D Facades Limited is a private limited company situated at 2Nd Floor Waterside House, Waterside Way, Northampton NN4 7XD. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 4 directors and 1 secretary.
Director Ronan D., appointed on 01 February 2020. Director Noel D., appointed on 01 February 2020. Director Paul D., appointed on 01 February 2020.
Changing the topic to secretaries, we can name: Paul D., appointed on 01 February 2020.
The company is officially categorised as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990).
The latest confirmation statement was sent on 2023-01-06 and the date for the following filing is 2024-01-20. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 2nd Floor Waterside House |
Office Address2 | Waterside Way |
Town | Northampton |
Post code | NN4 7XD |
Country of origin | United Kingdom |
Registration Number | 10950958 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Noel D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ronan D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Noel D.
Notified on | 18 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
Notified on | 18 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronan D.
Notified on | 18 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nora D.
Notified on | 7 September 2017 |
Ceased on | 18 December 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 73 269 | 21 440 | 92 374 | 1 214 766 | 841 009 |
Current Assets | 870 668 | 1 212 251 | 118 776 | 3 506 907 | 3 133 015 |
Debtors | 797 399 | 1 190 811 | 26 412 | 2 292 141 | 2 292 006 |
Net Assets Liabilities | 52 301 | 270 820 | 2 628 978 | 3 169 360 | |
Other Debtors | 58 669 | 110 090 | 7 814 | 2 000 000 | 2 011 500 |
Property Plant Equipment | 367 760 | 328 569 | 559 119 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 144 | 78 675 | 153 021 | ||
Average Number Employees During Period | 2 | 2 | 4 | 10 | 10 |
Corporation Tax Payable | 8 776 | 3 492 | 519 024 | 74 422 | |
Creditors | 833 255 | 1 159 950 | 145 842 | 1 144 070 | 382 994 |
Deferred Tax Asset Debtors | 18 617 | ||||
Income From Related Parties | 273 454 | 4 722 565 | 2 682 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 144 | 75 531 | 74 346 | ||
Net Current Assets Liabilities | 37 413 | 52 301 | -27 056 | 2 362 837 | 2 750 021 |
Other Creditors | 97 749 | 156 508 | 145 842 | 453 993 | 5 489 |
Other Taxation Social Security Payable | 3 779 | 125 655 | 68 987 | ||
Property Plant Equipment Gross Cost | 370 904 | 407 244 | 712 140 | ||
Provisions For Liabilities Balance Sheet Subtotal | 69 874 | 62 428 | 139 780 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 370 904 | 36 340 | 304 896 | ||
Total Assets Less Current Liabilities | 52 301 | 340 694 | 2 691 406 | 3 309 140 | |
Trade Creditors Trade Payables | 722 951 | 999 950 | 45 398 | 234 096 | |
Trade Debtors Trade Receivables | 738 730 | 1 080 721 | -19 | 292 141 | 280 506 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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