N J Durman (holdings) Limited in Cleckheaton, BD19 4TT

Description

Data updated on: 01-11-2023

N J Durman (holdings) is a firm located at BD19 4TT Cleckheaton at Network House Stubs Beck Lane. The company was established in 2014 and is registered under reg. no. 09298374. The company has been on the UK market for 10 years now and its current status is active. This enterprise's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. Thu, 31st Mar 2022 is the last time account status updates were filed.

Currently, the directors officially appointed by this firm include: Jillian D. arranged to perform management duties two years ago and Antonia L. arranged to perform management duties in 2022.

Jillian D. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 861

Balance Sheet
Cash Bank On Hand	182	1 164	3 279	8 768	13 890	72 118	72 118	44 533
Current Assets	684	1 666	5 417	10 011	84 797	146 018	146 018	45 035	11 060
Debtors	502	502	2 138	1 243	70 907	73 900	73 900	502
Net Assets Liabilities					201 110	210 849	210 849	209 916	215 005
Other Debtors	502	502	502	502	70 873	73 900
Property Plant Equipment							120 000	220 000
Cash Bank In Hand	182
Net Assets Liabilities Including Pension Asset Liability	44 861
Tangible Fixed Assets	120 000

Capital & Reserves
Called Up Share Capital	1 004
Profit Loss Account Reserve	43 857
Shareholder Funds	44 861

Other Financial Data
Accrued Liabilities Deferred Income							1 920	1 200
Additions Other Than Through Business Combinations Property Plant Equipment								100 000
Amounts Owed By Directors							73 398
Amounts Owed By Related Parties			1 636	741
Amounts Owed To Directors								476
Amounts Owed To Group Undertakings	74 659	68 813				34	34	34
Bank Borrowings Overdrafts						44 440	5 560	9 507
Called Up Share Capital Not Paid							502	502
Corporation Tax Payable	964	1 732	3 172				3 717	3 911
Creditors	76 325	71 547	4 329	16 570	4 189	44 440	11 231	15 128	7 584
Fixed Assets	120 502	120 502	120 502	120 502	120 502	120 502	120 502	220 000	220 000
Investment Property	120 000	120 000	120 000	120 000	120 000	120 000
Investment Property Fair Value Model			120 000	120 000	120 000
Investments							502	502
Investments Fixed Assets	502	502	502	502	502	502	502	502
Investments In Group Undertakings				502	502	502	502	502
Net Current Assets Liabilities	-75 641	-69 881	1 088	-6 559	80 608	134 787	134 787	29 907	3 476
Number Shares Issued Fully Paid		2	2				1	1
Other Creditors	600	1 002	1 157	15 080	900	1 920
Other Taxation Social Security Payable			3 172	1 490	3 289	3 717
Par Value Share	1	1	1					1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Property Plant Equipment Gross Cost							120 000	220 000
Total Assets Less Current Liabilities	44 861	50 621	121 590	113 943	201 110	255 289	255 289	250 409	223 978
Trade Creditors Trade Payables	102
Amounts Owed By Group Undertakings				741	34
Net Assets Liabilities Subsidiaries				-296 894	-173 379
Profit Loss Subsidiaries				52 586	10 970
Called Up Share Capital Not Paid Not Expressed As Current Asset								502	502
Creditors Due Within One Year	76 325
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	120 000
Tangible Fixed Assets Cost Or Valuation	120 000

Company staff

Jillian D.

Role: Director

Appointed: 19 October 2022

Latest update: 17 January 2024

Antonia L.

Role: Director

Appointed: 19 October 2022

Latest update: 17 January 2024

People with significant control

Jillian D.

Notified on 19 October 2022

Nature of control:

substantial control or influence

Nicholas D.

Notified on 6 April 2016

Ceased on 9 October 2022

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021

N J Durman (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian D.

Antonia L.

Nicholas D.

People with significant control

Jillian D.

Nicholas D.

Accounts Documents

Company filings

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