Dlhy Property Holdings started in year 2014 as Private Limited Company with registration number 09304045. The Dlhy Property Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ambleside at The Old Police Station. Postal code: LA22 0BT.
The firm has one director. Andrew D., appointed on 10 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Police Station |
Office Address2 | Church Street |
Town | Ambleside |
Post code | LA22 0BT |
Country of origin | United Kingdom |
Registration Number | 09304045 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 678 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 846 | 139 | 17 | 563 | 26 | 985 | 550 | 1 661 |
Current Assets | 5 846 | 1 089 | 14 017 | 363 743 | 373 228 | 320 543 | 332 646 | 266 496 |
Debtors | 950 | 14 000 | 363 180 | 373 202 | 319 558 | 332 095 | 264 835 | |
Net Assets Liabilities | -11 678 | 228 619 | 241 005 | 467 881 | 484 398 | 468 921 | 516 653 | 539 267 |
Other Debtors | 14 000 | 363 180 | 373 202 | 319 558 | 332 096 | 264 835 | ||
Property Plant Equipment | 812 639 | 1 300 000 | 1 300 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 601 037 |
Cash Bank In Hand | 5 846 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 678 | |||||||
Tangible Fixed Assets | 812 639 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -11 778 | |||||||
Shareholder Funds | -11 678 | |||||||
Other | ||||||||
Instalment Debts Falling Due After5 Years | 696 078 | |||||||
Secured Debts | 758 723 | |||||||
Total Fixed Assets Additions | 812 639 | |||||||
Total Fixed Assets Cost Or Valuation | 812 639 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 180 000 | 51 037 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 13 411 | 13 412 | 51 428 | 35 026 | 35 027 | 39 731 | 39 733 | 1 114 419 |
Corporation Tax Payable | 3 097 | 8 566 | 8 739 | 5 204 | ||||
Creditors | 71 440 | 278 785 | 146 340 | 100 517 | 126 723 | 113 581 | 117 440 | 1 114 419 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -812 639 | |||||||
Net Current Assets Liabilities | -65 594 | -277 696 | -132 323 | 263 226 | 246 505 | 206 962 | 215 206 | 142 431 |
Other Creditors | 53 606 | 259 950 | 85 597 | 57 373 | 77 118 | 64 153 | 64 193 | 72 228 |
Other Taxation Social Security Payable | 4 423 | 4 223 | 7 598 | 4 756 | 4 777 | 9 553 | 4 775 | 4 597 |
Property Plant Equipment Gross Cost | 812 639 | 1 300 000 | 1 300 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 550 000 | 1 601 037 |
Provisions For Liabilities Balance Sheet Subtotal | 89 782 | 89 782 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 166 | 42 757 | 89 782 | 89 782 | 89 782 | 89 782 | ||
Total Assets Less Current Liabilities | 747 045 | 1 022 304 | 1 167 677 | 1 813 226 | 1 796 505 | 1 756 962 | 1 765 206 | 1 743 468 |
Total Increase Decrease From Revaluations Property Plant Equipment | 307 361 | 250 000 | ||||||
Trade Creditors Trade Payables | 1 200 | 1 717 | 265 | 1 235 | 144 | 168 | ||
Trade Debtors Trade Receivables | 950 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 758 723 | |||||||
Creditors Due Within One Year Total Current Liabilities | 71 440 | |||||||
Fixed Assets | 812 639 | |||||||
Tangible Fixed Assets Additions | 812 639 | |||||||
Tangible Fixed Assets Cost Or Valuation | 812 639 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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