Durasto Limited is a private limited company registered at 215 Hucclecote Road, Gloucester GL3 3TZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 3 directors.
Director Thomas J., appointed on 26 June 2018. Director Peter J., appointed on 26 June 2018. Director Shannon J., appointed on 09 April 2018.
The company is classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The last confirmation statement was filed on 2023-04-08 and the deadline for the following filing is 2024-04-22. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 215 Hucclecote Road |
Town | Gloucester |
Post code | GL3 3TZ |
Country of origin | United Kingdom |
Registration Number | 11299613 |
Date of Incorporation | Mon, 9th Apr 2018 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Shannon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas J. This PSC owns 25-50% shares and has 25-50% voting rights.
Shannon J.
Notified on | 9 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas J.
Notified on | 24 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 473 | 90 228 | 134 722 | ||
Current Assets | 21 292 | 56 780 | 74 135 | 116 274 | 143 038 |
Debtors | 23 157 | 4 476 | -8 573 | ||
Net Assets Liabilities | -1 704 | 7 092 | 5 221 | 73 978 | 97 924 |
Other Debtors | 2 451 | 2 318 | 2 447 | ||
Property Plant Equipment | 16 771 | 55 789 | 56 091 | ||
Total Inventories | 28 505 | 21 570 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 160 | -1 200 | -1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 336 | 8 741 | 14 694 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||
Corporation Tax Payable | 22 604 | ||||
Creditors | 41 897 | 68 330 | 85 685 | 98 085 | 90 548 |
Fixed Assets | 20 309 | 17 633 | 16 771 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 890 | 8 778 | |||
Net Current Assets Liabilities | -19 853 | -9 341 | -11 550 | 18 189 | 52 490 |
Other Creditors | 67 162 | 91 450 | 60 559 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 484 | 2 825 | |||
Other Disposals Property Plant Equipment | 20 057 | 21 189 | |||
Other Taxation Social Security Payable | 4 449 | 3 290 | 505 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 752 | 2 209 | 2 451 | ||
Property Plant Equipment Gross Cost | 27 107 | 64 531 | 70 785 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 657 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 481 | 27 443 | |||
Total Assets Less Current Liabilities | 456 | 8 292 | 6 421 | 73 978 | 108 581 |
Trade Creditors Trade Payables | 14 074 | 3 345 | 6 880 | ||
Trade Debtors Trade Receivables | 20 706 | 2 158 | -11 020 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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