Dunex Ltd
38 De Montfort Street LE1 7GS Leicester
Number: 07583760
Incorporation date: 2011-03-30
Dissolution date: 2018-02-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dunex started its operations in the year 2011 as a Private Limited Company registered with number: 07583760. This firm's head office was situated in Leicester at 38 De Montfort Street. This particular Dunex Limited business had been operating in this business field for 7 years.
Nisheel D. was the following firm's managing director, designated to this position in 2011.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | 906 | 1 275 | 1 039 | 40 | 68 |
| Balance Sheet | |||||
| Cash Bank In Hand | 770 | 1 985 | 3 087 | 1 789 | 237 |
| Current Assets | 18 228 | 20 694 | 15 029 | 9 980 | 16 219 |
| Debtors | 6 033 | 11 717 | 8 142 | 5 287 | 1 882 |
| Net Assets Liabilities Including Pension Asset Liability | 906 | 1 275 | 1 039 | 40 | 68 |
| Stocks Inventory | 11 425 | 6 992 | 3 800 | 2 904 | 14 100 |
| Tangible Fixed Assets | 9 703 | 10 227 | 7 480 | 16 341 | 12 256 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 904 | 1 273 | 1 037 | 38 | 66 |
| Shareholder Funds | 906 | 1 275 | 1 039 | 40 | 68 |
| Other Financial Data | |||||
| Creditors Due After One Year | 10 732 | 7 932 | |||
| Creditors Due Within One Year | 25 084 | 27 095 | 18 919 | 12 281 | 20 475 |
| Net Current Assets Liabilities | -6 856 | -6 401 | -3 890 | -2 301 | -4 256 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 1 941 | 2 551 | 2 551 | 3 268 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 3 218 | 15 640 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 523 | 13 741 | 13 356 | 26 496 | 26 496 |
| Tangible Fixed Assets Depreciation | 820 | 3 514 | 5 876 | 10 155 | 14 240 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 694 | 2 494 | 5 779 | 4 085 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 132 | 1 500 | |||
| Tangible Fixed Assets Disposals | 385 | 2 500 | |||
| Total Assets Less Current Liabilities | 2 847 | 3 826 | 3 590 | 14 040 | 8 000 |
| Bank Borrowings Overdrafts | 12 281 | 20 475 | |||
| Corporation Tax Due Within One Year | 2 120 | 5 577 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 10 732 | 7 932 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 800 | 2 800 | |||
| Trade Creditors Within One Year | 205 | 1 092 | |||
| Value Shares Allotted | 1 | ||||
| V A T Due Within One Year | 6 852 | 7 097 | |||
Role: Director
Appointed: 12 May 2011
Latest update: 29 November 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 20 June 2020 |
| Return last made up date | 06 June 2016 |
| Annual Accounts 11 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 31/10/2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31/10/2016 |
| Annual Accounts 5 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 November 2013 |
| Annual Accounts 11 November 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 November 2015 |
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Tressell Way Thorpe Astley
LE3 3RA
Leicester
Tressell Way Thorpe Astley
LE3 3RA
Leicester
Tressell Way Thorpe Astley
LE3 3RA
Leicester
