Durlucia Investments Limited in Bridgend, CF31 4TA

Description

Data updated on: 01-11-2023

Durlucia Investments came into being in 2007 as a company enlisted under no 06446108, located at CF31 4TA Bridgend at 7 Parcau Road. This company has been in business for seventeen years and its last known state is active. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Durlucia Investments Ltd released its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2022-12-05.

This limited company owes its success and permanent development to a group of two directors, who are Adam D. and Elizabeth D., who have been leading the company since 2007. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Elizabeth D. as a secretary since December 2007.

Executives with significant control over the firm are: Adam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 747	37 936	67 170	149 689	203 216	245 738

Balance Sheet
Debtors	37 497	35 674	44 082	50 929	49 076	52 163	235 670	228 758	227 425	227 012	226 599	76 186
Net Assets Liabilities						245 738	454 610	474 888	502 581	531 997	563 220	599 302
Net Assets Liabilities Including Pension Asset Liability	19 747	37 936	67 170	149 689	203 216	245 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 647	37 836	67 070	149 589	203 116	245 638
Shareholder Funds	19 747	37 936	67 170	149 689	203 216	245 738

Other Financial Data
Accounting Period Subsidiary	2 011		2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						360	840	840	420	420	420	420
Amounts Owed By Group Undertakings						52 163	235 670	228 758	227 425	227 012	226 599	76 186
Bank Borrowings Overdrafts						26 076	26 076	30 384	771 288	733 855	700 172	577 520
Creditors						997 227	970 966	939 246	908 743	877 208	844 838	804 487
Creditors Due After One Year	1 116 670	1 096 346	1 070 742	1 048 086	1 021 981	997 227
Creditors Due Within One Year	283 035	283 447	288 225	235 209	205 934	191 253
Investments Fixed Assets	1 381 955	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055
Net Current Assets Liabilities	-245 538	-247 773	-244 143	-184 280	-156 858	-139 090	43 521	32 079	29 269	27 150	26 003	21 734
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						1 382 055	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055	1 382 055
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	1 136 417	1 134 282	1 137 912	1 197 775	1 225 197	1 242 965	1 425 576	1 414 134	1 411 324	1 409 205	1 408 058	1 403 789

Company staff

Adam D.

Role: Director

Appointed: 05 December 2007

Latest update: 25 February 2024

Elizabeth D.

Role: Director

Appointed: 05 December 2007

Latest update: 25 February 2024

Elizabeth D.

Role: Secretary

Appointed: 05 December 2007

Latest update: 25 February 2024

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 July 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Durlucia Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Elizabeth D.

Elizabeth D.

People with significant control

Adam D.

Elizabeth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2016

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Accountant/Auditor, 2012

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