Danube Developments Limited in Epsom, KT17 2EW

Description

Data updated on: 01-11-2023

The business is based in Epsom with reg. no. 06547158. This company was set up in the year 2008. The headquarters of the firm is located at Daisey Cottage, 1a Shortcroft Road. The zip code for this address is KT17 2EW. The firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. The latest annual accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Monday 27th March 2023.

At the moment, the directors officially appointed by this specific firm are: Michael P. arranged to perform management duties in 2022 and James B. arranged to perform management duties in 2019.

Michael P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		319 067	9 457	20 628	16 834	12 426	33 383	199	930
Current Assets	963 601	322 805	90 362	656 516	313 384	55 615	368 433	1 060 101	339 872
Debtors	68 648	3 738	2 089	13 042	1 649	33 050	38 837	37 667	34 942
Net Assets Liabilities		88 363	-47 495	-6 393	5 826	2 093	-1 295	-31 888	1 200
Other Debtors		3 738	2 089	13 042	2 149	846	6 633	5 463	2 738
Property Plant Equipment		1 264	869	474	79
Total Inventories			78 816	622 846	294 901	10 139	296 213	1 022 235	304 000
Cash Bank In Hand		319 067
Net Assets Liabilities Including Pension Asset Liability	-27 921	30 463
Stocks Inventory	894 953
Tangible Fixed Assets		1 264

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-28 921	29 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		316	711	1 106	1 501	1 580	1 580	1 580	1 580
Amounts Owed By Group Undertakings Participating Interests		57 638				32 204	32 204	32 204	32 204
Amounts Owed To Group Undertakings Participating Interests		210 322	59 931		61 476		76 606	646 605
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		39 327	46 636	6 523	18 197	20 071	9 583	9 171	20 787
Creditors		293 344	138 726	663 383	307 637	53 522	369 728	1 091 989	338 672
Finance Lease Liabilities Present Value Total				485 844	168 499	30 000	150 000	196 813	186 592
Increase From Depreciation Charge For Year Property Plant Equipment			395	395	395	79
Net Current Assets Liabilities	-27 921	29 199	-48 364	-6 867	5 747	2 093	-1 295	-171	1 200
Other Creditors		39 679	5 932	32 529	2 100	2 100	2 400	67 098	5 400
Other Taxation Social Security Payable		4 016	3 229	14 796	6 701	998	1 271	7 509	5 905
Property Plant Equipment Gross Cost		1 580	1 580	1 580	1 580	1 580	1 580	1 580	1 580
Trade Creditors Trade Payables			22 998	123 691	112 140	353	129 868	164 793	119 988
Trade Debtors Trade Receivables					-500			31 717
Capital Employed	-27 921	30 463
Creditors Due Within One Year	991 522	293 606
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 580
Tangible Fixed Assets Cost Or Valuation		1 580
Tangible Fixed Assets Depreciation		316
Tangible Fixed Assets Depreciation Charged In Period		316

Company staff

Michael P.

Role: Director

Appointed: 28 April 2022

Latest update: 7 March 2024

James B.

Role: Director

Appointed: 25 November 2019

Latest update: 7 March 2024

James B.

Role: Director

Appointed: 28 November 2011

Resigned: 06 June 2017

Latest update: 7 March 2024

Simon S.

Role: Director

Appointed: 28 July 2008

Resigned: 28 November 2011

Latest update: 7 March 2024

Fidelma P.

Role: Secretary

Appointed: 28 March 2008

Resigned: 28 July 2008

Latest update: 7 March 2024

Maria P.

Role: Secretary

Appointed: 27 March 2008

Resigned: 28 March 2008

Latest update: 7 March 2024

Michael P.

Role: Director

Appointed: 27 March 2008

Resigned: 21 February 2021

Latest update: 7 March 2024

People with significant control

Michael P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

James B.

Notified on 1 July 2016

Ceased on 27 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Danube Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

James B.

James B.

Simon S.

Fidelma P.

Maria P.

Michael P.

People with significant control

Michael P.

James B.

Accounts Documents

Company filings

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