Dn Pacifica Holdings Ltd is a private limited company that can be found at 9 Stratfield Park, Elettra Avenue, Waterlooville PO7 7XN. Its total net worth is valued to be 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 2 directors.
Director Anthony D., appointed on 28 November 2017. Director Margaryta D., appointed on 28 November 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-09-21 and the deadline for the following filing is 2024-10-05. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9 Stratfield Park |
| Office Address2 | Elettra Avenue |
| Town | Waterlooville |
| Post code | PO7 7XN |
| Country of origin | United Kingdom |
| Registration Number | 11086696 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 28 November 2017
Position: Director
Appointed: 28 November 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Anthony D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Margaryta D. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony D.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaryta D.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 8 283 | 9 955 | 36 096 | 4 113 | 19 650 |
| Current Assets | 100 | 8 282 | 14 688 | 51 462 | 21 491 | 99 381 |
| Debtors | -1 | 4 733 | 15 366 | 17 378 | 79 731 | |
| Net Assets Liabilities | -108 | 285 339 | 615 885 | 591 713 | 784 790 | |
| Other Debtors | 174 | 15 366 | 15 344 | 77 471 | ||
| Property Plant Equipment | 2 581 | 2 063 | 7 060 | 11 220 | ||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 860 | 1 548 | 3 901 | 7 641 | ||
| Amounts Owed By Related Parties | 2 500 | |||||
| Amounts Owed To Group Undertakings | 8 119 | 138 801 | 260 966 | 746 687 | 453 414 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 855 961 | 2 013 931 | 2 846 403 | 2 846 403 | ||
| Creditors | 8 390 | 1 855 961 | 2 013 931 | 2 846 403 | 2 846 403 | |
| Fixed Assets | 4 105 026 | 4 780 756 | 4 982 352 | 4 717 149 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 112 500 | 652 478 | -281 303 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 860 | 688 | 2 353 | 3 740 | ||
| Investment Property | 4 102 445 | 4 778 693 | 4 975 292 | 4 705 929 | ||
| Investment Property Fair Value Model | 3 989 945 | 4 102 445 | 4 778 693 | 4 975 292 | 4 705 929 | |
| Net Current Assets Liabilities | 100 | -108 | -1 963 726 | -2 150 940 | -1 544 236 | -1 085 956 |
| Other Creditors | 8 225 | 1 088 867 | 1 189 136 | 816 259 | 730 362 | |
| Other Taxation Social Security Payable | 261 | 704 | 745 | 1 262 | ||
| Property Plant Equipment Gross Cost | 3 441 | 3 611 | 10 961 | 18 861 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 441 | 170 | 7 350 | 7 900 | ||
| Total Assets Less Current Liabilities | -108 | 2 141 300 | 2 629 816 | 3 438 116 | 3 631 193 | |
| Trade Creditors Trade Payables | 165 | 2 561 | 3 666 | 2 036 | 299 | |
| Trade Debtors Trade Receivables | -1 | 2 059 | 2 034 | 2 260 | ||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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