Founded in 2015, Duffin Investments, classified under reg no. 09790490 is an active company. Currently registered at Covert Farm Garthorpe Road LE14 4PS, Melton Mowbray the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Susan D., Jamie D. and Patrick D.. In addition one secretary - Susan D. - is with the company. As of 14 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Covert Farm Garthorpe Road |
| Office Address2 | Stonesby |
| Town | Melton Mowbray |
| Post code | LE14 4PS |
| Country of origin | United Kingdom |
| Registration Number | 09790490 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 23 September 2015
Position: Secretary
Appointed: 23 September 2015
The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is Patrick D. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jamie D. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Michael D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Jamie D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Michael D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 4 811 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 067 | |||||||
| Cash Bank On Hand | 13 067 | 7 585 | 1 226 | 50 444 | 367 171 | 391 502 | 58 962 | 472 408 |
| Current Assets | 7 585 | 5 711 | 50 444 | 58 962 | 904 416 | |||
| Debtors | 4 485 | 432 008 | ||||||
| Net Assets Liabilities | 64 590 | 492 517 | 518 229 | 548 143 | 1 103 094 | 1 110 830 | ||
| Tangible Fixed Assets | 840 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 711 | |||||||
| Shareholder Funds | 4 811 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 485 | 520 852 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 848 256 | 823 134 | 1 310 458 | 1 312 551 | 1 315 135 | 1 309 552 | 105 489 | 937 500 |
| Creditors Due Within One Year | 848 256 | |||||||
| Investment Property | 840 000 | 848 485 | 1 369 337 | 1 845 000 | 1 550 000 | 1 550 000 | 1 250 000 | 1 250 000 |
| Investment Property Fair Value Model | 840 000 | 848 485 | 1 369 337 | 1 845 000 | 1 550 000 | 1 550 000 | 1 250 000 | |
| Net Current Assets Liabilities | -835 189 | -815 549 | -1 304 747 | -1 262 107 | -947 964 | -918 050 | -46 527 | 898 709 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 28 125 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 90 376 | 83 807 | 83 807 | 100 379 | 100 379 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 840 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 840 000 | |||||||
| Total Assets Less Current Liabilities | 4 811 | 32 936 | 64 590 | 582 893 | 602 036 | 631 950 | 1 203 473 | 2 148 709 |
| Bank Borrowings Overdrafts | 937 500 | |||||||
| Disposals Investment Property Fair Value Model | 295 000 | 295 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 28th Jun 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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