Duran Creative Ltd in Lambourn, RG17 8YN

Description

Data updated on: 01-11-2023

Registered with number 07636392 thirteen years ago, Duran Creative Ltd is a Private Limited Company. Its active registration address is Ash Cottage, Mill Lane Lambourn. The company's registered with SIC code 74100 meaning specialised design activities. Its latest financial reports describe the period up to 31st May 2022 and the most recent confirmation statement was released on 18th May 2023.

Since 2011/05/17, this particular company has only had an individual managing director: Victoria B. who has been in charge of it for thirteen years.

Victoria B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 491	51 979	27 061	27 981	42 204

Balance Sheet
Cash Bank On Hand					24 382	25 801	30 072	810	4 288	14 285	16 786
Current Assets	25 473	67 902	38 229	40 533	55 942	43 064	33 026	15 256	13 201	34 403	37 277
Debtors	6 564	21 364	9 208	13 498	31 440	17 263	2 204	13 811	8 218	18 923	19 491
Net Assets Liabilities					42 204	28 501	13 871	190	1	21 796
Property Plant Equipment					12 738	6 459	190	22 060	11 422	566	233
Total Inventories					120		750	635	695	1 195	1 000
Cash Bank In Hand	18 849	46 438	28 857	26 856	24 382
Net Assets Liabilities Including Pension Asset Liability	11 491	51 979	27 061	27 981	42 204
Stocks Inventory	60	100	164	179	120
Tangible Fixed Assets	930	2 132	1 625	390	12 738

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 490	51 978	27 060	27 980	42 203
Shareholder Funds	11 491	51 979	27 061	27 981	42 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 111	17 390	23 659	17 775	28 752	7 354	7 687
Creditors					8 991	7 191	5 390	19 240	13 443	13 173	18 543
Fixed Assets								22 060	11 422
Increase From Depreciation Charge For Year Property Plant Equipment						6 279	6 269	10 886	10 977	332	333
Net Current Assets Liabilities	10 561	50 095	25 615	27 591	38 457	29 233	19 071	-2 630	2 022	21 230	18 734
Property Plant Equipment Gross Cost					23 849	23 849	23 849	39 835	40 174	7 920
Total Additions Including From Business Combinations Property Plant Equipment								32 925	339	671
Total Assets Less Current Liabilities	11 491	52 227	27 240	27 981	51 195	35 692	19 261	19 430	13 444	21 796	18 967
Accrued Liabilities Deferred Income							100	200
Amounts Recoverable On Contracts					11 401	9 215
Bank Borrowings Overdrafts								892
Corporation Tax Payable					6 521	2 555
Corporation Tax Recoverable								840	941	941	941
Creditors Due After One Year					8 991
Creditors Due Within One Year	14 912	17 807	12 614	12 942	17 485
Deferred Tax Asset Debtors								2 952	4 381	5 982	765
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 770		21 730
Disposals Property Plant Equipment								16 939		32 925
Finance Lease Liabilities Present Value Total					8 991	7 191	5 390	19 240	13 443
Merchandise					120		750	635	695	1 195	1 000
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					7 793	2 309	12 048	10 997	5 382	13 171	18 542
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		248	179
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 428	1 072		18 994
Tangible Fixed Assets Cost Or Valuation	1 355	3 783	4 855	4 855	23 849
Tangible Fixed Assets Depreciation	425	1 651	3 230	4 465	11 111
Tangible Fixed Assets Depreciation Charged In Period		1 226	1 579	1 235	6 646
Trade Creditors Trade Payables						2 891
Trade Debtors Trade Receivables					20 039	8 048	2 204	7 434		12 000	17 785

Company staff

Victoria B.

Role: Director

Appointed: 17 May 2011

Latest update: 14 December 2023

People with significant control

Victoria B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 August 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 November 2013

Duran Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Duran Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013