Dhp Holdings (nw) Limited is a private limited company registered at 116 Duke Street, Liverpool L1 5JW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-08, this 5-year-old company is run by 1 director.
Director Jonathon B., appointed on 08 May 2019.
The company is officially classified as "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was sent on 2023-05-07 and the due date for the subsequent filing is 2024-05-21. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 11984742 |
Date of Incorporation | Wed, 8th May 2019 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Jonathon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathon B.
Notified on | 8 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 87 662 | 135 350 | 208 922 | |
Current Assets | 178 010 | 377 090 | 225 523 | 498 271 |
Debtors | 289 428 | 90 173 | 289 349 | |
Net Assets Liabilities | 93 843 | 254 611 | 388 445 | 503 726 |
Other Debtors | 289 428 | 3 173 | 12 927 | |
Other | ||||
Amounts Owed By Associates | 87 000 | 276 422 | ||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 7 460 | |
Creditors | 440 000 | 440 000 | 50 000 | 364 051 |
Investment Property | 410 433 | 410 433 | 410 433 | |
Investment Property Fair Value Model | 410 433 | 410 433 | ||
Net Current Assets Liabilities | 123 410 | 284 178 | 28 012 | 134 220 |
Other Creditors | 390 000 | 15 726 | 50 740 | |
Other Taxation Social Security Payable | 76 865 | 44 250 | 68 845 | |
Total Assets Less Current Liabilities | 533 843 | 694 611 | 438 445 | 544 653 |
Trade Creditors Trade Payables | 720 | 720 | 1 313 | |
Average Number Employees During Period | 1 | 1 | ||
Fixed Assets | 410 433 | 410 433 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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