Dronfield Holdings Ltd is a private limited company located at Suite A4 Skylon Court, Rotherwas, Hereford HR2 6JS. Its net worth is estimated to be 1 pound, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Zoe D., appointed on 13 April 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-04-12 and the date for the following filing is 2024-04-26. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Suite A4 Skylon Court |
| Office Address2 | Rotherwas |
| Town | Hereford |
| Post code | HR2 6JS |
| Country of origin | United Kingdom |
| Registration Number | 10725829 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Zoe D. The abovementioned PSC and has 75,01-100% shares.
Zoe D.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 361 | 750 | 7 | 1 147 | 355 |
| Current Assets | 1 | 422 | 11 849 | 8 926 | 6 147 | 355 |
| Debtors | 61 | 11 099 | 8 919 | 5 000 | ||
| Net Assets Liabilities | 1 | -12 349 | -14 817 | -23 984 | -13 379 | -32 236 |
| Other Debtors | 5 000 | |||||
| Property Plant Equipment | 1 827 | 1 553 | 1 320 | 2 096 | 1 782 | |
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities | 1 839 | 1 848 | 1 560 | 1 680 | 1 680 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 357 | 590 | 826 | 1 140 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 159 508 | 137 258 | 193 312 | 99 875 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 910 | 1 012 | ||||
| Amounts Owed By Related Parties | 11 057 | |||||
| Amounts Owed To Related Parties | 595 | 100 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 107 590 | 152 444 | 250 785 | 384 331 | 384 331 | |
| Comprehensive Income Expense | -12 350 | -2 468 | ||||
| Creditors | 108 054 | 152 774 | 250 941 | 384 331 | 384 331 | |
| Fixed Assets | 191 827 | 191 553 | 328 578 | 552 666 | 652 227 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 492 | 30 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 274 | 233 | 236 | 314 | |
| Investment Property | 190 000 | 190 000 | 327 258 | 550 570 | 650 445 | |
| Investment Property Fair Value Model | 190 000 | 190 000 | 327 258 | 550 570 | 650 445 | |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 1 | -90 329 | -47 803 | -95 828 | -170 221 | -288 639 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 88 243 | 57 570 | 103 020 | 172 627 | 261 634 | |
| Other Remaining Borrowings | 464 | 330 | 156 | 157 | 21 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 61 | 42 | 3 919 | 5 000 | ||
| Profit Loss | -12 350 | -2 468 | ||||
| Property Plant Equipment Gross Cost | 1 910 | 1 910 | 1 910 | 2 922 | 2 922 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 793 | 5 793 | 5 793 | 11 493 | 11 493 | |
| Total Assets Less Current Liabilities | 1 | 101 498 | 143 750 | 232 750 | 382 445 | 363 588 |
| Total Borrowings | 108 054 | 152 774 | 250 941 | 384 331 | 384 331 | |
| Trade Creditors Trade Payables | 1 904 | 4 680 | ||||
| Amount Specific Advance Or Credit Directors | -88 243 | -57 570 | -79 993 | -149 600 | -188 598 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 | 38 120 | 4 219 | 15 352 | 572 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -88 256 | -7 447 | -26 641 | -84 959 | -39 570 | |
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107258290005, created on 2024/01/19 filed on: 22nd, January 2024 |
mortgage | Free Download (3 pages) |
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