DurocafE&Co Limited in Ilford, IG1 4RY

Description

Data updated on: 01-11-2023

Durocafe& has been in this business for at least 9 years. Established under 09772155, it operates as a Private Limited Company. You can reach the office of this firm during office hours under the following address: 14a Ingleby Road, IG1 4RY Ilford. The firm's SIC and NACE codes are 43342 : Glazing. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-13.

Dumitru E. is the firm's only managing director, who was appointed on 2015-09-10.

Dumitru E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand					3 643		945
Current Assets					3 643		945
Net Assets Liabilities	100	100	100	100	-9 007	-11 697	-10 461
Intangible Fixed Assets	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Administrative Expenses	16 579	15 879	50 152	41 330	31 068	22 014	23 109
Average Number Employees During Period				1	2	2
Bank Borrowings Overdrafts					12 750	11 797	8 997
Cost Sales		4 132	8 400	7 890	820	1 613	5 000
Creditors					12 750	11 797	8 997
Distribution Costs	1 811	2 134
Fixed Assets	100	100	100	100	100	100	100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-9 107	5 231	-7 630
Gross Profit Loss	16 886	20 036	51 484	42 209	21 954	14 093	24 054
Intangible Assets	100	100	100	100	100	100	100
Intangible Assets Gross Cost	100	100	100	100	100	100	100
Net Current Assets Liabilities					3 643		945
Operating Profit Loss	-1 504	2 023	1 332	879	-9 114	-7 921	945
Profit Loss	-1 504	2 023	1 332	879	-9 114	-7 921	945
Profit Loss On Ordinary Activities Before Tax	-1 504	2 023	1 332	879	-9 114	-7 921	945
Provisions For Liabilities Balance Sheet Subtotal							2 509
Total Assets Less Current Liabilities	100	100	100	100	3 743	100	1 045
Turnover Revenue	16 886	24 168	59 884	50 099	22 774	15 706	29 054
Intangible Fixed Assets Additions	100
Intangible Fixed Assets Cost Or Valuation	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Dumitru E.

Role: Director

Appointed: 10 September 2015

Latest update: 16 March 2024

People with significant control

Dumitru E.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 03 October 2016
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	03 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

DurocafE&Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dumitru E.

People with significant control

Dumitru E.

Accounts Documents

Company filings

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