Du360 Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Du360 Limited. It was founded seventeen years ago and was registered with 06362015 as its registration number. This office of this firm is based in Waterlooville. You may visit it at 24 Picton House Hussar Court, Westside View. This enterprise's SIC and NACE codes are 62090, that means Other information technology service activities. The company's most recent annual accounts describe the period up to 2022-09-29 and the most current confirmation statement was submitted on 2023-09-05.

In this specific business, many of director's obligations have so far been executed by Kevin D. and Patrick L.. When it comes to these two people, Patrick L. has been with the business the longest, having become a vital part of directors' team on September 2007. To provide support to the directors, the business has been utilizing the skillset of Sara D. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-06-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-29
Currency
Net Worth	1 398	55 056	936	50 554	87 437	55 875

Balance Sheet
Cash Bank In Hand	115 233	72 630	45 840	64 997	70 081	19 013
Cash Bank On Hand						19 013	63 981	3 335	74 779	38 621	89 231	130 013	130 013	86 562
Current Assets	626 901	823 554	512 128	429 674	290 928	435 348	535 950	1 794 951	339 623	431 023	405 909	303 416	303 416	208 571
Debtors	511 668	750 924	466 288	364 677	220 847	416 335	471 969	1 791 616	264 844	392 402	316 678	173 403	173 403	122 009
Intangible Fixed Assets	21 871	15 622
Net Assets Liabilities						55 875	37 228	77 593
Net Assets Liabilities Including Pension Asset Liability			936	50 554	87 437	55 875
Other Debtors						6 118	3 690	116 948	159 464	125 790	77 721	105 283	105 283	113 207
Property Plant Equipment						8 281	4 996	3 656		2 729	4 580	7 719	7 719	6 687
Tangible Fixed Assets	10 262	9 900	7 601	11 670	12 881	8 281

Capital & Reserves
Called Up Share Capital	200	200	200	205	205	205
Profit Loss Account Reserve	1 198	54 856	736	50 349	87 232	55 670
Shareholder Funds	1 398	55 056	936	50 554	87 437	55 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 474	41 278	42 618		43 545	36 567	39 431	39 431	43 676
Amounts Owed By Group Undertakings						172 917	227 592	60 423	85 909	160 827	91 655
Creditors						386 815	502 769	1 721 014	363 678	402 458	339 500	310 891	310 891	215 018
Creditors Due Within One Year	657 637	794 021	518 794	389 731	214 752	386 815
Dividends Paid							38 009
Fixed Assets	32 134	25 523	7 602	11 670
Increase From Depreciation Charge For Year Property Plant Equipment							3 804	1 340			1 795		2 864	4 245
Intangible Fixed Assets Aggregate Amortisation Impairment	9 374	15 623
Intangible Fixed Assets Amortisation Charged In Period		6 249
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			15 623
Intangible Fixed Assets Cost Or Valuation	31 245	31 245
Intangible Fixed Assets Disposals			31 245
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	-30 736	29 533	-6 666	39 943	76 176	48 533	33 181	73 937	-24 055	28 565	66 409	-7 475	-7 475	-6 447
Number Shares Allotted		200	200	5	5	5
Number Shares Issued Fully Paid								5		5	5		5	5
Other Creditors						198 426	250 083	184 403	223 901	216 334	199 377	162 284	162 284	124 689
Other Taxation Social Security Payable						7 263	2 111	26 328	10 675	8 029	13 797	9 883	9 883	122
Par Value Share		1	1	1	1	1		1		1	1		1	1
Profit Loss							19 362	40 365
Property Plant Equipment Gross Cost						45 755	46 274			46 274	41 147	47 150	47 150	50 363
Provisions For Liabilities Balance Sheet Subtotal						939	949
Provisions For Liabilities Charges				1 059	1 620	939
Share Capital Allotted Called Up Paid	200	200	200	5	5	5
Tangible Fixed Assets Additions		4 207	1 449	9 386	6 958
Tangible Fixed Assets Cost Or Valuation	23 755	27 962	29 411	38 797	45 755
Tangible Fixed Assets Depreciation	13 493	18 062	21 810	27 127	32 874	37 474
Tangible Fixed Assets Depreciation Charged In Period		4 569	3 748	5 317	5 747	4 600
Total Additions Including From Business Combinations Property Plant Equipment							519				3 646		6 003	3 213
Total Assets Less Current Liabilities	1 398	55 056	936	51 613	89 057	56 814	38 177	77 593	-21 093	31 294	70 989	244	244	240
Trade Creditors Trade Payables						181 126	250 575	1 510 283	129 102	178 095	126 326	127 485	127 485	45 494
Trade Debtors Trade Receivables						237 300	240 687	1 614 245	19 471	105 785	147 302	68 120	68 120	8 802
Amounts Owed To Group Undertakings												11 239	11 239	44 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 773
Disposals Property Plant Equipment											8 773

Company staff

Kevin D.

Role: Director

Appointed: 08 September 2008

Latest update: 7 November 2023

Patrick L.

Role: Director

Appointed: 05 September 2007

Latest update: 7 November 2023

Sara D.

Role: Secretary

Appointed: 05 September 2007

Latest update: 7 November 2023

People with significant control

The companies with significant control over this firm are: Epiphyte 360 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, Westside View, PO7 7SQ and was registered as a PSC under the reg no 07150163.

Epiphyte 360 Holdings Limited

Address: 24 Picton House Hussar Court, Westside View, Waterlooville, PO7 7SQ, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Register Of Companies

Registration number 07150163

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick L.

Notified on 6 April 2016

Ceased on 9 August 2021

Nature of control:

right to manage directors

Kevin D.

Notified on 6 April 2016

Ceased on 9 August 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Du360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Patrick L.

Sara D.

People with significant control

Epiphyte 360 Holdings Limited

Patrick L.

Kevin D.

Accounts Documents

Company filings

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