Duke St. Limited in Penzance, TR18 3LY

Description

Data updated on: 01-11-2023

Duke St began its operations in 2013 as a Private Limited Company registered with number: 08556126. The company has been prospering for 11 years and it's currently active. This company's head office is located in Penzance at The Old Coach House Trythogga. Anyone could also locate the firm by the area code of TR18 3LY. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2022-12-04.

Chloe R. is this firm's single managing director, who was arranged to perform management duties in 2013 in June. This firm had been overseen by Charles C. until December 24, 2013. Furthermore another director, including Jack C. quit in December 2013.

Chloe R. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	204 079	204 364	209 990	213 648

Balance Sheet
Current Assets	209 755	211 977	217 807	221 437	225 497	223 227	29 820
Net Assets Liabilities				213 648	217 717	214 606	218 081
Cash Bank In Hand	9 755	14 859	20 449
Debtors	3 603	721	1 199
Net Assets Liabilities Including Pension Asset Liability	204 079	204 364	210 203	213 648
Stocks Inventory	196 397	196 397	196 397
Tangible Fixed Assets	216	1 175	1 088

Capital & Reserves
Called Up Share Capital	5 300	5 300	5 300
Profit Loss Account Reserve	1 482	1 767	7 393
Shareholder Funds	204 079	204 364	209 990	213 648

Other Financial Data
Advances Credits Directors							361
Creditors				8 352	7 889	8 621	8 646
Fixed Assets	216	1 174	1 087	563	109		196 907
Net Current Assets Liabilities	203 863	203 416	209 116	213 085	217 608	214 606	21 174
Total Assets Less Current Liabilities	204 079	204 590	210 203	213 648	217 717	214 606	218 081
Creditors Due Within One Year	5 892	8 562	8 691	8 352
Number Shares Allotted	42 400	42 400	42 400
Other Reserves	197 297	197 297	197 297
Provisions For Liabilities Charges		226	213

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 January 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Duke St. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe R.

Charles C.

Jack C.

Isabel S.

Charlotte M.

Katie H.

Henrietta W.

People with significant control

Chloe R.

Accounts Documents

Company filings

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