Durand Communications Ltd in Nottingham, NG5 6LD

Description

Data updated on: 01-11-2023

Durand Communications Ltd with the registration number 09377820 has been operating on the market for nine years. This Private Limited Company can be found at 66 Church Drive, Daybrook, Nottingham and their zip code is NG5 6LD. This enterprise's classified under the NACE and SIC code 71122 which means Engineering related scientific and technical consulting activities. Mon, 31st Jan 2022 is the last time when the accounts were filed.

In this firm, just about all of director's duties have so far been executed by Edward D. who was assigned this position in 2015 in January.

Edward D. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	3 008
Cash Bank On Hand	3 008	2 827	525	1 859	15 257	5 352	4 446
Current Assets	12 224	10 803	1 076	9 619	23 257	16 159	10 756
Debtors	9 216	7 976	551	7 760	8 000	10 807	6 310
Other Debtors		200	551	200	200	4 327	100

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors	2 281	2 122	608	1 162	1 912	5 325	3 936
Amount Specific Advance Or Credit Made In Period Directors	3 489	6 175	2 640	1 971	47		2 667
Amount Specific Advance Or Credit Repaid In Period Directors	5 770	6 016	1 126	2 525	797	3 413	1 278
Creditors	12 223	10 802	1 075	9 618	23 256	16 157	10 755
Creditors Due Within One Year	12 223
Net Current Assets Liabilities	1	1	1	1	1	2	1
Number Shares Allotted	1
Other Creditors	2 281	2 242	808	1 162	2 112	5 625	4 036
Other Taxation Social Security Payable	1 302	1 630	267	2 313	7 726	1 281	1 719
Par Value Share	1
Total Assets Less Current Liabilities	1	1	1	1	1	2	1
Trade Creditors Trade Payables	8 640	6 930		6 143	13 418	9 251	5 000
Trade Debtors Trade Receivables	9 216	7 776		7 560	7 800	6 480	6 210
Value Shares Allotted	1
Advances Credits Directors	2 281

Company staff

Edward D.

Role: Director

Appointed: 07 January 2015

Latest update: 30 March 2024

People with significant control

Edward D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	07 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 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

Durand Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

People with significant control

Edward D.

Accounts Documents

Company filings

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