Founded in 2016, Daylesford Propco, classified under reg no. 09974315 is an active company. Currently registered at Reedham House M3 2PJ, Manchester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely David S., Barrie S. and Dawn B.. Of them, David S., Barrie S., Dawn B. have been with the company the longest, being appointed on 28 January 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Reedham House |
| Office Address2 | 31 King Street West |
| Town | Manchester |
| Post code | M3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 09974315 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
Position: Director
Appointed: 28 January 2016
Position: Director
Appointed: 28 January 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dawn B. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn B.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 899 | 11 720 | 24 782 | 26 206 | 11 919 | 28 282 | 28 600 |
| Current Assets | 5 909 | 11 730 | 24 782 | 26 206 | 18 157 | 75 874 | 296 359 |
| Debtors | 10 | 10 | 6 238 | 47 592 | 267 759 | ||
| Net Assets Liabilities | -17 742 | 186 209 | 295 557 | 372 110 | 612 875 | 688 579 | |
| Other Debtors | 10 | 10 | 45 000 | 259 395 | |||
| Property Plant Equipment | 2 414 | 1 794 | 1 173 | 450 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 63 022 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 63 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 687 | 1 308 | 2 031 | 2 481 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 244 210 | 211 298 | 88 941 | 255 205 | 110 136 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 18 000 | 11 400 | 20 306 | ||||
| Creditors | 264 368 | 484 980 | 550 345 | 704 339 | 759 230 | 11 400 | 774 388 |
| Disposals Investment Property Fair Value Model | 70 000 | 20 000 | |||||
| Fixed Assets | 455 508 | 742 414 | 1 021 794 | 1 168 173 | 1 395 450 | 1 375 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 620 | 621 | 723 | 450 | ||
| Investment Property | 244 210 | 455 508 | 740 000 | 1 020 000 | 1 167 000 | 1 395 000 | 1 375 000 |
| Investment Property Fair Value Model | 244 210 | 455 508 | 740 000 | 1 020 000 | 1 167 000 | 1 395 000 | 1 375 000 |
| Net Current Assets Liabilities | -258 459 | -473 250 | -525 563 | -678 133 | -741 073 | -673 003 | 220 724 |
| Number Shares Issued Fully Paid | 45 | 45 | 45 | ||||
| Other Creditors | 264 368 | 484 980 | 545 868 | 691 699 | 730 159 | 731 280 | 6 507 |
| Other Taxation Social Security Payable | 4 477 | 12 640 | 11 071 | 13 997 | 42 021 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 481 | 2 481 | 2 481 | 2 481 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 30 642 | 48 104 | 54 990 | 98 172 | 132 757 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 481 | ||||||
| Total Assets Less Current Liabilities | -14 249 | -17 742 | 216 851 | 343 661 | 427 100 | 722 447 | 1 595 724 |
| Trade Creditors Trade Payables | 6 801 | ||||||
| Trade Debtors Trade Receivables | 6 238 | 2 592 | 8 364 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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