Founded in 2014, Dung Beetle, classified under reg no. 09101106 is an active company. Currently registered at Studio K, Flying Angel Building Victoria Dock Road E16 3BY, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Miriam E., appointed on 24 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Studio K, Flying Angel Building Victoria Dock Road |
Office Address2 | Custom House |
Town | London |
Post code | E16 3BY |
Country of origin | United Kingdom |
Registration Number | 09101106 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Ezra E. This PSC and has 25-50% shares. Another one in the persons with significant control register is Miriam E. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Ezra E.
Notified on | 25 June 2016 |
Nature of control: |
25-50% shares |
Miriam E.
Notified on | 25 June 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 756 | 77 516 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 256 | 102 017 | |||||||
Cash Bank On Hand | 102 017 | 229 186 | 178 085 | 149 234 | 111 078 | 132 385 | 148 541 | 89 958 | |
Current Assets | 31 257 | 124 533 | 240 063 | 187 635 | 162 778 | 135 713 | 218 370 | 174 685 | 113 788 |
Debtors | 1 | 22 516 | 10 877 | 9 550 | 13 544 | 24 635 | 85 985 | 26 144 | 23 830 |
Net Assets Liabilities | 77 516 | 171 136 | 120 950 | 79 485 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 756 | 77 516 | |||||||
Other Debtors | 22 516 | 10 877 | 9 550 | 13 544 | 24 635 | 85 985 | 26 144 | 23 830 | |
Property Plant Equipment | 1 149 | 2 591 | 1 505 | 632 | 2 134 | 1 733 | 1 093 | ||
Tangible Fixed Assets | 637 | 1 149 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 754 | 77 514 | |||||||
Shareholder Funds | 4 756 | 77 516 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 667 | 1 753 | 2 839 | 3 712 | 4 344 | 5 411 | 6 811 | 8 591 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 3 300 | 71 000 | 67 904 | 83 925 | 116 595 | 173 174 | 173 477 | 118 279 | |
Creditors Due After One Year | 3 300 | ||||||||
Creditors Due Within One Year | 27 011 | 44 636 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | 1 086 | 873 | 632 | 1 067 | 1 400 | 1 780 | ||
Net Current Assets Liabilities | 4 246 | 79 897 | 169 063 | 119 731 | 78 853 | 19 118 | 45 196 | 1 208 | -4 491 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 3 300 | 39 570 | 67 904 | 83 924 | 117 630 | 163 551 | 163 855 | 118 279 | |
Other Taxation Social Security Payable | 25 676 | 31 430 | 1 | -1 035 | 9 623 | 9 622 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 816 | 4 344 | 4 344 | 4 344 | 4 344 | 7 545 | 8 544 | 9 684 | |
Provisions For Liabilities Balance Sheet Subtotal | 230 | 518 | 286 | ||||||
Provisions For Liabilities Charges | 127 | 230 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 850 | 966 | |||||||
Tangible Fixed Assets Cost Or Valuation | 850 | 1 816 | |||||||
Tangible Fixed Assets Depreciation | 213 | 667 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 213 | 454 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 528 | 3 201 | 999 | 1 140 | |||||
Total Assets Less Current Liabilities | 4 883 | 81 046 | 171 654 | 121 236 | 79 485 | 19 118 | 47 330 | 2 941 | -3 398 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (8 pages) |
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