Founded in 2014, Duwel Uk, classified under reg no. 09185264 is an active company. Currently registered at 24 Park Road South PO9 1HB, Havant the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Jan D. and Tommy H.. In addition one secretary - Kerstin P. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Park Road South |
Town | Havant |
Post code | PO9 1HB |
Country of origin | United Kingdom |
Registration Number | 09185264 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Jan D. The abovementioned PSC has significiant influence or control over this company,.
Jan D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 64 549 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 146 359 | 63 983 | 40 915 | 125 822 | 41 854 | 31 249 | 36 937 | 28 753 |
Current Assets | 257 708 | 103 597 | 65 340 | 144 466 | 68 210 | 112 895 | 65 192 | 261 764 |
Debtors | 102 741 | 35 158 | 18 886 | 14 188 | 21 536 | 69 570 | 16 420 | 211 627 |
Other Debtors | 1 098 | 16 260 | 1 125 | 2 692 | 3 488 | 8 468 | 3 573 | 1 397 |
Total Inventories | 8 608 | 4 456 | 5 539 | 4 456 | 4 820 | 12 076 | 11 835 | 21 384 |
Cash Bank In Hand | 146 359 | |||||||
Stocks Inventory | 8 608 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 63 549 | |||||||
Shareholder Funds | 64 549 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 6 657 | 26 954 | 29 865 | 31 465 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 238 | 285 | 2 175 | 765 | ||||
Creditors | 193 159 | 100 376 | 56 407 | 134 513 | 49 543 | 91 013 | 40 443 | 175 758 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 159 | 3 497 | 13 279 | |||||
Net Current Assets Liabilities | 64 549 | 3 221 | 8 933 | 9 953 | 18 667 | 21 882 | 24 749 | 86 006 |
Other Creditors | 50 595 | 40 028 | 2 270 | 69 502 | 29 864 | 2 751 | 2 737 | 2 500 |
Other Taxation Social Security Payable | 53 672 | 4 921 | 2 331 | 1 479 | 8 251 | 520 | 792 | 21 091 |
Trade Creditors Trade Payables | 88 892 | 55 427 | 51 806 | 63 247 | 2 596 | 60 788 | 7 049 | 120 702 |
Trade Debtors Trade Receivables | 101 643 | 18 898 | 17 761 | 11 496 | 18 048 | 61 102 | 12 847 | 210 230 |
Creditors Due Within One Year | 193 159 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Total Assets Less Current Liabilities | 64 549 | 3 221 | 8 933 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 21st August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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