Du Vinage Publishing Ltd in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

06328674 is the registration number for Du Vinage Publishing Ltd. This company was registered as a Private Limited Company on 2007-07-30. This company has existed on the British market for 17 years. This business may be gotten hold of in 2 Jardine House Harrovian Business Village in Harrow. The area code assigned to this address is HA1 3EX. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-06-30 is the last time account status updates were reported.

Thus far, this specific firm has only been supervised by an individual managing director: Darrell A. who has been in charge of it for 17 years. Another limited company has been appointed as one of the secretaries of this company: Pc Accounting Services Ltd.

Darrell A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 322	292 056	428 596	374 190	247 177

Balance Sheet
Cash Bank In Hand	548 069	1 246 292	939 084	844 362	874 840
Cash Bank On Hand					874 840	868 660	870 207	1 336 679	1 332 071	1 594 730	1 793 654	2 007 841
Current Assets	847 182	1 661 582	1 354 029	1 380 515	1 187 858	1 305 665	1 440 452	1 898 962	1 790 763	2 641 607	2 683 209	3 012 906
Debtors	299 113	415 290	414 945	536 153	313 018	437 005	570 245	562 283	458 692	1 046 877	889 555	1 005 065
Other Debtors					70 125	175 372	54 683			263 967	247 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	210 222	291 956	428 496	374 090	247 077
Shareholder Funds	210 322	292 056	428 596	374 190	247 177

Other Financial Data
Accrued Liabilities Deferred Income					866 168	964 889	1 062 587	1 369 762	1 261 741	1 617 347	1 463 427	1 969 747
Accumulated Depreciation Impairment Property Plant Equipment					5 043	5 043	5 043	5 043	5 043	5 043	5 043
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					40 440	57 354	47 568	51 849	35 187	98 346	69 073	55 760
Creditors					940 681	1 053 735	1 185 734	1 623 202	1 564 995	1 996 576	1 993 404	2 682 629
Creditors Due Within One Year	636 860	1 369 526	925 433	1 006 325	940 681
Fixed Assets												397 487
Investments Fixed Assets												397 487
Net Current Assets Liabilities	210 322	292 056	428 596	374 190	247 177	251 930	254 718	275 760	225 768	645 031	689 805	330 277
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					613		42 218	44 212	2 019			2 272
Other Investments Other Than Loans												397 487
Other Taxation Social Security Payable					23 434	31 492	33 361	57 379	65 581	80 476	60 904	101 433
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					242 893	261 633	515 562	562 283	458 692	782 910	641 615	1 005 039
Property Plant Equipment Gross Cost					5 043	5 043	5 043	5 043	5 043	5 043	5 043
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 043	5 043	5 043	5 043
Tangible Fixed Assets Depreciation	5 043	5 043	5 043	5 043
Total Assets Less Current Liabilities	210 322	292 056	428 596	374 190	247 177	251 930	254 718	275 760	225 768	645 031	689 805	727 764
Trade Creditors Trade Payables					10 026				467	407		3 417
Trade Debtors Trade Receivables												26

Company staff

Pc Accounting Services Ltd

Role: Corporate Secretary

Appointed: 30 July 2007

Address: Jardine House, Harrovian Business Village, Harrow, Middlesex, HA1 3EX, United Kingdom

Latest update: 12 November 2023

Darrell A.

Role: Director

Appointed: 30 July 2007

Latest update: 12 November 2023

People with significant control

Darrell A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 December 2013

Du Vinage Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pc Accounting Services Ltd

Darrell A.

People with significant control

Darrell A.

Accounts Documents

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