Dave Durie Ltd in Newcastle Upon Tyne, NE2 1BD

Description

Data updated on: 01-11-2023

This firm named Dave Durie was established on 15th February 2010 as a Private Limited Company. The company's head office could be contacted at Newcastle Upon Tyne on 1a Dinsdale Place Bermuda House, Jesmond. Should you need to reach the firm by mail, the postal code is NE2 1BD. The company registration number for Dave Durie Ltd is 07157779. The company's principal business activity number is 59200: Sound recording and music publishing activities. 2022/03/31 is the last time the accounts were filed.

According to the latest update, there is only a single managing director in the company: David D. (since 15th February 2010). That business had been directed by Nancy W. until 4th November 2022. In addition a different director, namely Yomtov J. gave up the position on 15th February 2010.

David D. 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	2013-03-31	2014-03-31	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
Net Worth	27 394	48 079	46 615	56 710

Balance Sheet
Cash Bank On Hand				66 785	91 608	66 996	69 821	43 936	43 199	22 718	8 832
Current Assets	54 874	75 701	67 438	67 217	91 608	66 996	69 821	43 936	43 199	22 718	8 832
Debtors		1 233		432
Net Assets Liabilities				56 710	79 011	65 589	52 116	36 250	28 990	14 950	2 558
Property Plant Equipment				3 019	4 935	11 816	11 378	8 734	8 089	7 106	4 429
Cash Bank In Hand	54 874	74 468	67 438	66 785
Net Assets Liabilities Including Pension Asset Liability	27 394	48 079	46 615	56 710
Tangible Fixed Assets	2 493	2 752	2 189	3 019

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 394	47 079	45 615	55 710
Shareholder Funds	27 394	48 079	46 615	56 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 185	6 922	9 322	11 979	14 623	17 284	19 942	22 619
Average Number Employees During Period							1	1	1	1	1
Creditors				13 526	17 532	13 223	29 083	16 420	22 298	14 874	10 703
Fixed Assets	2 493	2 752	2 189	3 019	4 935	11 816	11 378	8 734	8 089	7 106	4 429
Increase From Depreciation Charge For Year Property Plant Equipment					737	2 400	2 657	2 644	2 661	2 658	2 677
Net Current Assets Liabilities	24 901	45 327	44 426	53 691	91 608	53 773	40 736	27 516	20 901	7 844	-1 871
Property Plant Equipment Gross Cost				9 204	11 857	21 138	23 357	23 357	25 373	27 048	27 048
Total Additions Including From Business Combinations Property Plant Equipment					2 653	9 281	2 219		2 016	1 675
Total Assets Less Current Liabilities	27 394	48 079	46 615	56 710	79 011	65 589	52 116	36 250	28 990	14 950	2 558
Creditors Due Within One Year	29 973	30 374	23 012	13 526
Tangible Fixed Assets Additions		1 463	754	2 431
Tangible Fixed Assets Cost Or Valuation	4 556	6 019	6 773	9 204
Tangible Fixed Assets Depreciation	2 063	3 267	4 584	6 185
Tangible Fixed Assets Depreciation Charged In Period		1 204	1 317	1 601

Company staff

David D.

Role: Director

Appointed: 15 February 2010

Latest update: 31 December 2023

Nancy W.

Role: Director

Appointed: 05 July 2011

Resigned: 04 November 2022

Latest update: 31 December 2023

Yomtov J.

Role: Director

Appointed: 15 February 2010

Resigned: 15 February 2010

Latest update: 31 December 2023

Nancy W.

Role: Secretary

Appointed: 15 February 2010

Resigned: 04 November 2022

Latest update: 31 December 2023

People with significant control

David D.

Notified on 15 February 2017

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 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dave Durie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Nancy W.

Yomtov J.

Nancy W.

People with significant control

David D.

Accounts Documents

Company filings

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