Founded in 2016, D.r.holdings (wrexham), classified under reg no. 10048335 is an active company. Currently registered at The Office Ffordd Pentre Bach CH7 4EG, Mold the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Dyfed R., appointed on 8 March 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Office Ffordd Pentre Bach |
| Office Address2 | Nercwys |
| Town | Mold |
| Post code | CH7 4EG |
| Country of origin | United Kingdom |
| Registration Number | 10048335 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
The list of PSCs that own or control the company includes 1 name. As we established, there is Dyfed R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dyfed R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 334 | 9 590 | 1 260 | 11 394 | |||
| Net Assets Liabilities | 10 | 10 | 10 | -13 730 | -11 503 | 62 130 | 49 877 |
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 63 082 | 114 361 | 161 855 | 161 831 | |||
| Creditors | 82 582 | 133 861 | 186 355 | 186 331 | |||
| Investment Property | 90 485 | 174 632 | 340 000 | 320 000 | |||
| Investment Property Fair Value Model | 90 485 | 174 632 | 340 000 | 320 000 | |||
| Net Current Assets Liabilities | -21 633 | -52 274 | -76 958 | -66 463 | |||
| Other Creditors | 19 500 | 19 500 | 24 500 | 77 856 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 557 | 17 329 | |||||
| Total Assets Less Current Liabilities | 68 852 | 122 358 | 263 042 | 253 537 | |||
| Trade Creditors Trade Payables | 362 | 1 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 90 485 | 84 147 | 69 341 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | ||||
| Number Shares Allotted | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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