Founded in 2017, Daventry Property Investments, classified under reg no. 10594835 is an active company. Currently registered at Icon Innovation Centre NN11 0QB, Daventry the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Glenn C., Julie C.. Of them, Glenn C., Julie C. have been with the company the longest, being appointed on 1 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Icon Innovation Centre |
| Office Address2 | Eastern Way |
| Town | Daventry |
| Post code | NN11 0QB |
| Country of origin | United Kingdom |
| Registration Number | 10594835 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Glenn C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Julie C. This PSC owns 25-50% shares.
Glenn C.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
Julie C.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 568 | 6 775 | 4 711 | 4 670 | 3 062 | 5 547 |
| Current Assets | 2 795 | 7 898 | 4 947 | 10 577 | 7 121 | 8 044 |
| Debtors | 227 | 1 123 | 237 | 5 907 | 4 059 | 2 497 |
| Net Assets Liabilities | 61 000 | 71 934 | 67 164 | 60 467 | 280 509 | 250 615 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Creditors | 1 039 004 | 1 441 561 | 562 998 | 521 102 | 507 174 | 359 148 |
| Fixed Assets | 2 030 503 | 2 162 500 | 2 142 500 | 2 395 000 | 1 855 000 | |
| Investments | 2 021 223 | 6 321 | 20 000 | 252 500 | 40 000 | |
| Investments Fixed Assets | 2 030 503 | 2 162 500 | 2 142 500 | 2 395 000 | 1 855 000 | |
| Net Current Assets Liabilities | -326 498 | -515 430 | 558 050 | 510 525 | 500 053 | 351 104 |
| Number Shares Allotted | 71 775 | 71 775 | 71 775 | 71 775 | ||
| Other Investments Other Than Loans | 2 021 223 | 6 321 | 20 000 | 252 500 | 40 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 578 | 1 201 | 3 800 | 42 974 | 33 128 | |
| Total Assets Less Current Liabilities | 1 100 004 | 1 515 073 | 1 604 450 | 1 631 975 | 1 894 947 | 1 503 896 |
| Accrued Liabilities Deferred Income | 3 900 | 2 795 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 426 502 | 594 721 | ||||
| Average Number Employees During Period | 2 | |||||
| Increase Decrease In Investment Property Fair Value Model | 9 280 | |||||
| Investment Property | 1 426 502 | 2 030 503 | ||||
| Investment Property Fair Value Model | 1 426 502 | 2 030 503 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 71 775 | 71 775 | ||||
| Number Shares Issued Specific Share Issue | 71 775 | |||||
| Other Remaining Borrowings | 1 039 004 | 1 441 561 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 227 | 55 | ||||
| Trade Creditors Trade Payables | 393 | 533 | ||||
| Trade Debtors Trade Receivables | 1 068 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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