Founded in 2007, Ditchfield Properties, classified under reg no. 06158972 is an active company. Currently registered at Leyland Lane PR25 1UT, Leyland the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Gareth D., appointed on 25 April 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Edward M. who worked with the the firm until 25 April 2023.
| Office Address | Leyland Lane |
| Town | Leyland |
| Post code | PR25 1UT |
| Country of origin | United Kingdom |
| Registration Number | 06158972 |
| Date of Incorporation | Wed, 14th Mar 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 25 April 2023
The register of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is Loki Acquisitions Limited from Leyland, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Edward M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Loki Acquisitions Limited
Leyprint Building Leyland Lane, Leyland, PR25 1UT, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14631857 |
| Notified on | 25 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward M.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward M.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 631 | 2 044 | 1 269 | 1 604 | 7 124 | 9 303 | 716 | 3 346 | 2 897 |
| Current Assets | 14 965 | 12 176 | 8 651 | 2 102 | 56 388 | 9 306 | 719 | 3 349 | 9 217 |
| Debtors | 14 334 | 10 132 | 7 382 | 498 | 49 264 | 3 | 3 | 3 | 6 320 |
| Net Assets Liabilities | 390 140 | 540 305 | 557 281 | 584 102 | 289 385 | 255 417 | 222 115 | 197 515 | 2 156 220 |
| Other Debtors | 1 326 | 3 | 3 | 3 | 3 | ||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 310 | -906 | -906 | -906 | -796 | ||||
| Amounts Owed By Related Parties | 49 261 | ||||||||
| Amounts Owed To Related Parties | 21 657 | 70 638 | 86 214 | ||||||
| Average Number Employees During Period | 3 | 3 | |||||||
| Creditors | 373 986 | 327 927 | 287 320 | 92 739 | 704 518 | 610 058 | 635 176 | 597 772 | 558 425 |
| Financial Liabilities | 92 739 | 92 739 | 92 739 | 92 739 | |||||
| Income From Related Parties | 2 046 | 6 408 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 500 000 | ||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 26 769 | 48 981 | |||||||
| Investment Property | 865 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 500 000 |
| Investment Property Fair Value Model | 865 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 500 000 |
| Loans Owed To Related Parties | -5 112 | 21 657 | 70 638 | ||||||
| Net Current Assets Liabilities | -100 874 | -106 094 | -129 725 | -297 485 | 20 887 | -47 277 | -116 129 | -178 133 | -283 885 |
| Other Creditors | 90 000 | 92 739 | 11 535 | 2 310 | 1 311 | ||||
| Profit Loss | 150 165 | 16 976 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 674 | 25 674 | 25 674 | 25 674 | 25 674 | 25 674 | 25 674 | 500 674 | |
| Taxation Social Security Payable | 8 884 | 4 244 | 6 358 | 3 381 | |||||
| Total Assets Less Current Liabilities | 764 126 | 893 906 | 870 275 | 702 515 | 1 020 887 | 952 723 | 883 871 | 821 867 | 3 216 115 |
| Total Borrowings | 235 188 | 194 581 | 204 705 | 611 779 | |||||
| Trade Debtors Trade Receivables | 7 896 | 10 132 | 7 379 | 495 | |||||
| Amount Specific Advance Or Credit Directors | 30 000 | 30 913 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 913 | ||||||||
| Bank Borrowings | 334 527 | 287 148 | |||||||
| Bank Borrowings Overdrafts | 283 986 | 235 188 | |||||||
| Other Taxation Social Security Payable | 8 884 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 25th April 2023 filed on: 9th, May 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy