Founded in 2011, Dft Property Management, classified under reg no. 07729658 is an active company. Currently registered at Office G14 Moulton Park Business Centre NN3 6AQ, Northampton the company has been in the business for 13 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Andre M., appointed on 18 July 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher L. who worked with the the firm until 7 August 2017.
Office Address | Office G14 Moulton Park Business Centre |
Office Address2 | Redhouse Road |
Town | Northampton |
Post code | NN3 6AQ |
Country of origin | United Kingdom |
Registration Number | 07729658 |
Date of Incorporation | Thu, 4th Aug 2011 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Varda D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ian D. This PSC has significiant influence or control over the company,.
Varda D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian D.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 579 | 31 454 | 18 595 | 765 |
Current Assets | 142 375 | 234 367 | 525 966 | 1 038 233 |
Debtors | 129 796 | 88 396 | 170 592 | 290 247 |
Net Assets Liabilities | 37 171 | 46 859 | 55 057 | 58 753 |
Other Debtors | 27 084 | 37 566 | 30 346 | |
Property Plant Equipment | 13 974 | 8 942 | 3 342 | 325 |
Total Inventories | 114 517 | 336 779 | 747 221 | |
Other | ||||
Version Production Software | 2 021 | 2 024 | ||
Accrued Liabilities | 2 830 | 2 160 | 13 410 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 918 | 19 801 | 25 857 | 29 409 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 410 | 456 | 535 | |
Amounts Owed By Group Undertakings Participating Interests | 2 179 | 2 179 | 2 179 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 33 547 | ||
Bank Borrowings Overdrafts | 11 172 | |||
Creditors | 138 832 | 173 159 | 475 069 | 990 446 |
Equity Securities Held | 35 000 | 35 000 | 35 000 | |
Finance Lease Liabilities Present Value Total | 4 883 | 5 357 | 458 | |
Fixed Assets | 48 974 | 43 942 | 38 342 | 35 325 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 929 | 5 815 | 458 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 442 | 6 056 | 3 552 | |
Investments | 35 000 | 35 000 | 35 000 | 35 000 |
Net Current Assets Liabilities | 3 543 | 61 208 | 50 897 | 47 787 |
Other Creditors | 100 421 | 127 926 | 436 044 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 559 | |||
Other Disposals Property Plant Equipment | 559 | |||
Prepayments Accrued Income | 6 852 | 2 686 | 4 043 | |
Property Plant Equipment Gross Cost | 27 892 | 28 743 | 29 199 | 29 734 |
Recoverable Value-added Tax | 3 863 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 300 | 7 833 | 635 | |
Taxation Social Security Payable | 9 213 | 7 119 | 3 802 | |
Total Assets Less Current Liabilities | 52 517 | 105 150 | 89 239 | 83 112 |
Trade Creditors Trade Payables | 21 485 | 30 597 | 10 183 | |
Trade Debtors Trade Receivables | 93 681 | 45 965 | 130 161 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wed, 27th Sep 2023 director's details were changed filed on: 27th, September 2023 |
officers | Free Download (2 pages) |
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