Founded in 2015, Dusemond Study Programmes, classified under reg no. 09843799 is an active company. Currently registered at 28 West End PE24 5EY, Skegness the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2021.
The firm has 2 directors, namely Rupert B., Ambrose B.. Of them, Rupert B., Ambrose B. have been with the company the longest, being appointed on 27 October 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 West End |
| Office Address2 | Burgh Le Marsh |
| Town | Skegness |
| Post code | PE24 5EY |
| Country of origin | United Kingdom |
| Registration Number | 09843799 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Cultural education |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Rupert B. The abovementioned PSC and has 75,01-100% shares.
Rupert B.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -5 568 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 550 | 34 007 | 87 874 | 31 803 | 1 150 | 62 890 | |
| Current Assets | 10 296 | 125 168 | 204 026 | 262 673 | 126 318 | 65 098 | 302 754 |
| Debtors | 935 | 127 281 | 169 519 | 160 924 | 83 015 | 53 448 | 233 364 |
| Net Assets Liabilities | 10 121 | 25 351 | -23 094 | -51 443 | -318 462 | -364 015 | -221 638 |
| Property Plant Equipment | 1 180 | 1 564 | 5 666 | 9 116 | 6 606 | 9 281 | |
| Total Inventories | 500 | 500 | 13 875 | 11 500 | 10 500 | 6 500 | |
| Cash Bank In Hand | 6 611 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 568 | ||||||
| Stocks Inventory | 2 750 | ||||||
| Tangible Fixed Assets | 1 349 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -5 668 | ||||||
| Shareholder Funds | -5 568 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 845 | 1 365 | 2 172 | 6 027 | 9 244 | 12 717 | |
| Average Number Employees During Period | 5 | 15 | 21 | 8 | 12 | 11 | |
| Creditors | 20 240 | 96 443 | 228 684 | 319 782 | 403 896 | 385 719 | 487 266 |
| Fixed Assets | 1 349 | 1 180 | 1 564 | 5 666 | 9 116 | 6 606 | 9 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 807 | 3 855 | 3 218 | 3 473 | ||
| Net Current Assets Liabilities | -6 917 | 39 888 | -24 658 | -57 109 | -277 578 | -320 621 | -184 512 |
| Property Plant Equipment Gross Cost | 2 025 | 2 929 | 7 838 | 15 143 | 15 851 | 21 998 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 904 | 4 909 | 7 305 | 708 | 6 148 | ||
| Total Assets Less Current Liabilities | -5 568 | 41 068 | -23 094 | -51 443 | -268 462 | -314 015 | -175 231 |
| Amount Specific Advance Or Credit Directors | 85 000 | 29 285 | 60 891 | 50 228 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 25 930 | 11 651 | 50 228 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 715 | 29 285 | 60 891 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 285 | 15 717 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 177 | 11 163 | |||||
| Creditors Due Within One Year | 17 213 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | ||||||
| Tangible Fixed Assets Depreciation | 451 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 451 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th October 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy