Durley Dene Trading started in year 2009 as Private Limited Company with registration number 07092751. The Durley Dene Trading company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: W1A 2EA.
The company has one director. Paul F., appointed on 4 March 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Marvin S.. There were no ex secretaries.
| Office Address | 2nd Floor |
| Office Address2 | 38 Warren Street |
| Town | London |
| Post code | W1A 2EA |
| Country of origin | United Kingdom |
| Registration Number | 07092751 |
| Date of Incorporation | Tue, 1st Dec 2009 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th March |
| Company age | 15 years old |
| Account next due date | Fri, 29th Dec 2023 (133 days after) |
| Account last made up date | Sun, 3rd Apr 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 04 March 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Andreas I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andreas I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-29 | 2021-04-04 | 2022-04-03 | 2023-04-02 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 618 | 446 423 | 964 863 | 67 452 |
| Current Assets | 398 588 | 883 718 | 1 216 653 | 218 207 |
| Debtors | 317 144 | 427 875 | 232 165 | 134 920 |
| Net Assets Liabilities | -1 039 254 | -1 209 449 | -732 274 | -942 762 |
| Other Debtors | 61 864 | 181 762 | 73 597 | 125 673 |
| Property Plant Equipment | 87 179 | 61 175 | 95 740 | 98 487 |
| Total Inventories | 15 826 | 9 420 | 19 625 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 333 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 415 280 | 448 073 | 481 737 | |
| Amounts Owed To Group Undertakings | 929 081 | 929 081 | 929 081 | 729 081 |
| Average Number Employees During Period | 67 | 52 | 70 | 81 |
| Bank Borrowings Overdrafts | 650 000 | 500 000 | ||
| Creditors | 1 525 021 | 650 000 | 500 000 | 1 264 123 |
| Deferred Tax Asset Debtors | 246 113 | 246 113 | 143 632 | |
| Fixed Assets | 95 740 | 103 154 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 796 | 32 792 | 33 663 | |
| Intangible Assets | 4 667 | |||
| Intangible Assets Gross Cost | 5 000 | |||
| Net Current Assets Liabilities | -1 126 433 | -620 624 | -328 014 | -1 045 916 |
| Other Creditors | 122 596 | 149 790 | 227 555 | 172 065 |
| Other Taxation Social Security Payable | 51 726 | 9 479 | 39 934 | 53 628 |
| Property Plant Equipment Gross Cost | 469 662 | 476 455 | 543 813 | 580 224 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 793 | 67 358 | 36 411 | |
| Total Assets Less Current Liabilities | -1 039 254 | -559 449 | -232 274 | -942 762 |
| Trade Creditors Trade Payables | 421 618 | 315 992 | 198 097 | 309 349 |
| Trade Debtors Trade Receivables | 9 167 | 14 936 | 9 247 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-02 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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