Founded in 2013, Dng Kidderminster Properties, classified under reg no. 08703421 is an active company. Currently registered at Touthill Place PE1 1FU, Peterborough the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Guillaume D., appointed on 24 September 2013. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Nicholas S., Damien J. and others listed below. There were no ex secretaries.
| Office Address | Touthill Place |
| Office Address2 | Touthill Close |
| Town | Peterborough |
| Post code | PE1 1FU |
| Country of origin | United Kingdom |
| Registration Number | 08703421 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 24 September 2013
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Homes Of England Ltd from Peterborough, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Guillaume D. This PSC has significiant influence or control over the company,. The third one is Nicholas S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Homes Of England Ltd
Touthill Place Touthill Close, Peterborough, PE1 1FU, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08517157 |
| Notified on | 17 December 2021 |
| Nature of control: |
75,01-100% shares |
Guillaume D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Nicholas S.
| Notified on | 6 April 2016 |
| Ceased on | 17 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -409 075 | 45 642 | 760 197 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 208 | 7 136 | 8 032 | 1 188 | 2 947 | 3 212 | 2 934 | ||
| Current Assets | 25 924 | 2 322 | 25 016 | 1 160 098 | 206 964 | 21 030 | 21 656 | 21 922 | 1 404 853 |
| Debtors | 24 104 | 1 436 | 22 808 | -306 665 | 198 932 | 19 842 | 18 709 | 18 709 | 1 401 919 |
| Net Assets Liabilities | 626 185 | 565 992 | -809 540 | 309 617 | 247 473 | 230 169 | 180 291 | ||
| Other Debtors | 22 908 | 198 932 | 198 932 | 19 842 | 18 709 | 18 709 | 11 891 | ||
| Property Plant Equipment | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | ||
| Cash Bank In Hand | 1 820 | 886 | 2 208 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -409 075 | 45 642 | 760 197 | ||||||
| Tangible Fixed Assets | 440 000 | 2 100 000 | 3 055 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -409 175 | -580 049 | -812 799 | ||||||
| Shareholder Funds | -409 075 | 45 642 | 760 197 | ||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 029 753 | -505 597 | 1 378 187 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 542 582 | 529 389 | 546 174 | 550 319 | 108 996 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 463 845 | 352 332 | 1 262 | 300 623 | 344 710 | 308 135 | |||
| Bank Borrowings | 194 026 | 2 371 271 | |||||||
| Bank Borrowings Overdrafts | 275 000 | 275 000 | 144 026 | 144 026 | 194 026 | ||||
| Corporation Tax Payable | 162 185 | 162 185 | |||||||
| Creditors | 162 185 | 437 858 | 818 256 | -1 898 | 1 136 172 | 1 153 741 | 5 022 | ||
| Deferred Tax Liabilities | 22 654 | 22 654 | 22 654 | ||||||
| Fixed Assets | 440 000 | 2 100 000 | 3 055 000 | 220 000 | 1 384 643 | 1 384 643 | 1 384 643 | 1 384 643 | |
| Interest Similar Expense Payable | 1 262 | ||||||||
| Investments | 1 164 643 | 1 164 643 | 1 164 643 | 1 164 643 | |||||
| Investments Fixed Assets | 1 164 643 | 1 164 643 | 1 164 643 | ||||||
| Investments In Group Undertakings | 1 164 643 | 1 164 643 | 1 164 643 | ||||||
| Investments In Subsidiaries Measured Fair Value | 1 164 643 | 1 164 643 | |||||||
| Net Current Assets Liabilities | -304 787 | -1 362 678 | -1 974 984 | -575 202 | -611 292 | 22 928 | 21 656 | 21 921 | 1 399 831 |
| Other Creditors | 409 397 | 5 000 | |||||||
| Prepayments Accrued Income | 2 470 | ||||||||
| Property Plant Equipment Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 654 | 22 654 | 22 654 | 22 654 | 22 654 | 22 654 | 22 654 | ||
| Total Assets Less Current Liabilities | 135 213 | 737 322 | 1 080 016 | 942 240 | -391 292 | 1 407 571 | 1 406 299 | 1 406 564 | 2 784 474 |
| Trade Creditors Trade Payables | 673 | 674 | -1 898 | ||||||
| Trade Debtors Trade Receivables | 9 371 | ||||||||
| Value-added Tax Payable | 22 | ||||||||
| Accruals Deferred Income | 10 180 | ||||||||
| Creditors Due After One Year | 544 288 | 681 500 | 319 819 | ||||||
| Creditors Due Within One Year | 330 711 | 1 365 000 | 2 000 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 625 591 | 1 572 896 | |||||||
| Secured Debts | 1 365 000 | 2 000 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 440 000 | 1 034 409 | 7 695 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 440 000 | 2 100 000 | 3 055 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 625 591 | 947 305 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, October 2023 |
gazette | Free Download (1 page) |
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