Dk Resourcing Ltd
13-15 Regent Street NG1 5BS Nottingham
Number: 08571430
Incorporation date: 2013-06-17
Dissolution date: 2019-04-23
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08571430 eleven years ago, Dk Resourcing Limited had been a private limited company until 2019-04-23 - the time it was formally closed. Its official office address was 13-15 Regent Street, Nottingham.
Amy K. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||
| Net Worth | 18 287 | 7 963 | -32 992 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 6 808 | 41 422 | 44 702 | |
| Cash Bank On Hand | 44 702 | 35 805 | ||
| Current Assets | 86 285 | 255 683 | 385 017 | 519 026 |
| Debtors | 79 477 | 214 261 | 340 315 | 483 221 |
| Intangible Fixed Assets | 28 000 | 14 000 | ||
| Net Assets Liabilities | -32 992 | 27 109 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 287 | 7 963 | -32 992 | |
| Property Plant Equipment | 6 827 | 8 064 | ||
| Tangible Fixed Assets | 2 053 | 6 462 | 6 827 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 18 187 | 7 863 | -33 092 | |
| Shareholder Funds | 18 287 | 7 963 | -32 992 | |
| Other Financial Data | ||||
| Accrued Liabilities | 4 000 | 4 250 | ||
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 417 | 17 916 | ||
| Average Number Employees During Period | 10 | |||
| Bank Borrowings Overdrafts | 3 000 | 3 000 | ||
| Corporation Tax Payable | 7 081 | 8 815 | ||
| Creditors | 6 000 | 6 818 | ||
| Creditors Due After One Year | 9 000 | 6 000 | ||
| Creditors Due Within One Year | 98 051 | 259 182 | 418 836 | |
| Fixed Assets | 30 053 | 20 462 | 6 827 | 8 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 499 | |||
| Intangible Assets Gross Cost | 42 000 | |||
| Intangible Fixed Assets Additions | 42 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 28 000 | 42 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | 14 000 | 14 000 | |
| Intangible Fixed Assets Cost Or Valuation | 42 000 | 42 000 | ||
| Net Current Assets Liabilities | -11 766 | -3 499 | -33 819 | 27 395 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Other Creditors | 18 493 | |||
| Other Taxation Social Security Payable | 164 189 | 167 920 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 538 | 1 115 | ||
| Property Plant Equipment Gross Cost | 16 244 | 25 980 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 532 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 960 | 8 165 | 5 619 | |
| Tangible Fixed Assets Cost Or Valuation | 2 960 | 10 625 | 16 244 | |
| Tangible Fixed Assets Depreciation | 907 | 4 163 | 9 417 | |
| Tangible Fixed Assets Depreciation Charged In Period | 907 | 3 381 | 5 254 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 125 | |||
| Tangible Fixed Assets Disposals | 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 736 | |||
| Total Assets Less Current Liabilities | 18 287 | 16 963 | -26 992 | 35 459 |
| Trade Creditors Trade Payables | 23 480 | 924 | ||
| Trade Debtors Trade Receivables | 187 252 | 178 551 | ||
| Advances Credits Directors | 223 | 8 000 | ||
| Advances Credits Made In Period Directors | 223 | 8 000 | ||
| Advances Credits Repaid In Period Directors | 223 | |||
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 01 July 2018 |
| Confirmation statement last made up date | 17 June 2017 |
| Annual Accounts 17 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 17 June 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
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