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The Dual Works Limited BIRMINGHAM

Founded in 2015, The Dual Works, classified under reg no. 09535299 is an active company. Currently registered at 339 Clay Lane B26 1ES, Birmingham the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Stephen S. and Zoe R.. In addition one secretary - Zoe R. - is with the firm. As of 30 April 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.

The Dual Works Limited Address / Contact

Office Address 339 Clay Lane
Town Birmingham
Post code B26 1ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09535299
Date of Incorporation Fri, 10th Apr 2015
Industry specialised design activities
Industry Artistic creation
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Stephen S.

Position: Director

Appointed: 16 August 2015

Zoe R.

Position: Secretary

Appointed: 10 April 2015

Zoe R.

Position: Director

Appointed: 10 April 2015

Stephen S.

Position: Director

Appointed: 10 April 2015

Resigned: 13 August 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Zoe R. This PSC and has 25-50% shares. Another entity in the PSC register is Stephen S. This PSC owns 25-50% shares.

Zoe R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-13 803       
Balance Sheet
Debtors  1 505-2 5553 84711 77922 90023 351
Net Assets Liabilities-13 803-21 003-32 573-41 514-13 911-6 57018 79721 853
Net Assets Liabilities Including Pension Asset Liability-13 803       
Property Plant Equipment20 00020 00021 29024 53524 53534 57644 13858 864
Tangible Fixed Assets20 000       
Cash Bank On Hand    12 5132 29840 88312 664
Current Assets   -2 55516 36014 07763 78336 015
Other Debtors       2 218
Reserves/Capital
Profit Loss Account Reserve-13 803       
Shareholder Funds-13 803       
Other
Administrative Expenses10 37419 97818 06215 10422 65430 67034 31256 341
Bank Borrowings Overdrafts   8 682    
Cost Sales9 0145 04111 86710 73112 81722 15123 13442 135
Creditors33 80341 00341 00341 00341 00341 00344 39844 398
Creditors Due After One Year33 803       
Distribution Costs  359  3 3046 555573
Gross Profit Loss-3 42912 7786 8516 16329 91742 95277 10778 842
Net Current Assets Liabilities  -12 860-25 0462 557-14319 0577 387
Other Creditors33 80341 00341 00341 00341 00341 00344 39844 398
Other Creditors After One Year33 803       
Profit Loss-13 803-7 200-11 570-8 94118 70311 34129 36717 056
Profit Loss For Period-13 803       
Profit Loss On Ordinary Activities Before Tax-13 803-7 200-11 570-8 94118 70311 34135 85221 057
Property Plant Equipment Gross Cost20 00020 00021 29024 53524 53534 57644 13858 864
Tangible Fixed Assets Additions20 000       
Tangible Fixed Assets Cost Or Valuation20 000       
Total Additions Including From Business Combinations Property Plant Equipment  1 2903 245 10 0419 56214 726
Total Assets Less Current Liabilities20 00020 0008 430-51127 09234 43363 19566 251
Trade Creditors Trade Payables  51-505-511-94-2 002 
Trade Debtors Trade Receivables  1 505-2 5553 84711 77922 90021 133
Turnover Gross Operating Revenue5 585       
Turnover Revenue5 58517 81918 71816 89442 73465 103100 241120 977
Average Number Employees During Period    1 22
Interest Payable Similar Charges Finance Costs      388883
Operating Profit Loss     11 34136 24021 928
Other Interest Receivable Similar Income Finance Income       12
Other Operating Income Format1    11 4402 363  
Other Taxation Social Security Payable      7 0344 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities      6 4854 001

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 25th, January 2024 		Free Download (10 pages)

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