Duntower Corporation started in year 2013 as Private Limited Company with registration number 08671896. The Duntower Corporation company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Universal House. Postal code: E1 7SA.
The firm has 3 directors, namely Carlos C., Jorge C. and Gustavo C.. Of them, Carlos C., Jorge C., Gustavo C. have been with the company the longest, being appointed on 2 September 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Universal House |
| Office Address2 | 88-94 Wentworth Street |
| Town | London |
| Post code | E1 7SA |
| Country of origin | United Kingdom |
| Registration Number | 08671896 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Other food services |
| End of financial Year | 28th September |
| Company age | 11 years old |
| Account next due date | Mon, 25th Dec 2023 (122 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
The register of persons with significant control that own or control the company consists of 5 names. As we established, there is Carlos C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jorge C. This PSC owns 25-50% shares. The third one is Greencross Corporation, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a corporation", owns 25-50% shares. This PSC , owns 25-50% shares.
Carlos C.
| Notified on | 29 October 2017 |
| Nature of control: |
25-50% shares |
Jorge C.
| Notified on | 29 October 2017 |
| Nature of control: |
25-50% shares |
Greencross Corporation
88-94 Wentworth Street, London, E1 7SA, England
| Legal authority | State Of Delaware |
| Legal form | Corporation |
| Notified on | 1 September 2016 |
| Ceased on | 6 May 2020 |
| Nature of control: |
25-50% shares |
Jorge C.
| Notified on | 1 September 2016 |
| Ceased on | 27 September 2017 |
| Nature of control: |
significiant influence or control |
Carlos C.
| Notified on | 1 September 2016 |
| Ceased on | 27 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 686 774 | 1 446 156 | 1 636 209 | 1 415 628 | 834 159 |
| Current Assets | 8 475 077 | 9 086 515 | 6 055 585 | 5 720 568 | 7 289 265 |
| Debtors | 6 588 303 | 7 640 359 | 4 419 376 | 4 304 940 | 6 049 106 |
| Other Debtors | 209 109 | ||||
| Other | |||||
| Audit Fees Expenses | 15 410 | 14 520 | 15 202 | ||
| Accrued Liabilities Deferred Income | 15 410 | 14 520 | 15 202 | ||
| Administrative Expenses | 1 050 853 | 1 530 042 | 296 008 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Cash Cash Equivalents Cash Flow Value | 1 686 774 | 1 446 156 | 1 636 209 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -200 000 | ||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 209 109 | ||||
| Cash Receipts From Sales Interests In Associates | -25 000 | ||||
| Comprehensive Income Expense | 68 609 | 466 638 | 393 711 | ||
| Corporation Tax Payable | 254 609 | 24 110 | 65 367 | 71 282 | |
| Cost Sales | 40 740 724 | 32 433 910 | 42 321 755 | ||
| Creditors | 6 973 732 | 7 093 532 | 3 668 891 | 3 299 309 | 4 458 768 |
| Current Asset Investments | 200 000 | ||||
| Current Tax For Period | 33 402 | 24 110 | |||
| Dividend Income From Associates | 175 798 | ||||
| Dividends Paid | 244 105 | ||||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -175 798 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -128 250 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 151 | 14 811 | 15 828 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 896 | -28 235 | -836 | ||
| Gain Loss On Disposals Other Non-current Assets | 675 000 | ||||
| Gross Profit Loss | 1 126 454 | 1 461 893 | 789 985 | ||
| Impairment Loss Reversal On Investments | -675 000 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -254 609 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 115 416 | 240 618 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 149 388 | 140 213 | 78 324 | ||
| Interest Payable Similar Charges Finance Costs | 149 388 | 140 213 | 78 324 | ||
| Interest Received Classified As Investing Activities | -1 170 | ||||
| Investments Fixed Assets | 25 000 | ||||
| Investments In Associates | 25 000 | ||||
| Investments In Subsidiaries | 200 000 | ||||
| Net Cash Flows From Used In Financing Activities | 2 026 395 | ||||
| Net Cash Flows From Used In Investing Activities | -175 798 | -900 000 | |||
| Net Cash Flows From Used In Operating Activities | -1 735 181 | 1 140 618 | -397 992 | ||
| Net Cash Generated From Operations | -1 884 569 | 745 796 | -476 316 | ||
| Net Current Assets Liabilities | 1 501 345 | 1 992 983 | 2 386 694 | 2 421 259 | 2 830 497 |
| Net Finance Income Costs | 175 798 | 1 170 | |||
| Net Interest Paid Received Classified As Operating Activities | -149 388 | -140 213 | -78 324 | ||
| Operating Profit Loss | 75 601 | -68 149 | 494 975 | ||
| Other Creditors | 2 880 631 | 2 575 179 | 16 012 | 53 779 | 542 104 |
| Other Interest Income | 1 170 | ||||
| Other Interest Receivable Similar Income Finance Income | 175 798 | 1 170 | |||
| Other Operating Income Format1 | 998 | ||||
| Other Taxation Social Security Payable | 500 | 256 | 297 | ||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -675 000 | ||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -675 000 | ||||
| Profit Loss | 68 609 | 466 638 | 393 711 | 278 670 | |
| Profit Loss On Ordinary Activities Before Tax | 102 011 | 466 638 | 417 821 | ||
| Repayments Borrowings Classified As Financing Activities | -2 026 395 | ||||
| Revenue From Commissions | 998 | ||||
| Tax Decrease From Utilisation Tax Losses | 69 935 | ||||
| Tax Expense Credit Applicable Tax Rate | 19 382 | 88 661 | 79 386 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 659 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 14 020 | 39 589 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 402 | 24 110 | |||
| Total Assets Less Current Liabilities | 1 526 345 | 1 992 983 | |||
| Total Operating Lease Payments | 46 446 | 41 012 | 32 041 | ||
| Trade Creditors Trade Payables | 3 823 082 | 4 503 833 | 3 628 269 | 3 179 907 | 3 845 085 |
| Trade Debtors Trade Receivables | 6 588 303 | 7 640 359 | 4 210 267 | 4 304 940 | 6 049 106 |
| Turnover Revenue | 41 867 178 | 33 895 803 | 43 111 740 | ||
| Wages Salaries | 11 314 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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