Duffy & Namsak Ltd in Watford, WD24 5BH

Description

Data updated on: 01-11-2023

This particular business is situated in Watford under the following Company Registration No.: 08552151. The company was set up in 2013. The office of this company is located at 193 St. Albans Road . The area code for this location is WD24 5BH. The company's principal business activity number is 47190, that means Other retail sale in non-specialised stores. The firm's latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-31.

The details describing this particular firm's management shows that there are two directors: Damian D. and Napath N. who joined the company's Management Board on 2013-05-31.

Executives who have control over the firm are as follows: Damian D. owns 1/2 or less of company shares. Napath N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth			-75 255	-48 417

Balance Sheet
Current Assets	13 532	24 525	48 981	49 378	33 534	13 375	108 584	34 120	43 281	27 533
Net Assets Liabilities				48 417	89 425	62 180	30 978	27 752	37 192	24 756
Cash Bank In Hand	1 434	12 015
Debtors	12 098	12 510
Net Assets Liabilities Including Pension Asset Liability	-37 692	-82 627	-75 255	-48 417
Tangible Fixed Assets	33 631	22 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-37 792	-82 727
Shareholder Funds			-75 255	-48 417

Other Financial Data
Average Number Employees During Period						6	5	5	4	4
Creditors				114 309	6 105	6 422	16 455	18 982	15 550	9 873
Fixed Assets			19 507	16 514	12 385	9 289	6 967	12 614	9 461	7 096
Net Current Assets Liabilities	-71 323	-105 127	-94 762	-64 931	27 429	6 953	92 129	15 138	27 731	17 660
Total Assets Less Current Liabilities			-75 255	-48 417	39 814	16 242	99 096	27 752	37 192	24 756
Capital Employed	-37 692	-82 627
Creditors Due Within One Year	84 855	129 652	143 743	114 309
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	43 861
Tangible Fixed Assets Cost Or Valuation	43 861	42 375
Tangible Fixed Assets Depreciation	10 230	19 875
Tangible Fixed Assets Depreciation Charged In Period	10 230	9 645
Tangible Fixed Assets Disposals		1 486
Value Shares Allotted Increase Decrease During Period	100

Company staff

Damian D.

Role: Director

Appointed: 31 May 2013

Latest update: 2 May 2024

Napath N.

Role: Director

Appointed: 31 May 2013

Latest update: 2 May 2024

People with significant control

Damian D.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Napath N.

Notified on 5 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Duffy & Namsak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian D.

Napath N.

People with significant control

Damian D.

Napath N.

Accounts Documents

Company filings

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