Dwk Ltd in Rugby, CV21 3EL

Description

Data updated on: 01-11-2023

Dwk Ltd with the registration number 09797654 has been on the market for 9 years. This Private Limited Company can be reached at 5 Central Building, Railway Terrace in Rugby and its area code is CV21 3EL. This firm's declared SIC number is 81299 which stands for Other cleaning services. Its latest accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on January 17, 2023.

For 9 years, the limited company has only been guided by 1 director: Ladislav K. who has been caring of it since 2015-09-28.

Ladislav K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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

Balance Sheet
Cash Bank On Hand	1				25 882	2 053	4 729
Current Assets	1	2 329	5 965	12 753	56 981	55 770	19 972
Debtors					28 538	2 927	243
Net Assets Liabilities	1	6 188	6	1 190	8 363	8 663	-26 556
Other Debtors					28 538	2 927	243
Property Plant Equipment		12 122	27 616	20 713	48 070	50 262	44 997
Total Inventories					25 288	50 790	15 000

Other Financial Data
Description Principal Activities						47 190	47 190
Version Production Software	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		1 378	7 589	14 492	19 834
Additions Other Than Through Business Combinations Property Plant Equipment			21 705		32 699
Amounts Owed To Related Parties						5 881	37 849
Average Number Employees During Period				1	1	7	8
Bank Borrowings Overdrafts					1 110	9 191	8 352
Creditors		15 981	27 087	32 276	61 688	16 699	49 098
Depreciation Rate Used For Property Plant Equipment						15	15
Finance Lease Liabilities Present Value Total						44 335	12 596
Fixed Assets		12 122	27 616	20 713	48 070	50 262	44 997
Increase From Depreciation Charge For Year Property Plant Equipment			6 211	6 903	5 342
Net Current Assets Liabilities	1	18 310	21 122	19 523	46 685	39 073	-29 126
Number Shares Allotted	1
Other Creditors					28 558	6 481
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					51 393	44 335	12 596
Other Inventories						50 790	15 000
Property Plant Equipment Gross Cost		13 500	35 205	35 205	67 904
Taxation Social Security Payable					3 355	672	139
Total Assets Less Current Liabilities	1	6 188	6 494	1 190	94 756	89 335	15 871
Trade Creditors Trade Payables						355	2 758

Company staff

Ladislav K.

Role: Director

Appointed: 28 September 2015

Latest update: 26 June 2024

People with significant control

Ladislav K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dwk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ladislav K.

People with significant control

Ladislav K.

Accounts Documents

Company filings

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