||||
| Net Current Assets Liabilities | 5 900 | -2 750 | 19 563 | 14 361 | 72 890 | 91 213 |
| Property Plant Equipment Gross Cost | 10 310 | 31 320 | 31 320 | |||
| Total Assets Less Current Liabilities | 10 200 | 1 450 | 27 811 | 21 784 | 95 237 | 109 528 |
| Creditors Due After One Year | 15 000 | |||||
| Creditors Due Within One Year | 7 580 | 6 611 | 21 640 | |||
| Number Shares Allotted | 100 | |||||
| Other Creditors | 15 000 | 15 000 | ||||
| Other Taxation Social Security Payable | 14 441 | 18 590 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 4 200 | 10 310 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 200 | 10 310 | ||||
| Tangible Fixed Assets Depreciation | 2 062 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 062 | |||||
| Trade Creditors Trade Payables | 4 349 | 3 399 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Intangible Fixed Assets Cost Or Valuation | 4 200 | 4 200 | ||||
| Provisions For Liabilities Charges | 6 200 | |||||
| Revaluation Reserve | 3 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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