Duke Street Lettings Ltd in Norwich, NR3 1AZ

Description

Data updated on: 01-11-2023

06498057 is a reg. no. assigned to Duke Street Lettings Ltd. The firm was registered as a Private Limited Company on 2008-02-08. The firm has been operating in this business for the last 16 years. This enterprise can be contacted at 9 Princes Street in Norwich. The headquarters' area code assigned is NR3 1AZ. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Duke Street Lettings Limited filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-02-08.

1 transaction have been registered in 2014 with a sum total of £1,185. In 2011 there was a similar number of transactions (exactly 1) that added up to £1,000. Cooperation with the Norwich council covered the following areas: Homelessness Prevention Fund 3965.

Rachel M. is this specific firm's solitary managing director, who was assigned this position in 2008. For 7 years Mark L., had been performing the duties for the business till the resignation on 2015-02-06. To help the directors in their tasks, the abovementioned business has been using the skills of Rachel M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 650	106 494	39 485	27 880	46 727

Balance Sheet
Cash Bank On Hand					20 455	20 021	16 030	10 294	10 538	37 970	33 326	23 186
Current Assets	13 979	8 576	20 041	21 588	25 458	26 598	22 772	17 757	27 033	41 277	36 219	27 825
Debtors	3 858	4 731	8 473	4 080	5 003	6 577	6 742	7 463	16 495	3 307	2 893	4 639
Net Assets Liabilities					46 727	44 516	22 581	2 510	10 068	9 487	6 807	5 178
Other Debtors					4 963	6 577	6 742	7 463	16 495	3 307	2 893	4 639
Property Plant Equipment					4 123	3 092	2 319	1 739	2 251	1 688	5 398	5 679
Cash Bank In Hand	10 121	3 845	7 754	17 508	20 455
Intangible Fixed Assets	144 095	190 709	104 567	83 654	62 741
Net Assets Liabilities Including Pension Asset Liability	90 650	106 494	39 485	27 880	46 727
Tangible Fixed Assets	9 433	9 772	7 329	5 497	4 123

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	90 550	106 394	39 385	27 780	46 627
Shareholder Funds	90 650	106 494	39 485	27 880	46 727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					170 087	191 000	211 913	232 828	232 828	232 828	232 828
Accumulated Depreciation Impairment Property Plant Equipment					26 994	28 025	28 798	29 378	29 949	30 512	880	2 338
Average Number Employees During Period					3	3	3	3	3	2	1	1
Bank Borrowings Overdrafts					5 442	2 089	1 854			13 500	10 500	7 500
Corporation Tax Payable									12 358	10 968	8 991	8 909
Creditors					5 442	2 089	22 984	16 656	18 788	13 500	11 466	8 238
Increase From Depreciation Charge For Year Property Plant Equipment						1 031	773	580	571	563	880	1 458
Intangible Assets Gross Cost					232 828	232 828	232 828	232 828	232 828	232 828	232 828
Net Current Assets Liabilities	-46 562	-32 630	-59 179	-51 387	-13 870	2 303	-212	1 101	8 245	21 620	13 668	8 583
Other Creditors					17 448	1 928	1 535	1 001	1 321	1 633	966	738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 512
Other Disposals Property Plant Equipment											32 200
Other Taxation Social Security Payable					18 693	19 002	19 385	15 425	17 467	5 556	5 729	4 838
Property Plant Equipment Gross Cost					31 117	31 117	31 117	31 117	32 200	32 200	6 278	8 017
Provisions For Liabilities Balance Sheet Subtotal					825	618	441	330	428	321	793	846
Total Additions Including From Business Combinations Property Plant Equipment									1 083		6 278	1 739
Total Assets Less Current Liabilities	106 966	112 370	52 717	37 764	52 994	47 223	23 022	2 840	10 496	23 308	19 066	14 262
Amount Specific Advance Or Credit Directors						265	1 216
Amount Specific Advance Or Credit Made In Period Directors						265	1 216
Amount Specific Advance Or Credit Repaid In Period Directors							265
Bank Borrowings					8 629	5 274	1 854
Creditors Due After One Year	14 429	3 922	11 766	8 785	5 442
Creditors Due Within One Year	60 541	41 206	75 406	72 975	39 328
Fixed Assets	153 528	200 481	111 896	89 151	66 864	44 920	23 234	1 739	2 251
Increase From Amortisation Charge For Year Intangible Assets						20 913	20 913	20 915
Intangible Assets					62 741	41 828	20 915
Intangible Fixed Assets Aggregate Amortisation Impairment	33 252	42 119	128 261	149 174	170 087
Intangible Fixed Assets Amortisation Charged In Period		8 867	86 142	20 913	20 913
Intangible Fixed Assets Cost Or Valuation	177 347	232 828	232 828	232 828
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 887	1 954	1 466	1 099	825
Secured Debts			14 852	11 818	8 629
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 520	31 117	31 117	31 117
Tangible Fixed Assets Depreciation	18 087	21 345	23 788	25 620	26 994
Tangible Fixed Assets Depreciation Charged In Period		3 258	2 443	1 832	1 374
Trade Creditors Trade Payables						180	210	230
Trade Debtors Trade Receivables					40
Bank Borrowings Overdrafts Unsecured	-45 509	-17 806	-14 852
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Tangible Fixed Assets Additions		3 597

Company staff

Rachel M.

Role: Secretary

Appointed: 08 February 2008

Latest update: 24 February 2024

Rachel M.

Role: Director

Appointed: 08 February 2008

Latest update: 24 February 2024

People with significant control

Rachel M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rachel M.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 31/07/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31/07/2013
Annual Accounts 03/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03/07/2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Norwich	1	£ 1 185.00
2014-06-16	ZHSJH16B15163		£ 1 185.00	Homelessness Prevention Fund 3965
2011	Norwich	1	£ 1 000.00
2011-04-15	ZHSJH2B14026		£ 1 000.00	Homelessness Prevention Fund 3965

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Norwich

£ 1 185.00

2014-06-16

ZHSJH16B15163

£ 1 185.00

Homelessness Prevention Fund 3965

2011

Norwich

£ 1 000.00

2011-04-15

ZHSJH2B14026

£ 1 000.00

Homelessness Prevention Fund 3965

Duke Street Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Rachel M.

Mark L.

People with significant control

Rachel M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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