Duchy Management Systems Limited in Rugby, CV22 6LY

Description

Data updated on: 01-11-2023

Duchy Management Systems is a firm registered at CV22 6LY Rugby at 42 Juliet Drive. This business was formed in 2009 and is established as reg. no. 06834180. This business has been present on the UK market for 15 years now and company official status is active. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. 31st March 2022 is the last time when the accounts were reported.

For 15 years, the following firm has only been guided by a single director: Jos V. who has been controlling it since 2009-03-02.

Jos V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 887	10 411	10 920	12 093	13 358	16 658	17 084

Balance Sheet
Cash Bank In Hand	383	3 926	4 851	816	535	3 495
Current Assets	8 765	7 219	9 759	2 658	2 298	6 131	7 029	865	3 314	2 163	3 725	6 831	7 629
Debtors	8 382	3 293	4 908	1 842	1 762	2 636
Net Assets Liabilities Including Pension Asset Liability	9 887	10 411	10 919	12 093	13 358	16 659	17 084
Tangible Fixed Assets	1 464	3 683	6 456	10 932	14 103	13 282
Net Assets Liabilities							17 084	5 400	7 821	368	2 510	9 409	4 284

Capital & Reserves
Profit Loss Account Reserve	9 887	10 410	10 918	12 092	13 357	16 658
Shareholder Funds	9 887	10 411	10 920	12 093	13 358	16 658	17 084
Called Up Share Capital		1	1	1	1	1

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	342	1 496
Fixed Assets	1 464	3 683	6 456	10 932	14 103	13 282	12 066	9 652	7 723	7 033	5 626	4 501	7 924
Net Current Assets Liabilities	8 765	8 224	4 463	1 160	-746	3 376	5 018	4 252	3 038	2 163	8 136	12 896	11 294
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		1 005
Tangible Fixed Assets Additions		3 985	4 387	7 209	6 696	2 500
Tangible Fixed Assets Cost Or Valuation	2 603	6 588	10 975	18 184	24 880	27 380
Tangible Fixed Assets Depreciation	1 139	2 905	4 519	7 252	10 777	14 098
Tangible Fixed Assets Depreciation Charge For Period		1 766
Total Assets Less Current Liabilities	10 229	11 907	10 920	12 093	13 358	16 658	17 084	5 400	10 761	9 196	2 510	8 395	3 370
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 853	2 940	7 430
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0	1	1	1	1	12 066	9 652
Creditors							2 011	264	276	120	11 861	19 727	18 923
Creditors Due Within One Year			5 296	1 497	3 043	2 755	2 011
Number Shares Allotted			100	1		1
Par Value Share			1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 005
Provisions For Liabilities Charges		1 496		87
Share Capital Allotted Called Up Paid		100	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 614	2 733	3 525	3 321

Company staff

Jos V.

Role: Director

Appointed: 02 March 2009

Latest update: 12 May 2024

People with significant control

Jos V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Duchy Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jos V.

People with significant control

Jos V.

Accounts Documents

Company filings

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