Duraku Construction Ltd in Waltham Cross, EN8 0JR

Description

Data updated on: 01-11-2023

This particular Duraku Construction Ltd firm has been operating in this business field for four years, as it's been established in 2020. Started with Companies House Reg No. 12389485, Duraku Construction was set up as a Private Limited Company located in 70 Mill Lane, Waltham Cross EN8 0JR. The enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. 2022/01/31 is the last time when the accounts were filed.

Floris D. is this company's solitary director, that was appointed in 2020 in January.

Floris D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	98 851	168 717	52 263
Current Assets	124 772	182 204	269 380
Debtors	25 921	13 487	217 117
Net Assets Liabilities	70 161	173 884	234 051
Other Debtors	627	13 487	40 544
Property Plant Equipment		16 000	59 358

Other Financial Data
Amount Specific Advance Or Credit Directors		14 000	150 500
Amount Specific Advance Or Credit Made In Period Directors		14 000	150 500
Accumulated Depreciation Impairment Property Plant Equipment		4 000	19 840
Average Number Employees During Period	6	6	5
Bank Borrowings Overdrafts	40 000	35 741	27 222
Creditors	40 000	35 741	51 467
Finance Lease Liabilities Present Value Total			24 245
Increase From Depreciation Charge For Year Property Plant Equipment		4 000	15 840
Net Current Assets Liabilities	110 161	193 625	226 160
Other Creditors	19 271	5 225	4 465
Other Taxation Social Security Payable	-4 660	-16 646	38 756
Property Plant Equipment Gross Cost		20 000	79 198
Total Additions Including From Business Combinations Property Plant Equipment		20 000	59 198
Total Assets Less Current Liabilities	110 161	209 625	285 518
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables	25 294		15 857

Company staff

Floris D.

Role: Director

Appointed: 07 January 2020

Latest update: 20 January 2024

People with significant control

Floris D.

Notified on 7 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Duraku Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Floris D.

People with significant control

Floris D.

Accounts Documents

Company filings

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