Dhp Site Management Limited is a private limited company registered at 78 St. Edmunds Road, Torquay TQ1 3QE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Darren P., appointed on 20 July 2017.
The company is classified as "other engineering activities" (SIC code: 71129).
The last confirmation statement was filed on 2023-07-19 and the date for the next filing is 2024-08-02. Furthermore, the statutory accounts were filed on 31 March 2021 and the next filing is due on 31 March 2023.
Office Address | 78 St. Edmunds Road |
Town | Torquay |
Post code | TQ1 3QE |
Country of origin | United Kingdom |
Registration Number | 10876742 |
Date of Incorporation | Thu, 20th Jul 2017 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Fri, 31st Mar 2023 (385 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Darren P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren P.
Notified on | 20 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 246 | 2 434 | 9 406 | 24 127 |
Current Assets | 17 298 | 23 098 | 38 928 | 59 423 |
Debtors | 10 052 | 20 664 | 29 522 | 35 296 |
Net Assets Liabilities | 2 420 | 551 | 879 | 3 584 |
Other Debtors | 10 052 | 20 664 | 29 522 | 33 336 |
Property Plant Equipment | 975 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 16 451 | 15 826 | 27 559 | 36 585 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 10 871 | 10 377 | 24 438 | 37 194 |
Other Creditors | 16 451 | 15 826 | 27 559 | 16 585 |
Other Taxation Social Security Payable | 5 727 | 11 621 | 12 390 | 19 129 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
Total Assets Less Current Liabilities | 18 871 | 16 377 | 28 438 | 40 169 |
Accumulated Depreciation Impairment Property Plant Equipment | 325 | |||
Bank Borrowings Overdrafts | 20 000 | |||
Fixed Assets | 4 000 | 2 975 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | |||
Property Plant Equipment Gross Cost | 1 300 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | |||
Trade Debtors Trade Receivables | 1 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/19 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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