Dumpton Park Holdings started in year 2013 as Private Limited Company with registration number 08787583. The Dumpton Park Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Broadstairs at 193 Ramsgate Road. Postal code: CT10 2EW.
The firm has one director. Peter H., appointed on 22 November 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Charles W.. There were no ex secretaries.
Office Address | 193 Ramsgate Road |
Town | Broadstairs |
Post code | CT10 2EW |
Country of origin | United Kingdom |
Registration Number | 08787583 |
Date of Incorporation | Fri, 22nd Nov 2013 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
Notified on | 22 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 24 487 | |||
Balance Sheet | ||||
Cash Bank On Hand | 384 282 | 180 117 | 79 259 | |
Current Assets | 384 282 | 380 617 | 268 045 | |
Debtors | 200 500 | 188 786 | ||
Net Assets Liabilities | 301 642 | 301 984 | 302 083 | |
Other Debtors | 200 500 | 188 786 | ||
Net Assets Liabilities Including Pension Asset Liability | 24 487 | |||
Reserves/Capital | ||||
Called Up Share Capital | 25 000 | |||
Profit Loss Account Reserve | -513 | |||
Shareholder Funds | 24 487 | |||
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 239 705 | 244 825 | 199 582 | |
Creditors | 344 293 | 340 286 | 227 615 | |
Investments | 261 653 | 261 653 | 261 653 | |
Investments Fixed Assets | 25 000 | 261 653 | 261 653 | 261 653 |
Investments In Group Undertakings | 261 653 | 261 653 | 261 653 | |
Net Current Assets Liabilities | -513 | 39 989 | 40 331 | 40 430 |
Other Creditors | 103 333 | 95 461 | 27 906 | |
Total Assets Less Current Liabilities | 24 487 | 301 642 | 301 984 | 302 083 |
Trade Creditors Trade Payables | 1 255 | 127 | ||
Creditors Due Within One Year | 513 | |||
Fixed Assets | 25 000 | |||
Number Shares Allotted | 6 250 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 6 250 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2016/11/22 filed on: 4th, December 2023 |
persons with significant control | Free Download (2 pages) |
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