N & H Dl Properties Limited is a private limited company registered at 69 Claremont Road, Tunbridge Wells TN1 1TE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 2 directors.
Director Nicholas D., appointed on 16 August 2017. Director Harry D., appointed on 16 August 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-09-15 and the due date for the next filing is 2024-09-29. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 69 Claremont Road |
| Town | Tunbridge Wells |
| Post code | TN1 1TE |
| Country of origin | United Kingdom |
| Registration Number | 10918405 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Nicholas D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Harry D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas D.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry D.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 486 | 7 136 | 1 624 | 10 649 | 1 297 | 31 034 |
| Current Assets | 337 370 | 339 719 | 348 663 | 504 725 | 646 722 | 83 232 |
| Debtors | 9 203 | 8 902 | 10 046 | 7 771 | 8 580 | 2 198 |
| Net Assets Liabilities | 887 | 3 708 | 2 543 | 109 168 | 98 898 | 171 254 |
| Other Debtors | 2 077 | 2 077 | 2 077 | 1 500 | 8 581 | 2 198 |
| Total Inventories | 322 681 | 323 681 | 336 993 | 486 305 | 636 844 | 50 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 400 | 1 300 | 1 650 | 1 900 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 562 814 | |||||
| Bank Borrowings Overdrafts | 349 011 | 349 011 | 349 011 | 349 011 | 349 011 | |
| Corporation Tax Payable | 184 | 846 | 55 | |||
| Creditors | 349 011 | 349 011 | 349 011 | 349 011 | 349 011 | 578 858 |
| Investment Property | 562 814 | 562 814 | 562 814 | 700 000 | 700 000 | 700 000 |
| Investment Property Fair Value Model | 562 814 | 562 814 | 562 814 | 700 000 | 700 000 | |
| Net Current Assets Liabilities | -212 916 | -210 095 | -211 260 | -216 794 | -219 931 | -495 626 |
| Other Creditors | 21 242 | 131 442 | 136 942 | 214 365 | 856 891 | 551 596 |
| Prepayments Accrued Income | 7 126 | 6 825 | 6 484 | 6 174 | 6 090 | |
| Total Assets Less Current Liabilities | 349 898 | 352 719 | 351 554 | 483 206 | 480 069 | 204 374 |
| Trade Creditors Trade Payables | 1 334 | 5 878 | 9 762 | 9 762 | ||
| Bank Borrowings | 349 011 | 349 011 | 349 011 | |||
| Other Taxation Social Security Payable | 17 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 027 | 32 160 | 33 120 | |||
| Recoverable Value-added Tax | 1 485 | 97 | 990 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-15 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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