Duraku Construction Ltd is a private limited company registered at 70 Mill Lane, Cheshunt, Waltham Cross EN8 0JR. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director Floris D., appointed on 07 January 2020.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-01-06 and the date for the following filing is 2024-01-20. Moreover, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 70 Mill Lane |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 0JR |
Country of origin | United Kingdom |
Registration Number | 12389485 |
Date of Incorporation | Tue, 7th Jan 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Floris D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Floris D.
Notified on | 7 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 98 851 | 168 717 | 52 263 |
Current Assets | 124 772 | 182 204 | 269 380 |
Debtors | 25 921 | 13 487 | 217 117 |
Net Assets Liabilities | 70 161 | 173 884 | 234 051 |
Other Debtors | 627 | 13 487 | 40 544 |
Property Plant Equipment | 16 000 | 59 358 | |
Other | |||
Amount Specific Advance Or Credit Directors | 14 000 | 150 500 | |
Amount Specific Advance Or Credit Made In Period Directors | 14 000 | 150 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 19 840 | |
Average Number Employees During Period | 6 | 6 | 5 |
Bank Borrowings Overdrafts | 40 000 | 35 741 | 27 222 |
Creditors | 40 000 | 35 741 | 51 467 |
Finance Lease Liabilities Present Value Total | 24 245 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 15 840 | |
Net Current Assets Liabilities | 110 161 | 193 625 | 226 160 |
Other Creditors | 19 271 | 5 225 | 4 465 |
Other Taxation Social Security Payable | -4 660 | -16 646 | 38 756 |
Property Plant Equipment Gross Cost | 20 000 | 79 198 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 59 198 | |
Total Assets Less Current Liabilities | 110 161 | 209 625 | 285 518 |
Trade Creditors Trade Payables | -1 | ||
Trade Debtors Trade Receivables | 25 294 | 15 857 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 6, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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