Dunrepo started in year 2014 as Private Limited Company with registration number 09206838. The Dunrepo company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Westerham at First Floor Office Westerham Garage. Postal code: TN16 2DJ.
The firm has 2 directors, namely Steven B., Jonathan V.. Of them, Jonathan V. has been with the company the longest, being appointed on 8 September 2014 and Steven B. has been with the company for the least time - from 10 September 2014. As of 29 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | First Floor Office Westerham Garage |
| Office Address2 | 190 London Road |
| Town | Westerham |
| Post code | TN16 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 09206838 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 10 September 2014
Position: Director
Appointed: 08 September 2014
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Jonathan V. This PSC has significiant influence or control over this company,.
Jonathan V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -7 294 | -10 921 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 36 429 | 5 826 | ||||||
| Current Assets | 574 008 | 2 109 301 | 2 076 068 | 985 000 | 1 255 758 | 517 661 | 1 055 995 | 839 699 |
| Stocks Inventory | 537 579 | 2 103 475 | ||||||
| Tangible Fixed Assets | 4 455 | |||||||
| Net Assets Liabilities | 128 838 | 234 836 | 839 111 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -7 296 | -10 923 | ||||||
| Shareholder Funds | -7 294 | -10 921 | ||||||
| Other | ||||||||
| Creditors | 2 124 677 | 2 018 595 | 855 468 | 1 129 356 | 50 000 | 218 254 | 2 705 | |
| Creditors Due Within One Year | 581 302 | 2 124 677 | ||||||
| Fixed Assets | 4 455 | 4 331 | 3 248 | 2 436 | 1 827 | 1 370 | 1 028 | |
| Net Current Assets Liabilities | -7 294 | -15 376 | 57 473 | 129 532 | 126 402 | 283 009 | 837 741 | 836 994 |
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 940 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 940 | |||||||
| Tangible Fixed Assets Depreciation | 1 485 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 485 | |||||||
| Total Assets Less Current Liabilities | -7 294 | -10 921 | 61 804 | 132 780 | 128 838 | 284 836 | 839 111 | 838 022 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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