Duratus Ltd in Upminster, RM14 2TR

Description

Data updated on: 02-10-2020

This particular company was based in Upminster under the following Company Registration No.: 09200227. This company was started in 2014. The main office of this company was situated at 40a Station Road . The postal code for this address is RM14 2TR. This enterprise was formally closed on 2020-08-14, meaning it had been active for 6 years.

The following firm was supervised by one director: Andrew S. who was guiding it for 6 years.

Andrew S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	71 268	132 204

Balance Sheet
Cash Bank In Hand	101 680	178 539
Current Assets	125 199	178 538	17 862	277
Debtors	23 519	-1
Tangible Fixed Assets	925	46

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	71 168	132 104
Shareholder Funds	71 268	132 204

Other Financial Data
Average Number Employees During Period		1	1
Creditors		46 380	53	11 352
Creditors Due Within One Year	54 856	46 380
Fixed Assets		46	59 034
Net Current Assets Liabilities	70 343	132 158	17 809	52 299
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				63 374
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 112
Tangible Fixed Assets Cost Or Valuation	2 112
Tangible Fixed Assets Depreciation	1 187	2 066
Tangible Fixed Assets Depreciation Charged In Period	1 187	879
Total Assets Less Current Liabilities	71 268	132 204	76 843	52 299

Company staff

Andrew S.

Role: Director

Appointed: 02 September 2014

Latest update: 21 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	17 September 2019
Confirmation statement last made up date	03 September 2018

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Duratus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Duratus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015