Daks Property Ltd is a private limited company that can be found at 180 Irchester Road, Rushden NN10 9QU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Dhanesh R., appointed on 20 October 2017. Director Nimaye R., appointed on 20 October 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-09-21 and the due date for the following filing is 2024-10-05. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 180 Irchester Road |
Town | Rushden |
Post code | NN10 9QU |
Country of origin | United Kingdom |
Registration Number | 11023017 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Dhanesh R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nimaye R. This PSC owns 25-50% shares. Moving on, there is Seema R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Dhanesh R.
Notified on | 20 October 2017 |
Nature of control: |
25-50% shares |
Nimaye R.
Notified on | 20 October 2017 |
Nature of control: |
25-50% shares |
Seema R.
Notified on | 20 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Current Assets | 71 604 | 19 666 | 23 613 | 71 111 | 132 072 |
Net Assets Liabilities | 144 070 | 272 958 | 394 400 | 516 743 | 569 372 |
Cash Bank On Hand | 7 904 | 35 174 | 2 087 | ||
Debtors | 15 709 | 35 937 | 129 985 | ||
Other Debtors | 15 709 | 35 937 | 129 985 | ||
Property Plant Equipment | 3 156 552 | 3 130 162 | 3 092 736 | ||
Other | |||||
U K V A T Registration Number | 11 023 017 | 11 023 017 | 11 023 017 | ||
Accrued Liabilities Deferred Income | 750 | 501 | 500 | ||
Creditors | 1 280 673 | 1 230 631 | 1 652 998 | 1 582 954 | 1 413 485 |
Fixed Assets | 3 203 276 | 3 202 929 | 3 156 552 | ||
Net Current Assets Liabilities | -1 209 069 | -1 210 965 | -1 109 154 | -1 030 465 | -1 109 879 |
Total Assets Less Current Liabilities | 1 994 207 | 1 991 964 | 2 047 398 | 2 099 697 | 1 982 857 |
Amount Specific Advance Or Credit Directors | 43 709 | 15 709 | 35 937 | ||
Amount Specific Advance Or Credit Made In Period Directors | 35 937 | 70 348 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 000 | 15 709 | 106 285 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 106 040 | 143 466 | 180 892 | ||
Bank Borrowings Overdrafts | 1 652 998 | 1 582 954 | 1 413 485 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 426 | 37 426 | |||
Other Creditors | 896 586 | 865 961 | 1 018 219 | ||
Other Taxation Social Security Payable | 67 622 | 60 492 | 55 773 | ||
Property Plant Equipment Gross Cost | 3 262 592 | 3 273 628 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 036 | ||||
Trade Creditors Trade Payables | 600 | 7 164 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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