DUPEN LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,72×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+583,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement08390914

Fondée06/02/2013

ObjectifOther business support service activities n.e.c.

Adresse1 Sheffield Road, Southborough, Tunbridge Wells, Kent, TN4 0PD

Déclaration de confirmationProchaine échéance: 20/02/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/02/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (14 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

06/02/2013

Nomination Darren Page (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£5 678	£5 678	£38 831	—	—	—	—	—	—	—	—	—
Total des actifs	£5 679	£5 679	£38 832	£40 429	£39 415	£38 391	£58 321	£69 656	£83 893	£120 142	£159 213	£173 588
Net Assets Liabilities	—	—	—	£40 429	£39 415	£38 391	£58 321	£69 656	£83 893	£120 142	£159 213	£173 588
Equity	—	—	—	£40 429	£39 415	£38 391	£58 321	£69 656	£83 893	£120 142	£159 213	£173 588
Current Assets	—	£16 115	£59 430	£63 300	£58 354	£54 797	£85 008	£88 165	£104 948	£142 252	£191 318	£190 815
Net Current Assets Liabilities	£5 248	£5 248	£37 557	£39 215	£37 726	£37 120	£57 127	£67 810	£82 464	£118 846	£158 240	£172 907
Total Assets Less Current Liabilities	£5 679	£5 679	£39 054	£40 654	£39 751	£38 639	£58 561	£70 056	£84 201	£120 424	£159 423	£173 794
Cash Bank On Hand	—	—	—	£57 262	£57 754	£48 917	£62 846	£70 275	£90 668	£121 660	£162 230	£187 274
Debtors	—	£0	£21 300	£6 038	£600	£5 880	£22 162	£17 890	£14 280	£20 592	£29 088	£3 541
Creditors	—	—	—	£24 085	£20 628	£17 677	£27 881	£20 355	£22 484	£23 406	£33 078	£17 908
Other Creditors	—	—	—	£850	—	—	—	—	—	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 798	£2 304	£2 782	£3 530	£4 109	£4 635	£5 030	£5 326	£4 231
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16 115	£16 115	£38 130	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£20 397	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10 867	£10 867	£21 873	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1 478
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1 566
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£675	£506	£478	£748	£579	£526	£395	£296	£383
Net Assets Liabilities Including Pension Asset Liability	—	£5 679	£38 832	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5 678	£5 678	£38 831	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1 439	£2 025	£1 519	£1 434	£2 246	£1 737	£1 578	£1 183	£887
Property Plant Equipment Gross Cost	—	—	—	£3 823	£3 823	£4 216	£5 776	£5 846	£6 213	£6 213	£6 213	£5 379
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£225	£336	£248	£240	£400	£308	£282	£210	£206
Provisions For Liabilities Charges	—	£0	£222	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5 679	£5 679	£38 832	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£431	£431	£1 497	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£575	£1 566	£421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£575	£2 141	£2 562	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£144	£644	£1 123	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£144	£500	£479	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1 261	—	£393	£1 560	£70	£367	—	—	£732
Trade Debtors Trade Receivables	—	—	—	£6 038	—	—	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£5 678

£38 831

—

Total des actifs

£5 679

£38 832

£40 429

£39 415

£38 391

£58 321

£69 656

£83 893

£120 142

£159 213

£173 588

Net Assets Liabilities

—

£40 429

£39 415

£38 391

£58 321

£69 656

£83 893

£120 142

£159 213

£173 588

Equity

—

£40 429

£39 415

£38 391

£58 321

£69 656

£83 893

£120 142

£159 213

£173 588

Current Assets

—

£16 115

£59 430

£63 300

£58 354

£54 797

£85 008

£88 165

£104 948

£142 252

£191 318

£190 815

Net Current Assets Liabilities

£5 248

£37 557

£39 215

£37 726

£37 120

£57 127

£67 810

£82 464

£118 846

£158 240

£172 907

Total Assets Less Current Liabilities

£5 679

£39 054

£40 654

£39 751

£38 639

£58 561

£70 056

£84 201

£120 424

£159 423

£173 794

Cash Bank On Hand

—

£57 262

£57 754

£48 917

£62 846

£70 275

£90 668

£121 660

£162 230

£187 274

Debtors

—

£0

£21 300

£6 038

£600

£5 880

£22 162

£17 890

£14 280

£20 592

£29 088

£3 541

Creditors

—

£24 085

£20 628

£17 677

£27 881

£20 355

£22 484

£23 406

£33 078

£17 908

Other Creditors

—

£850

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 798

£2 304

£2 782

£3 530

£4 109

£4 635

£5 030

£5 326

£4 231

Called Up Share Capital

£1

—

Cash Bank In Hand

£16 115

£38 130

—

Corporation Tax Payable

—

£20 397

—

Creditors Due Within One Year

£10 867

£21 873

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 478

Disposals Property Plant Equipment

—

£1 566

Increase From Depreciation Charge For Year Property Plant Equipment

—

£675

£506

£478

£748

£579

£526

£395

£296

£383

Net Assets Liabilities Including Pension Asset Liability

—

£5 679

£38 832

—

Profit Loss Account Reserve

£5 678

£38 831

—

Property Plant Equipment

—

£1 439

£2 025

£1 519

£1 434

£2 246

£1 737

£1 578

£1 183

£887

Property Plant Equipment Gross Cost

—

£3 823

£4 216

£5 776

£5 846

£6 213

£5 379

Provisions For Liabilities Balance Sheet Subtotal

—

£225

£336

£248

£240

£400

£308

£282

£210

£206

Provisions For Liabilities Charges

—

£0

£222

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£5 679

£38 832

—

Tangible Fixed Assets

£431

£1 497

—

Tangible Fixed Assets Additions

£575

£1 566

£421

—

Tangible Fixed Assets Cost Or Valuation

£575

£2 141

£2 562

—

Tangible Fixed Assets Depreciation

£144

£644

£1 123

—

Tangible Fixed Assets Depreciation Charged In Period

£144

£500

£479

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 261

—

£393

£1 560

£70

£367

—

£732

Trade Debtors Trade Receivables

—

£6 038

—

Nom	Participation	Droit de vote	Depuis

DUPEN LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Darren Page (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Darren Page (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DUPEN LTD

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital