Durston Group Limited in Manchester, M3 3WF

Description

Data updated on: 01-11-2023

Durston Group Limited has been in the business for at least 7 years. Started with Companies House Reg No. 10926673 in 2017, the firm have office at C/o Quantuma Advisory Limited, Manchester M3 3WF. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts detail the period up to 2021-03-31 and the most current confirmation statement was filed on 2022-08-21.

At present, there seems to be a solitary director in the company: Jack M. (since Tue, 15th Feb 2022). The following company had been overseen by Jamie R. up until 2022.

Jack M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			76 711	60 520
Current Assets	408 951	1 678 442	556 520	1 905 485
Debtors			479 809	1 844 965
Net Assets Liabilities	280 805	483 733	191 445	463 098
Other Debtors			22 343	30 753

Other Financial Data
Amounts Owed By Related Parties			457 466	1 665 024
Average Number Employees During Period				3
Bank Borrowings			75 010	75 010
Creditors	404 416	1 673 831	365 275	1 442 587
Investments Fixed Assets	200	200	200	200
Investments In Subsidiaries	200	200	200	200
Net Current Assets Liabilities	4 535	4 611	191 245	462 898
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors			-458	147 512
Other Remaining Borrowings			195 350	532 475
Par Value Share	1		1	1
Taxation Social Security Payable			6 566	26 570
Total Borrowings			270 360	607 485
Trade Creditors Trade Payables			12 113	659 425
Trade Debtors Trade Receivables				149 188
Company Contributions To Money Purchase Plans Directors			1 000	6 000
Director Remuneration				8 790
Fixed Assets	276 270	479 122
Total Assets Less Current Liabilities	280 805	483 733

Company staff

Jack M.

Role: Director

Appointed: 15 February 2022

Latest update: 10 December 2023

People with significant control

Jack M.

Notified on 15 February 2022

Nature of control:

substantial control or influence

Jamie R.

Notified on 22 August 2017

Ceased on 15 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-22
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Durston Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack M.

Jamie R.

People with significant control

Jack M.

Jamie R.

Accounts Documents

Company filings

Filing category

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