T. K. O. Daniel Dubois Limited in Romford, RM4 1AU

Description

Data updated on: 01-11-2023

T. K. O. Daniel Dubois is a company situated at RM4 1AU Romford at 41 Hoe Lane. This company was formed in 2017 and is established under the identification number 10656704. This company has been on the English market for seven years now and company last known state is active. This company's SIC code is 93199 : Other sports activities. Its most recent financial reports detail the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 11th August 2023.

In order to satisfy their clients, this firm is constantly controlled by a number of two directors who are Daniel D. and Stanley D.. Their work been of critical use to the firm since March 2017.

Executives with significant control over the firm are: Stanley D. owns 1/2 or less of company shares. Daniel D. has substantial control or influence over the company 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			589 199	1 496 571	1 703 344	1 478 717
Current Assets	4 848	62 675	1 381 523	2 667 869	1 705 444	1 524 646
Debtors			74 136	62 932	2 100	45 929
Net Assets Liabilities	11 252	63 229	1 397 394	2 502 016	1 560 004	1 775 918
Property Plant Equipment				156 445	144 561	348 199

Other Financial Data
Version Production Software				1	1	1
Accumulated Amortisation Impairment Intangible Assets						4 500
Accumulated Depreciation Impairment Property Plant Equipment				23 945	35 829	77 096
Additions Other Than Through Business Combinations Intangible Assets						45 000
Additions Other Than Through Business Combinations Property Plant Equipment						321 395
Average Number Employees During Period			2	2	2	3
Creditors	16 997	16 997	-734 059	281 482	290 001	137 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 533
Disposals Property Plant Equipment						76 490
Dividend Declared Payable			-80 000
Fixed Assets	23 400	17 550		156 445	144 561	388 699
Increase From Amortisation Charge For Year Intangible Assets						4 500
Increase From Depreciation Charge For Year Property Plant Equipment					11 884	55 800
Intangible Assets						40 500
Intangible Assets Gross Cost						45 000
Loans From Directors			-654 059
Net Current Assets Liabilities	12 149	45 678	1 397 394	2 379 307	1 415 443	1 387 219
Number Shares Allotted					10 000	10 000
Property Plant Equipment Gross Cost				180 390	180 390	425 295
Provisions For Liabilities Balance Sheet Subtotal			15 871	15 871
Recoverable Value-added Tax			58 265
Total Assets Less Current Liabilities	11 251	63 229	1 381 523	1 434 466	1 560 004	1 775 918
Advances Credits Directors			654 059
Advances Credits Made In Period Directors			654 059
Amount Specific Advance Or Credit Directors			654 059
Amount Specific Advance Or Credit Made In Period Directors			654 059
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Daniel D.

Role: Director

Appointed: 07 March 2017

Latest update: 15 March 2024

Stanley D.

Role: Director

Appointed: 07 March 2017

Latest update: 15 March 2024

People with significant control

Stanley D.

Notified on 13 August 2019

Nature of control:

1/2 or less of shares

Daniel D.

Notified on 7 March 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

T. K. O. Daniel Dubois Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Stanley D.

People with significant control

Stanley D.

Daniel D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode