Ducav Ltd in Romford, RM3 7QT

Description

Data updated on: 01-11-2023

Ducav came into being in 2014 as a company enlisted under no 09162930, located at RM3 7QT Romford at 6 Daventry Road. The firm has been in business for ten years and its current state is active. The enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Wed, 31st Aug 2022 is the last time company accounts were reported.

There seems to be a single director presently managing this particular business, namely Stefan V. who has been utilizing the director's obligations for ten years.

Stefan V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 587	11 833

Balance Sheet
Cash Bank On Hand		10 954	10 314	3 922	4 582	57 283	25 465	24 589
Current Assets	10 006	15 929	18 674	11 722	12 848	76 204	44 609	47 091
Debtors	4 755	4 975	8 360	7 800	8 266	18 921	19 144	22 502
Net Assets Liabilities		11 833	5 910	89	8	86	-4 526	3 033
Cash Bank In Hand	5 251
Net Assets Liabilities Including Pension Asset Liability	4 587	11 833

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 586
Shareholder Funds	4 587	11 833

Other Financial Data
Accrued Liabilities Deferred Income		535	463	783	783	833	833	833
Administrative Expenses		14 998	28 856	18 851
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						50 000	48 302	41 595
Cost Sales		34 074	46 005	42 239
Creditors		4 096	12 764	11 633	12 840	26 118	833	2 463
Dividends Paid			9 300	7 500	8 150	7 800		4 000
Gross Profit Loss		32 805	33 054	20 923
Net Current Assets Liabilities	4 587	11 833	5 910	89	8	50 086	43 776	44 628
Operating Profit Loss		17 807	4 198	2 072
Profit Loss		14 246	3 376	1 678
Profit Loss On Ordinary Activities Before Tax		17 807	4 198	2 072
Taxation Social Security Payable		3 561	1 975	393	3 323	1 868		1 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 561	822	394
Total Assets Less Current Liabilities	4 587	11 833	5 910	89	8	50 086	43 776	44 628
Trade Creditors Trade Payables			10 326	10 457	8 734	23 417
Trade Debtors Trade Receivables		4 975	8 360	7 800	8 266	18 921	19 144	22 502
Turnover Revenue		66 879	79 059	63 162
Creditors Due Within One Year	5 419	4 096
Number Shares Allotted	1
Other Operating Charges Format2	4 168	14 998
Par Value Share	1
Profit Loss For Period	4 586	14 246
Raw Materials Consumables	13 874	34 074
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	1 146	3 561
Turnover Gross Operating Revenue	23 774	66 879

Company staff

Stefan V.

Role: Director

Appointed: 05 August 2014

Latest update: 2 May 2024

People with significant control

Stefan V.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 05 May 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	05 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ducav Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan V.

People with significant control

Stefan V.

Accounts Documents

Company filings

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