Droitwich Housing Limited is a private limited company that can be found at Rosehill House, Rosehill, Worcester WR5 1EY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors.
Director Mehrdad S., appointed on 18 July 2018. Director Kidar J., appointed on 05 September 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-09-04 and the date for the next filing is 2024-09-18. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | Rosehill House |
| Office Address2 | Rosehill |
| Town | Worcester |
| Post code | WR5 1EY |
| Country of origin | United Kingdom |
| Registration Number | 10945827 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (39 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 18 July 2018
Position: Director
Appointed: 05 September 2017
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Mehrdad S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kidar J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Kidar J., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mehrdad S.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kidar J.
| Notified on | 18 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kidar J.
| Notified on | 5 September 2017 |
| Ceased on | 17 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 915 | 66 259 | 519 510 | 81 827 | 14 022 | |
| Current Assets | 60 978 | 40 005 | 96 718 | 1 082 083 | 1 099 354 | 1 914 144 |
| Debtors | 60 978 | 8 090 | 30 459 | 235 305 | 180 516 | 504 642 |
| Net Assets Liabilities | -41 170 | 409 271 | 787 259 | 777 706 | 880 836 | 1 047 347 |
| Other Debtors | 51 074 | 17 000 | 68 014 | 484 070 | ||
| Property Plant Equipment | 7 200 | 15 539 | 8 618 | 9 059 | 7 700 | |
| Total Inventories | 327 268 | 837 011 | 1 395 480 | |||
| Other | ||||||
| Accrued Liabilities | 1 073 | 2 400 | 3 000 | 4 364 | 7 459 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 5 989 | 3 310 | 4 909 | 6 268 | 7 423 |
| Additional Provisions Increase From New Provisions Recognised | 102 014 | 90 264 | -110 390 | -10 732 | -42 355 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 715 727 | 1 513 703 | 720 | |||
| Bank Borrowings | 43 800 | 72 007 | 77 215 | 9 493 | 17 919 | 165 309 |
| Bank Borrowings Overdrafts | 775 098 | 2 012 530 | 2 040 383 | 27 597 | 165 309 | |
| Corporation Tax Payable | 157 881 | 153 031 | ||||
| Creditors | 775 098 | 2 012 530 | 2 040 383 | 643 727 | 27 597 | 1 117 116 |
| Deferred Tax Asset Debtors | 9 624 | |||||
| Disposals Investment Property Fair Value Model | 1 300 709 | 164 871 | 800 000 | |||
| Fixed Assets | 722 927 | 2 915 539 | 3 318 618 | 1 309 059 | 1 087 700 | 287 265 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 3 589 | 1 521 | 1 599 | 1 359 | 1 155 |
| Investment Property | 715 727 | 2 900 000 | 3 310 000 | 1 300 000 | 1 080 000 | 280 720 |
| Investment Property Fair Value Model | 715 727 | 2 900 000 | 3 310 000 | 1 300 000 | 1 080 000 | 280 720 |
| Merchandise | 837 011 | 1 395 480 | ||||
| Net Current Assets Liabilities | 11 001 | -401 348 | -308 322 | 184 638 | -117 735 | 797 028 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | 49 |
| Number Shares Issued Specific Share Issue | 49 | 49 | ||||
| Other Creditors | 31 000 | 239 160 | 770 937 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 280 | 1 119 | 637 | 220 | 1 572 | |
| Profit Loss | -41 270 | -220 129 | 377 988 | -9 553 | 103 130 | 166 511 |
| Property Plant Equipment Gross Cost | 9 600 | 21 528 | 11 928 | 13 968 | 13 968 | |
| Provisions | -9 624 | 92 390 | 182 654 | 72 264 | 61 532 | 19 177 |
| Provisions For Liabilities Balance Sheet Subtotal | 92 390 | 182 654 | 72 264 | 61 532 | 19 177 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 600 | 11 928 | 2 040 | |||
| Total Assets Less Current Liabilities | 733 928 | 2 514 191 | 3 010 296 | 1 493 697 | 969 965 | 1 084 293 |
| Trade Creditors Trade Payables | 253 | 24 776 | 1 075 | |||
| Trade Debtors Trade Receivables | 6 971 | 12 822 | 112 282 | 19 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 200 | |||||
| Disposals Property Plant Equipment | 9 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy