Dutytown Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

This firm is known as Dutytown Limited. The company was started 18 years ago and was registered under 05947330 as its reg. no. This headquarters of this company is based in Northwood Hills. You can contact it at Ryfield Court, 81 Joel Street. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Dutytown Ltd filed its account information for the financial period up to 2022-01-31. Its most recent confirmation statement was released on 2023-09-26.

According to the latest data, this particular company is managed by a single managing director: Ivan C., who was appointed on 2007-01-03. The following company had been managed by Gary L. up until 2007-01-03. To support the directors in their duties, this company has been utilizing the skills of Ivan C. as a secretary since the appointment on 2007-01-03.

Ivan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	3 731 332	4 116 209

Balance Sheet
Cash Bank On Hand		8	1 500 008	298 384	12	2 865 085	286 677	158 220	171 886
Current Assets	4 878	4 878	1 590 110	306 570	68 127	3 445 284	395 644	270 755	291 110
Debtors	4 870	4 870	90 102	8 186	68 115	580 199	108 967	112 535	119 224
Net Assets Liabilities			5 751 755	8 901 291	9 198 620	10 822 283	11 127 241	11 436 775	10 626 379
Other Debtors		4 870	5 870	7 688	1 993	532 808
Property Plant Equipment		9 367 019	13 490 969	18 133 788	21 898 181	21 553 893	24 779 697	24 668 760	21 876 697
Cash Bank In Hand	8	8
Net Assets Liabilities Including Pension Asset Liability	3 731 332	4 116 209
Tangible Fixed Assets	7 953 799	9 367 020

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 456 900	1 841 777
Shareholder Funds	3 731 332	4 116 209

Other Financial Data
Accrued Liabilities Deferred Income				131 140	196 448	190 249
Accumulated Depreciation Impairment Property Plant Equipment		296 671	23 629	71 351	156 133	238 827	354 732	465 669	527 935
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		2 523 641	4 002 262	7 760 625	7 642 059	8 326 505
Corporation Tax Payable		184 254	91 102	99 195	41 008	64 236
Creditors		2 732 046	5 327 062	7 760 625	7 642 059	8 326 505	10 932 238	10 385 588	8 310 485
Dividends Paid			25 000		46 350	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 369	47 722	84 782	120 354	115 905	110 937	96 214
Net Current Assets Liabilities	-2 744 605	-2 727 170	-3 736 952	-1 471 872	-5 057 502	-2 405 105	-2 720 218	-2 846 397	-2 939 833
Number Shares Issued Fully Paid			1	1	1
Other Creditors		2 143 789	156 562	1 234 727	1 824 919	1 852 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			286 411			37 660			33 948
Other Disposals Property Plant Equipment			6 466 998	1 750 000		4 466 037			2 729 797
Other Taxation Social Security Payable		23 206	23 301	54 237
Par Value Share			1	1	1
Prepayments Accrued Income				7 688	19 045	14 160
Profit Loss		384 877	3 934 976	3 149 536	343 679	1 673 663
Property Plant Equipment Gross Cost		9 663 690	13 514 599	18 205 139	22 054 314	21 792 720	25 134 429	25 134 429	22 404 632
Total Additions Including From Business Combinations Property Plant Equipment			10 317 906	6 440 540	3 849 176	4 204 443	3 341 709
Total Assets Less Current Liabilities	5 209 194	6 639 850	9 754 017	16 661 916	16 840 679	19 148 788	22 059 479	21 822 363	18 936 864
Trade Creditors Trade Payables		10 073	4 273 674	17 928	447 733	3 307 964
Trade Debtors Trade Receivables			84 232	498	47 077	33 231
Creditors Due After One Year	1 477 862	2 523 641
Creditors Due Within One Year	2 749 483	2 732 048
Fixed Assets	7 953 799	9 367 020
Revaluation Reserve	2 274 431	2 274 431
Tangible Fixed Assets Additions		1 436 518
Tangible Fixed Assets Cost Or Valuation	8 227 173	9 663 691
Tangible Fixed Assets Depreciation	273 374	296 671
Tangible Fixed Assets Depreciation Charged In Period		23 297

Company staff

Ivan C.

Role: Director

Appointed: 03 January 2007

Latest update: 5 March 2024

Ivan C.

Role: Secretary

Appointed: 03 January 2007

Latest update: 5 March 2024

Gary L.

Role: Director

Appointed: 10 November 2006

Resigned: 03 January 2007

Latest update: 5 March 2024

Terry P.

Role: Secretary

Appointed: 10 November 2006

Resigned: 03 January 2007

Latest update: 5 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2006

Resigned: 10 November 2006

Address: London, NW1 1JD

Latest update: 5 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 26 September 2006

Resigned: 10 November 2006

Address: London, NW1 1JD

Latest update: 5 March 2024

People with significant control

Ivan C.

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	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Dutytown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan C.

Ivan C.

Gary L.

Terry P.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Ivan C.

Accounts Documents

Company filings

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