Dee House Maintenance Limited is a private limited company registered at 58 Southfield Road, Huddersfield HD5 8RJ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Elita S., appointed on 22 January 2018. Director Didzis S., appointed on 22 January 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-01-21 and the date for the subsequent filing is 2024-02-04. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 58 Southfield Road |
| Town | Huddersfield |
| Post code | HD5 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 11160444 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Elita S. The abovementioned PSC.
Elita S.
| Notified on | 22 January 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 241 | 118 543 | 1 815 | 8 699 | 5 756 |
| Current Assets | 9 354 | 124 697 | 18 668 | 10 347 | 8 685 |
| Debtors | 1 839 | 6 154 | 16 853 | 1 648 | 2 929 |
| Net Assets Liabilities | -8 758 | 24 881 | 22 182 | 10 627 | 9 053 |
| Other Debtors | 489 | 11 204 | 1 648 | ||
| Property Plant Equipment | 106 198 | 4 891 | 5 621 | 3 766 | 2 523 |
| Other | |||||
| Version Production Software | 2 021 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 574 | 5 131 | 7 901 | 9 756 | 10 999 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 772 | 2 299 | 3 500 | ||
| Administrative Expenses | 32 792 | ||||
| Amounts Owed By Directors | 274 | ||||
| Amounts Owed To Directors | 104 310 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |
| Cash Cash Equivalents Cash Flow Value | 7 251 | ||||
| Comprehensive Income Expense | -8 748 | ||||
| Cost Sales | 1 144 | ||||
| Creditors | 104 310 | 104 707 | 2 107 | 3 486 | 2 155 |
| Depreciation Expense Property Plant Equipment | 2 574 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Finance Lease Liabilities Present Value Total | 1 676 | 344 | |||
| Fixed Assets | 3 766 | 2 523 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 20 000 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 113 | ||||
| Gross Profit Loss | 24 044 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 251 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 574 | 2 557 | 2 770 | 1 855 | 1 243 |
| Loans From Directors | 104 036 | 98 126 | 1 184 | ||
| Net Cash Flows From Used In Financing Activities | 104 310 | ||||
| Net Cash Flows From Used In Investing Activities | -108 772 | ||||
| Net Cash Flows From Used In Operating Activities | 11 713 | ||||
| Net Cash Generated From Operations | 11 713 | ||||
| Net Current Assets Liabilities | -94 956 | 19 990 | 16 561 | 6 861 | 6 530 |
| Operating Profit Loss | -8 748 | ||||
| Other Creditors | 20 000 | ||||
| Other Disposals Property Plant Equipment | 101 049 | ||||
| Proceeds From Borrowings Classified As Financing Activities | 104 310 | ||||
| Profit Loss | -8 748 | ||||
| Profit Loss On Ordinary Activities Before Tax | -8 748 | ||||
| Property Plant Equipment Gross Cost | 108 772 | 10 022 | 13 522 | 13 522 | 13 522 |
| Purchase Property Plant Equipment | 108 772 | ||||
| Social Security Costs | 861 | ||||
| Staff Costs Employee Benefits Expense | 24 228 | ||||
| Taxation Social Security Payable | 4 905 | 380 | 921 | ||
| Total Assets Less Current Liabilities | 11 242 | 10 627 | 9 053 | ||
| Trade Debtors Trade Receivables | 1 350 | 6 154 | 5 649 | ||
| Turnover Revenue | 25 188 | ||||
| Value-added Tax Payable | 1 383 | 1 381 | |||
| Wages Salaries | 23 367 | ||||
| Director Remuneration | 23 367 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Jan 2023 filed on: 24th, February 2023 |
confirmation statement | Free Download (3 pages) |
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