Dps Northampton started in year 2015 as Private Limited Company with registration number 09483667. The Dps Northampton company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wellingborough at 60 Park Road. Postal code: NN8 4QE.
The company has one director. Fahmida A., appointed on 15 June 2022. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Shelina C.. There were no ex secretaries.
Office Address | 60 Park Road |
Town | Wellingborough |
Post code | NN8 4QE |
Country of origin | United Kingdom |
Registration Number | 09483667 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Fahmida A. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Shelina C. This PSC owns 50,01-75% shares.
Fahmida A.
Notified on | 15 June 2022 |
Nature of control: |
75,01-100% shares |
Shelina C.
Notified on | 11 March 2017 |
Ceased on | 15 June 2022 |
Nature of control: |
75,01-100% shares 50,01-75% shares |
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 | 1 471 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 656 | 8 173 | 28 502 | 11 991 | 12 651 | 16 734 | 55 108 | 44 402 |
Current Assets | 18 656 | 8 272 | 51 923 | 65 916 | 76 171 | 86 251 | 134 451 | 134 973 |
Debtors | 99 | 23 421 | 53 925 | 63 520 | 69 517 | 79 343 | 90 571 | |
Net Assets Liabilities | 1 471 | 3 941 | 6 108 | 16 117 | 17 170 | 17 620 | 23 272 | 35 427 |
Other Debtors | 99 | |||||||
Property Plant Equipment | 450 | 450 | 450 | 450 | 15 925 | 15 925 | 40 787 | |
Cash Bank In Hand | 18 656 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 471 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 471 | |||||||
Shareholder Funds | 1 471 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 15 475 | 24 862 | |||||
Amounts Owed By Group Undertakings Participating Interests | 19 825 | 50 880 | 58 535 | 64 825 | 72 590 | 86 272 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 18 000 | 15 974 | 13 588 | |||||
Bank Overdrafts | 38 173 | 45 665 | 59 127 | 106 649 | 123 387 | |||
Creditors | 17 185 | 4 781 | 46 265 | 50 249 | 59 451 | 66 556 | 111 130 | 126 745 |
Net Current Assets Liabilities | 1 471 | 3 491 | 5 658 | 15 667 | 16 720 | 19 695 | 23 321 | 8 228 |
Other Creditors | 1 984 | 39 389 | 38 173 | |||||
Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 15 925 | 15 925 | 40 787 | |
Taxation Social Security Payable | 4 126 | 3 080 | 6 276 | 12 076 | 13 786 | 7 429 | 4 481 | 2 608 |
Total Assets Less Current Liabilities | 1 471 | 17 170 | 35 620 | 39 246 | 49 015 | |||
Trade Creditors Trade Payables | 11 075 | 1 701 | 600 | 750 | ||||
Trade Debtors Trade Receivables | 3 596 | 3 045 | 4 985 | 4 692 | 6 753 | 4 299 | ||
Creditors Due Within One Year | 17 185 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 17 185 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 12, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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