D & D Facilities Southern Ltd is a private limited company situated at 168 Church Road, Hove BN3 2DL. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-23, this 4-year-old company is run by 1 director.
Director Natalie S., appointed on 23 March 2020.
The company is officially categorised as "general cleaning of buildings" (SIC code: 81210).
The latest confirmation statement was sent on 2023-03-22 and the deadline for the following filing is 2024-04-05. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 12529707 |
Date of Incorporation | Mon, 23rd Mar 2020 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Natalie S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie S.
Notified on | 23 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael S.
Notified on | 23 March 2020 |
Ceased on | 20 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 94 110 | 127 596 |
Current Assets | 122 316 | 165 108 | |
Debtors | 28 206 | 37 512 | |
Net Assets Liabilities | 100 | 74 638 | 123 935 |
Property Plant Equipment | 64 266 | 71 922 | |
Other | |||
Description Principal Activities | 81 210 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 536 | 32 286 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 406 | ||
Average Number Employees During Period | 1 | 2 | 3 |
Creditors | 73 277 | 80 428 | |
Finance Lease Liabilities Present Value Total | 10 781 | 10 781 | |
Fixed Assets | 64 266 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 750 | ||
Net Current Assets Liabilities | 49 039 | 84 680 | |
Other Creditors | 5 901 | 8 500 | |
Property Plant Equipment Gross Cost | 75 802 | 104 208 | |
Taxation Social Security Payable | 56 173 | 59 142 | |
Total Assets Less Current Liabilities | 114 805 | 156 602 | |
Trade Creditors Trade Payables | 422 | 2 005 | |
Trade Debtors Trade Receivables | 28 206 | 37 512 | |
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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