31 St Dunstans House Limited in Borehamwood, WD6 1RN

Description

Data updated on: 01-11-2023

09359443 is the reg. no. of 31 St Dunstans House Limited. This company was registered as a Private Limited Company on 2014-12-17. This company has been active on the market for ten years. The enterprise could be reached at 4 Elstree Way in Borehamwood. The main office's post code assigned is WD6 1RN. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 31 St Dunstans House Ltd released its account information for the period up to 31st December 2022. Its latest confirmation statement was filed on 17th December 2022.

Kevin K. is the enterprise's individual managing director, that was designated to this position in 2014 in December.

Kevin K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 337

Balance Sheet
Cash Bank On Hand	5 581	601	433	6 699	8 589	1 626	3 317	3 101
Current Assets	6 145	2 999	1 348	8 531	12 591	2 957	3 819	4 933
Debtors	564	2 398	915	1 832	4 002	1 331	502	1 832
Net Assets Liabilities		-2 583	5 708	14 705	22 794	29 346	36 102	42 740
Other Debtors	564	2 397	914	1 832	4 002	1 331	502	1 832
Cash Bank In Hand	5 581
Tangible Fixed Assets	844 998

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-11 339
Shareholder Funds	-11 337

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	480 000	480 000	480 000	480 000	480 000	480 000	480 000	480 000
Corporation Tax Payable			1 360	2 110	1 897	1 537	1 585	3 310
Creditors		827 801	834 395	831 565	827 425	812 057	810 110	797 260
Investment Property	844 998	844 998	844 998	844 998	844 998	844 998	844 998	844 998
Investment Property Fair Value Model				844 998	844 998	844 998	844 998
Issue Equity Instruments	2
Net Current Assets Liabilities	1 287	-19 780	-4 895	1 272	5 221	-3 595	1 214	-4 998
Number Shares Issued Fully Paid		2	2
Other Creditors	377 622	347 801	354 395	351 565	347 425	332 057	330 110	317 260
Par Value Share	1	1	1
Profit Loss	-11 339	8 754	8 291
Total Assets Less Current Liabilities	846 285	825 218	840 103	846 270	850 219	841 403	846 212	840 000
Trade Debtors Trade Receivables		1	1
Creditors Due After One Year	857 622
Creditors Due Within One Year	4 858
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Kevin K.

Role: Director

Appointed: 17 December 2014

Latest update: 15 March 2024

People with significant control

Kevin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

31 St Dunstans House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

People with significant control

Kevin K.

Accounts Documents

Company filings

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