Ddc Investments started in year 2014 as Private Limited Company with registration number 08831729. The Ddc Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at Fletchergate Industries C/o Das Kino. Postal code: NG1 2FZ.
Currently there are 3 directors in the the company, namely Christopher G., Daniel C. and Daniel E.. In addition one secretary - Daniel E. - is with the firm. As of 18 April 2024, there were 2 ex directors - Daniel C., Christopher G. and others listed below. There were no ex secretaries.
Office Address | Fletchergate Industries C/o Das Kino |
Office Address2 | 22 Fletcher Gate |
Town | Nottingham |
Post code | NG1 2FZ |
Country of origin | United Kingdom |
Registration Number | 08831729 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs that own or control the company includes 3 names. As we established, there is Christopher G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Daniel C. This PSC owns 25-50% shares. Then there is Daniel E., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Christopher G.
Notified on | 5 February 2020 |
Nature of control: |
25-50% shares |
Daniel C.
Notified on | 5 February 2020 |
Nature of control: |
25-50% shares |
Daniel E.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 72 450 | 192 584 | 242 909 | 68 757 | 408 544 | 269 974 | 457 144 | 109 041 |
Current Assets | 566 193 | 573 501 | 649 089 | 750 738 | 883 170 | 642 560 | 1 452 644 | 1 120 350 |
Debtors | 493 743 | 380 917 | 406 180 | 681 981 | 474 626 | 372 586 | 995 500 | 1 011 309 |
Net Assets Liabilities | 676 804 | 772 183 | 878 046 | 1 064 505 | 1 155 877 | 987 544 | 1 890 207 | 1 704 776 |
Other Debtors | 8 500 | 35 200 | 446 137 | 22 083 | 7 963 | 16 966 | 11 061 | |
Property Plant Equipment | 218 974 | 3 963 | 3 666 | 3 443 | 3 220 | 13 699 | 9 213 | 100 393 |
Other | ||||||||
Accrued Liabilities | 1 350 | 1 000 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 | 495 | 792 | 1 015 | 1 238 | 3 548 | 8 034 | 14 538 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 125 | 374 755 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 299 212 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 371 672 | 370 980 | 235 844 | |||||
Amounts Owed To Group Undertakings Participating Interests | 44 154 | 35 810 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 226 354 | 209 601 | 193 115 | |||||
Bank Borrowings Overdrafts | 29 508 | 18 903 | 193 115 | 155 006 | 81 187 | 371 295 | 321 498 | |
Creditors | 85 639 | 92 150 | 79 076 | 193 115 | 155 006 | 81 187 | 371 295 | 321 498 |
Fixed Assets | 219 016 | 517 931 | 517 634 | 558 539 | 523 316 | 533 795 | 904 064 | 995 247 |
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 297 | 223 | 223 | 2 310 | 4 486 | 6 504 | |
Intangible Assets | 42 | 42 | ||||||
Intangible Assets Gross Cost | 42 | 42 | ||||||
Investment Property | 513 926 | 513 926 | 520 051 | 520 051 | 520 051 | 894 806 | 894 806 | |
Investment Property Fair Value Model | 513 926 | 513 926 | 520 051 | 520 051 | 520 051 | 894 806 | ||
Investments | 35 042 | 35 045 | ||||||
Investments Fixed Assets | 42 | 42 | 35 045 | 45 | 45 | 45 | 48 | |
Investments In Subsidiaries | 42 | 42 | ||||||
Investments In Subsidiaries Measured Fair Value | 35 042 | 35 045 | ||||||
Loans From Directors | 15 319 | 22 932 | 25 798 | |||||
Net Current Assets Liabilities | 543 427 | 480 606 | 570 013 | 699 081 | 787 567 | 534 936 | 1 357 438 | 1 031 027 |
Other Creditors | 1 056 | 26 548 | 56 219 | 23 700 | 37 899 | 35 000 | ||
Prepayments Accrued Income | 946 | |||||||
Property Plant Equipment Gross Cost | 219 172 | 518 384 | 4 458 | 4 458 | 4 458 | 17 247 | 17 247 | 114 931 |
Taxation Social Security Payable | 763 | -937 | 775 | |||||
Total Assets Less Current Liabilities | 762 443 | 998 537 | 1 087 647 | 1 257 620 | 1 310 883 | 1 068 731 | 2 261 502 | 2 026 274 |
Trade Creditors Trade Payables | 1 368 | 101 | 3 122 | |||||
Amounts Owed By Group Undertakings | 235 844 | 248 043 | 60 123 | 128 067 | 134 267 | |||
Other Investments Other Than Loans | 35 045 | 45 | 45 | 45 | 48 | |||
Other Taxation Social Security Payable | 775 | 2 335 | 2 049 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 789 | 97 684 | ||||||
Trade Debtors Trade Receivables | 1 822 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy