Company information:
Dua & Co Limited (No: 07186963)
Address: 1ST FLOOR 5 CENTURY COURT, TOLPITS LANE, WATFORD, HERTFORDSHIRE, WD18 9PX, UNITED KINGDOM
Status: Active
Incorporated: 03-Nov-2010
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 25-Mar-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: RAKESH KUMAR DUA ( DOB: Apr-1963 From: Mar-2010 )
Current Director: BARRY ALLAN GORDON ( DOB: Feb-1963 From: Mar-2010 )
Resigned Director: SANJAY CHANDARANA ( DOB: Oct-1962 From: Nov-2011 To: Jun-2014 )
Resigned Director: GRANT ADAM LEBOFF ( From: Nov-2011 To: Sep-2012 )
Resigned Director: PALAK RAJENDRA TEWARY ( DOB: Jun-1982 From: Jun-2013 To: Apr-2015 )
Persons of Significant Control:
Mr Rakesh Kumar Dua, 1st Floor 5 Century Court, Tolpits Lane, Watford, Hertfordshire, WD18 9PX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 395,138 | 343,652 | 303,584 | 251,257 | 242,167 | 227,802 | 171,404 | 395138.0,343652.0,303584.0,251257.0,242167.0,227802.0,171404 |
Fixed assets / Intangible assets | 326,106 | 285,244 | 244,436 | 203,668 | 162,935 | 122,228 | 88,897 | 326106.0,285244.0,244436.0,203668.0,162935.0,122228.0,88897 |
Fixed assets / Property, plant and equipment | 69,032 | 58,408 | 59,148 | 47,589 | 79,232 | 105,574 | 82,507 | 69032.0,58408.0,59148.0,47589.0,79232.0,105574.0,82507 |
Current assets | 197,505 | 197,804 | 156,408 | 183,848 | 331,514 | 603,306 | 582,964 | 197505.0,197804.0,156408.0,183848.0,331514.0,603306.0,582964 |
Current assets / Total inventories | 31,950 | 29,450 | 33,868 | 35,561 | 27,492 | 22,044 | 42,056 | 31950.0,29450.0,33868.0,35561.0,27492.0,22044.0,42056 |
Current assets / Debtors | 162,941 | 166,923 | 121,601 | 135,327 | 168,594 | 230,810 | 333,886 | 162941.0,166923.0,121601.0,135327.0,168594.0,230810.0,333886 |
Current assets / Cash at bank and on hand | 2,614 | 1,431 | 939 | 12,960 | 135,428 | 350,452 | 207,022 | 2614.0,1431.0,939.0,12960.0,135428.0,350452.0,207022 |
Net current assets (liabilities) | -57,410 | -21,618 | -38,666 | 26,740 | 139,514 | 418,222 | 427,689 | -57410.0,-21618.0,-38666.0,26740.0,139514.0,418222.0,427689 |
Total assets less current liabilities | 337,728 | 322,034 | 264,918 | 277,997 | 381,681 | 646,024 | 599,093 | 337728.0,322034.0,264918.0,277997.0,381681.0,646024.0,599093 |
Net assets (liabilities) | 277,205 | 279,615 | 254,585 | 277,997 | 353,723 | 460,204 | 483,833 | 277205.0,279615.0,254585.0,277997.0,353723.0,460204.0,483833 |
Equity / share capital and reserves | 277,205 | 279,615 | 254,585 | 277,997 | 353,723 | 460,204 | 483,833 | 277205.0,279615.0,254585.0,277997.0,353723.0,460204.0,483833 |