Dfni Properties Ltd is a private limited company that can be found at 1 & 2 The Barn Oldwick, West Stoke Road, Chichester PO18 9AA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-29, this 4-year-old company is run by 1 director.
Director Diana I., appointed on 29 May 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-05-28 and the date for the following filing is 2024-06-11. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 1 & 2 The Barn Oldwick |
Office Address2 | West Stoke Road |
Town | Chichester |
Post code | PO18 9AA |
Country of origin | United Kingdom |
Registration Number | 12020890 |
Date of Incorporation | Wed, 29th May 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Diana I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diana I.
Notified on | 29 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 741 | 3 738 | 5 166 | 7 143 |
Current Assets | 1 816 | 3 969 | 5 250 | 7 143 |
Debtors | 75 | 231 | 84 | |
Net Assets Liabilities | -3 197 | -1 258 | 6 230 | 27 305 |
Other Debtors | 75 | 231 | 84 | |
Other | ||||
Bank Borrowings Overdrafts | 73 681 | 74 654 | 74 654 | 74 989 |
Creditors | 73 681 | 74 654 | 74 654 | 74 989 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 004 | 27 000 | ||
Investment Property | 114 996 | 114 996 | 123 000 | 150 000 |
Investment Property Fair Value Model | 114 996 | 114 996 | 123 000 | 150 000 |
Net Current Assets Liabilities | -44 512 | -41 600 | -40 595 | -38 955 |
Other Creditors | 45 356 | 45 569 | 45 748 | 45 749 |
Other Taxation Social Security Payable | 252 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 521 | 8 751 | ||
Total Assets Less Current Liabilities | 70 484 | 73 396 | 82 405 | 111 045 |
Trade Creditors Trade Payables | 97 | 97 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 114 996 | |||
Bank Borrowings | 972 | |||
Number Shares Issued Fully Paid | 1 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Mon, 8th Apr 2024 filed on: 8th, April 2024 |
persons with significant control | Free Download (2 pages) |
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