Durham Commodity Technologies Limited in London, SE12 8LH

Description

Data updated on: 01-11-2023

Durham Commodity Technologies Limited can be contacted at London at 15 Southbrook Road. You can find the firm by the post code - SE12 8LH. This enterprise has been in the field on the British market for 12 years. This company is registered under the number 08141079 and its official state is active. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Durham Commodity Technologies Ltd reported its account information for the period that ended on 2022-07-31. The business latest confirmation statement was submitted on 2023-07-12.

There seems to be a single director at present controlling this particular firm, namely Hywel T. who's been performing the director's assignments since July 12, 2012. To find professional help with legal documentation, the firm has been utilizing the expertise of Pauline T. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	42 908	126 694	121 525	181 063

Balance Sheet
Cash Bank On Hand				48 021	33 228	20 630	11 058	14 237	40 587	6 207
Current Assets	90 756	169 506	155 536	245 046	288 228	313 107	397 761	529 336	637 543	605 239
Debtors	20 700	17 100	34 650	197 025	255 000	292 477	386 703	515 099	596 957	599 032
Net Assets Liabilities				181 063	234 442	282 961	350 925	466 790	584 053	604 519
Other Debtors				178 125	241 500	277 000	372 750	477 453	575 454
Property Plant Equipment				1 160	870	16 974	13 551	10 242	7 762	6 175
Cash Bank In Hand	70 056	152 406	120 886	48 021
Tangible Fixed Assets	456	480	1 156	1 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 808	126 594	121 425	180 963
Shareholder Funds	42 908	126 694	121 525	181 063

Other Financial Data
Accrued Liabilities Deferred Income								33 300	17 049
Accumulated Depreciation Impairment Property Plant Equipment				1 095	1 385	7 044	11 560	14 974	17 535	19 455
Administrative Expenses									30 540	9 873
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed By Related Parties								297 000	181 001
Creditors				65 143	54 491	43 895	57 812	70 842	59 778	5 785
Dividends Paid									20 000	4 000
Fixed Assets								10 242	7 762	6 175
Gross Profit Loss									200 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					290	5 659	4 516	3 414	2 561	1 920
Net Current Assets Liabilities	42 452	126 214	120 369	179 903	233 737	269 212	339 949	458 494	577 765	599 454
Operating Profit Loss									169 460	30 127
Prepayments Accrued Income						237	237	237	383
Profit Loss									137 263	24 466
Profit Loss On Ordinary Activities Before Tax									169 460	30 127
Property Plant Equipment Gross Cost				2 255	2 255	24 018	25 111	25 216	25 297	25 630
Provisions For Liabilities Balance Sheet Subtotal					165	3 225	2 575	1 946	1 474	1 110
Taxation Social Security Payable								37 542	42 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities									32 197	5 661
Total Additions Including From Business Combinations Property Plant Equipment						21 763	1 093	105	81	333
Total Assets Less Current Liabilities	42 908	126 694	121 525	181 063	234 607	286 186	353 500	468 736	585 527	605 629
Trade Debtors Trade Receivables				18 900	13 500	15 240	13 716	37 409	21 120
Additional Provisions Increase From New Provisions Recognised						3 060
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					165		-650	-629
Creditors Due Within One Year	48 304	43 292	35 167	65 143
Debtors Due After One Year				-178 125
Deferred Tax Liabilities					165	3 225	2 575	1 946
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				30 494	24 230	27 153	28 694	33 300
Other Taxation Social Security Payable				34 649	30 261	16 742	29 118	37 542
Par Value Share		1	1	1	1	1	1	1
Provisions					165	3 225	2 575	1 946
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		184	1 061	390
Tangible Fixed Assets Cost Or Valuation	620	804	1 865	2 255
Tangible Fixed Assets Depreciation	164	324	709	1 095
Tangible Fixed Assets Depreciation Charged In Period		160	385	386

Company staff

Pauline T.

Role: Secretary

Appointed: 12 July 2012

Latest update: 16 April 2024

Hywel T.

Role: Director

Appointed: 12 July 2012

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Pauline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hywel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pauline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hywel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Durham Commodity Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline T.

Hywel T.

People with significant control

Pauline T.

Hywel T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Durham Commodity Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline T.

Hywel T.

People with significant control

Pauline T.

Hywel T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014