Founded in 2016, Dutton Property Management, classified under reg no. 10339363 is an active company. Currently registered at 49c Ryeworth Road GL52 6LS, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Mark D., appointed on 22 August 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mark D. who worked with the the firm until 27 July 2021.
| Office Address | 49c Ryeworth Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL52 6LS |
| Country of origin | United Kingdom |
| Registration Number | 10339363 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 22 August 2016
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Mark D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Helen D. This PSC has significiant influence or control over the company,. The third one is Simon D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Mark D.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen D.
| Notified on | 22 August 2016 |
| Ceased on | 27 July 2021 |
| Nature of control: |
significiant influence or control |
Simon D.
| Notified on | 22 August 2016 |
| Ceased on | 27 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 634 | 80 378 | 11 216 | 2 354 | 5 859 | 8 095 |
| Current Assets | 11 216 | 2 641 | 6 465 | 8 760 | ||
| Debtors | 287 | 606 | 665 | |||
| Net Assets Liabilities | -47 675 | -51 714 | -41 678 | -65 545 | 13 012 | 6 836 |
| Property Plant Equipment | 644 | 429 | 332 | 78 | 257 | |
| Other | ||||||
| Accrued Liabilities | 1 603 | 798 | 798 | 785 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 429 | 682 | 936 | 1 001 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 58 156 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 858 | 156 | 314 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 97 901 | 97 897 | 97 884 | 97 874 | 97 865 | |
| Creditors | 200 309 | 97 901 | 306 667 | 306 283 | 307 566 | 308 233 |
| Depreciation Expense Property Plant Equipment | 253 | 254 | 100 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -35 | |||||
| Disposals Property Plant Equipment | -70 | |||||
| Fixed Assets | 150 000 | 150 644 | 246 156 | 246 059 | 340 078 | 330 257 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 30 432 | 76 362 | -8 100 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 571 | 94 273 | -10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 215 | 253 | 254 | 100 | |
| Investment Property | 150 000 | 150 000 | 245 727 | 245 727 | 340 000 | 330 000 |
| Investment Property Fair Value Model | 150 000 | 150 000 | 245 727 | 245 727 | 340 000 | 330 000 |
| Net Current Assets Liabilities | -197 675 | -104 457 | 9 613 | 1 817 | 5 550 | 7 962 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 198 879 | 183 395 | ||||
| Other Remaining Borrowings | 183 395 | 208 770 | 208 399 | 209 692 | 210 368 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 287 | 279 | 665 | |||
| Property Plant Equipment Gross Cost | 858 | 858 | 1 014 | 1 014 | 1 258 | |
| Provisions For Liabilities Balance Sheet Subtotal | -9 220 | 7 138 | 25 050 | 23 150 | ||
| Total Assets Less Current Liabilities | -47 675 | 46 187 | 46 999 | 247 876 | 345 628 | 338 219 |
| Total Borrowings | 97 901 | 306 667 | 306 283 | 307 566 | 308 233 | |
| Trade Creditors Trade Payables | 26 | 117 | 13 | |||
| Trade Debtors Trade Receivables | 327 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103393630004, created on Fri, 20th Oct 2023 filed on: 20th, October 2023 |
mortgage | Free Download (4 pages) |
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