Durgan Business Consultancy Limited in Chester, CH4 8HE

Description

Data updated on: 01-07-2023

Registered with number 07356519 fourteen years ago, Durgan Business Consultancy Limited had been a private limited company until 2023-05-30 - the day it was officially closed. The company's latest registration address was 75 Marlston Avenue, Chester.

The company had 1 managing director: Andrew D. who was guiding it for thirteen years.

Andrew D. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 775	25 578	38 553	30 505	39 918	22 876

Balance Sheet
Cash Bank On Hand						33 388	45 760	32 136	55 445	27 854	8 679
Current Assets	37 383	73 161	76 480	40 143	53 556	33 388	45 760	38 616	55 445	27 922	9 507
Debtors		2 512	3 717	4 129	8 890			6 480		68	828
Property Plant Equipment						365	83	113	963	1 095	452
Other Debtors										68	828
Cash Bank In Hand	34 568	62 392	72 763	36 014	44 664	33 388
Net Assets Liabilities Including Pension Asset Liability	1 775	25 578	38 553	30 505	39 918	22 876
Stocks Inventory	2 815	8 257
Tangible Fixed Assets	619	311		523	822	365

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 774	25 577	38 552	30 504	39 917	22 875
Shareholder Funds	1 775	25 578	38 553	30 505	39 918	22 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 928	2 210	2 304	2 520	3 171	3 814
Average Number Employees During Period							1	1	1	1	1
Creditors						10 877	18 827	21 743	16 303	6 614	190
Increase From Depreciation Charge For Year Property Plant Equipment							282	94	216	651	643
Net Current Assets Liabilities	1 280	25 329	38 553	29 982	39 096	22 511	26 933	16 873	39 142	21 308	9 317
Other Creditors						252	180	174	50	534	150
Other Taxation Social Security Payable						10 625	18 647	21 569	16 253	5 998	40
Property Plant Equipment Gross Cost						2 293	2 293	2 417	3 483	4 266
Total Additions Including From Business Combinations Property Plant Equipment								124	1 066	783
Total Assets Less Current Liabilities	1 899	25 640	38 553	30 505	39 918	22 876	27 016	16 986	40 105	22 403	9 769
Trade Debtors Trade Receivables								6 480
Trade Creditors Trade Payables										82
Creditors Due Within One Year Total Current Liabilities	36 103	47 832
Fixed Assets	619	311		523	822	365
Provisions For Liabilities Charges	124	62
Tangible Fixed Assets Cost Or Valuation	924	924	924	1 622	2 293	2 293
Tangible Fixed Assets Depreciation	305	613	924	1 099	1 471	1 928
Tangible Fixed Assets Depreciation Charge For Period		308
Creditors Due Within One Year		47 832	37 927	10 161	14 460	10 877
Tangible Fixed Assets Additions				698	671
Tangible Fixed Assets Depreciation Charged In Period			311	175	372	457

Company staff

Cindy D.

Role: Secretary

Appointed: 25 August 2010

Latest update: 11 June 2023

Andrew D.

Role: Director

Appointed: 25 August 2010

Latest update: 11 June 2023

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	22 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Durgan Business Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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