Durga Infotech Ltd in Weybridge, KT13 9AJ

Description

Data updated on: 01-11-2023

Durga Infotech Ltd with reg. no. 08017771 has been operating on the market for twelve years. This particular Private Limited Company can be found at 6 Wentworth Dene, Wentworth Dene in Weybridge and their zip code is KT13 9AJ. This business's classified under the NACE and SIC code 62090: Other information technology service activities. Saturday 30th April 2022 is the last time the company accounts were filed.

Kanaka D. and Uday D. are listed as company's directors and have been managing the firm since 2013.

Executives who control the firm include: Uday D. owns over 1/2 to 3/4 of company shares . Kanaka D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	193	1 063	122	402

Balance Sheet
Cash Bank On Hand				7 378	3 385	16 198	3 622	4 307	57 953	14 418	64 716
Current Assets	10 034	11 514	17 908	16 983	16 830	18 954	32 602	49 362	70 721	27 680	64 716
Debtors	6 112	1 957	12 919	9 605	13 445	2 756	28 980	45 056	12 768	13 262
Net Assets Liabilities				402	230	37	2 505	-4 659	-31 101	-55 009	-15 241
Other Debtors				9 603	8 201	2 756	26 676	45 026
Property Plant Equipment					2 414	5 681	63 907	42 020	21 137	801	-4
Cash Bank In Hand	4 084	9 557	4 989	7 378
Net Assets Liabilities Including Pension Asset Liability	193	1 063	122	402
Tangible Fixed Assets	1 750	888	26

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	254	963	22	302
Shareholder Funds	193	1 063	122	402

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								90	75
Accumulated Depreciation Impairment Property Plant Equipment				2 612	3 417	7 965	29 269	51 560	73 850	94 186	94 991
Additions Other Than Through Business Combinations Property Plant Equipment					3 219	7 815	79 530	404	1 407
Administrative Expenses				39 231	33 374	40 137
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									31 256	16 977
Corporation Tax Payable				11 557	11 291	17 258	2 932	20 364
Creditors				16 581	18 531	24 115	20 254	37 500	98 364	83 338	79 887
Deferred Tax Liabilities							12 625	7 487	4 102
Finance Lease Liabilities Present Value Total							10 069	10 069	4 615
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-5 138	-3 385
Increase From Depreciation Charge For Year Property Plant Equipment					805	4 548	21 304	22 289	22 290	20 336	805
Loans From Directors									37 566	39 319	38 595
Net Current Assets Liabilities	-1 396	175	96	402	-1 701	-5 161	12 348	11 864	-27 643	-55 658	-15 171
Operating Profit Loss				57 732	59 077	94 056
Other Creditors				2 332	91	361	90	92	37 566
Other Taxation Social Security Payable				2 692	7 149	6 496	7 163	6 975
Prepayments Accrued Income								10 100		13 262
Profit Loss				46 180	47 308	76 806
Profit Loss On Ordinary Activities Before Tax				57 732	59 077	94 056
Property Plant Equipment Gross Cost				2 612	5 831	13 646	93 176	93 580	94 987	94 987	94 987
Provisions For Liabilities Balance Sheet Subtotal					483	483	12 625	7 488
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 487	4 102	152	66
Taxation Social Security Payable								20 465	17 957	18 113	25 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 552	11 769	17 250
Total Assets Less Current Liabilities	354	1 063	122	402	713	520	76 255	53 884	-6 506	-54 857	-15 175
Trade Debtors Trade Receivables				2	5 244		2 304	30	12 768
Turnover Revenue				96 963	92 451	134 193
Value-added Tax Payable								6 875	6 895	8 929	15 796
Amount Specific Advance Or Credit Directors							20 001	29 082
Amount Specific Advance Or Credit Made In Period Directors								29 082
Amount Specific Advance Or Credit Repaid In Period Directors								20 001
Creditors Due Within One Year	11 591	11 339	17 812	16 581
Fixed Assets	1 750	888	26
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 612
Tangible Fixed Assets Cost Or Valuation	2 612	2 612	2 612	2 612
Tangible Fixed Assets Depreciation	862	1 724	2 586	2 612
Tangible Fixed Assets Depreciation Charged In Period	862	862	862	26

Company staff

Kanaka D.

Role: Director

Appointed: 02 April 2013

Latest update: 15 April 2024

Uday D.

Role: Director

Appointed: 03 April 2012

Latest update: 15 April 2024

People with significant control

Uday D.

Notified on 25 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kanaka D.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Durga Infotech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanaka D.

Uday D.

People with significant control

Uday D.

Kanaka D.

Accounts Documents

Company filings

Filing category

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