Founded in 2016, Ds Properties (barry), classified under reg no. 10010479 is an active company. Currently registered at Office 4 Workspace Penarth CF64 1FD, Penarth the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Simon B., appointed on 17 February 2016. In addition, a secretary was appointed - Fenella S., appointed on 16 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 4 Workspace Penarth |
Office Address2 | Albert Road |
Town | Penarth |
Post code | CF64 1FD |
Country of origin | United Kingdom |
Registration Number | 10010479 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Ds Holdings (Penarth) Limited from Penarth, Wales. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ds Holdings (Penarth) Limited
Pod 7 Avon House Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2EZ, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09701702 |
Notified on | 15 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 | 910 | 109 541 | 8 341 | 2 | 17 | 69 |
Current Assets | 485 211 | 518 069 | 2 544 725 | 11 660 | 1 144 | 2 052 | 69 |
Debtors | 485 179 | 479 179 | 102 828 | 3 319 | 1 142 | 2 035 | |
Net Assets Liabilities | -539 | -110 642 | -589 650 | -1 047 045 | -797 328 | -732 138 | -721 238 |
Other Debtors | 1 | 171 | |||||
Total Inventories | 37 980 | 2 332 356 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -239 770 | -218 237 | -217 837 | -195 594 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 811 | ||||||
Amounts Owed By Related Parties | 485 178 | 479 008 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 485 210 | 580 040 | |||||
Comprehensive Income Expense | -540 | -110 103 | |||||
Consideration Received For Shares Issued In Period | 1 | ||||||
Creditors | 485 210 | 627 511 | 3 133 175 | 818 935 | 680 235 | 521 421 | 525 713 |
Disposals Property Plant Equipment | -28 811 | ||||||
Issue Equity Instruments | 1 | ||||||
Nominal Value Allotted Share Capital | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued In Period- Gross | 1 | ||||||
Other Creditors | 540 | 1 200 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 000 | 5 068 | |||||
Profit Loss | -540 | -110 103 | |||||
Total Assets Less Current Liabilities | 484 671 | -110 642 | -588 450 | -807 275 | -579 091 | -514 301 | -525 644 |
Total Borrowings | 485 210 | 580 040 | |||||
Trade Creditors Trade Payables | 47 471 | ||||||
Work In Progress | 37 980 | 2 332 356 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Office 17 Workspace Penarth Albert Road Penarth CF64 1FD United Kingdom on Tue, 6th Jun 2023 to Office 4 Workspace Penarth Albert Road Penarth CF64 1FD filed on: 6th, June 2023 |
address | Free Download (1 page) |
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