Dyd Groundwork Ltd is a private limited company that can be found at 263 Rayners Lane, Harrow HA2 9TU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Danut-Dumitru I., appointed on 30 January 2018.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2023-01-29 and the date for the following filing is 2024-02-12. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 263 Rayners Lane |
| Town | Harrow |
| Post code | HA2 9TU |
| Country of origin | United Kingdom |
| Registration Number | 11176685 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Danut-Dumitru I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danut-Dumitru I.
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 984 | 60 898 | 258 826 | 338 902 | |
| Current Assets | 67 196 | 214 093 | 422 138 | 540 879 | |
| Debtors | 66 213 | 153 195 | 163 312 | 201 977 | |
| Net Assets Liabilities | 1 | 21 221 | 24 843 | 191 463 | 375 330 |
| Other Debtors | 66 213 | ||||
| Property Plant Equipment | 34 595 | 78 705 | 120 074 | 218 369 | |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accrued Liabilities | -21 561 | -67 428 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 500 | 27 008 | 48 731 | 80 741 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 618 | 63 092 | 147 468 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 43 788 | 33 140 | ||
| Bank Borrowings Overdrafts | 25 862 | ||||
| Creditors | 53 364 | 202 718 | 270 098 | 309 994 | |
| Dividend Declared Payable | -363 944 | ||||
| Finance Lease Liabilities Present Value Total | 14 182 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 508 | 21 723 | 35 909 | ||
| Loans From Directors | 1 346 | 6 902 | 75 776 | ||
| Net Current Assets Liabilities | 13 832 | 11 375 | 152 040 | 230 885 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 899 | ||||
| Other Disposals Property Plant Equipment | 17 163 | ||||
| Property Plant Equipment Gross Cost | 43 095 | 105 713 | 168 805 | 299 110 | |
| Taxation Social Security Payable | 7 872 | 67 178 | 36 863 | 40 784 | |
| Total Assets Less Current Liabilities | 1 | 48 428 | 90 080 | 272 114 | 449 254 |
| Trade Creditors Trade Payables | 34 458 | 134 536 | 13 327 | 443 940 | |
| Trade Debtors Trade Receivables | 153 195 | 163 312 | 201 977 | ||
| Value-added Tax Payable | 32 594 | 61 530 | 180 995 | 229 998 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Fixed Assets | 34 595 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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