Dku Media Limited in Harrow, HA3 5AE

Description

Data updated on: 01-11-2023

Dku Media Limited,registered as Private Limited Company, that is based in 24 Albers Court, Ladysmith Road, Harrow. The company's zip code is HA3 5AE. This company was created in 2nd October 2012. The company's Companies House Reg No. is 08236814. The company's classified under the NACE and SIC code 56290: Other food services. 2022-10-31 is the last time the company accounts were filed.

Deana U. is this firm's single director, who was chosen to lead the company on 19th October 2012. This firm had been governed by Deana U. up until 15th October 2012.

Deana U. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 067	4 081	185	862

Balance Sheet
Cash Bank On Hand				5 473	22 935	13 035	11 280	86 237	10 885	1 480
Current Assets						13 035	45 957	93 214	93 913	128 498
Debtors							34 677	6 977	75 635	127 018
Net Assets Liabilities							100	100	37 573	47 686
Other Debtors								1 887	-7 393
Property Plant Equipment				2 537	2 176	1 695	1 329	2 445	1 945	1 560
Cash Bank In Hand	18 580	4 953	5 369	5 473
Tangible Fixed Assets			527	2 537

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 967	3 981	85	762
Shareholder Funds	7 067	4 081	185	862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				799	1 429	1 910	2 276	2 839	3 339	3 724
Amounts Owed By Group Undertakings Participating Interests									2 784
Amounts Owed To Group Undertakings Participating Interests								45 000	14 102	14 102
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings								45 000
Creditors				7 148	18 313	8 405	47 186	45 000	50 892	82 372
Finance Lease Liabilities Present Value Total									7 393	9 524
Increase From Depreciation Charge For Year Property Plant Equipment					630	481	366	563	500	385
Net Current Assets Liabilities	7 067	4 081	-342	-1 675	4 622	4 630	-1 229	42 655	35 628	46 126
Other Creditors								777	1 825	1 875
Property Plant Equipment Gross Cost				3 336	3 605	3 605	3 605	5 284	5 284	5 284
Taxation Social Security Payable								3 790	19 853	28 413
Total Assets Less Current Liabilities	7 067	4 081	185	862	6 798	6 325	100	45 100	37 573
Trade Creditors Trade Payables				268	712	783	124	992	15 112	28 458
Trade Debtors Trade Receivables								5 090	80 244	127 018
Accrued Liabilities				540	732	732	732	777
Corporation Tax Due Within One Year				715
Corporation Tax Payable				715	3 436	472	1 191	3 492
Creditors Due Within One Year	11 513	872	5 711	7 148
Dividends Paid					5 000	2 000	8 902	12 961
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable				385	357	432	139	298
Other Taxation Social Security Within One Year			418	385
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					10 936	1 527	2 677	12 961
Profit Loss For Period				5 677
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			586	2 750
Tangible Fixed Assets Cost Or Valuation			586	3 336
Tangible Fixed Assets Depreciation			59	799
Tangible Fixed Assets Depreciation Charged In Period			59	740
Total Additions Including From Business Combinations Property Plant Equipment					269			1 679
Total Dividend Payment				5 000
Trade Creditors Within One Year			365	268
Bank Borrowings Overdrafts								45 000

Company staff

Deana U.

Role: Director

Appointed: 19 October 2012

Latest update: 6 March 2024

People with significant control

Deana U.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	02 October 2012
Date Approval Accounts	1 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Dku Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana U.

Deana U.

People with significant control

Deana U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Dku Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana U.

Deana U.

People with significant control

Deana U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014