Ddc Investments Ltd in Nottingham, NG1 2FZ

Description

Data updated on: 01-11-2023

Ddc Investments Ltd with the registration number 08831729 has been a part of the business world for ten years. This Private Limited Company can be found at Fletchergate Industries C/o Das Kino, 22 Fletcher Gate in Nottingham and company's area code is NG1 2FZ. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. March 31, 2023 is the last time when account status updates were filed.

When it comes to this particular firm's executives data, since May 2021 there have been three directors: Christopher G., Daniel C. and Daniel E.. In order to provide support to the directors, this specific limited company has been utilizing the skills of Daniel E. as a secretary since the appointment on 2014-01-03.

Executives who have control over this firm are as follows: Christopher G. owns 1/2 or less of company shares. Daniel C. owns 1/2 or less of company shares. Daniel E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	72 450	192 584	242 909	68 757	408 544	269 974	457 144	109 041
Current Assets	566 193	573 501	649 089	750 738	883 170	642 560	1 452 644	1 120 350
Debtors	493 743	380 917	406 180	681 981	474 626	372 586	995 500	1 011 309
Net Assets Liabilities	676 804	772 183	878 046	1 064 505	1 155 877	987 544	1 890 207	1 704 776
Other Debtors		8 500	35 200	446 137	22 083	7 963	16 966	11 061
Property Plant Equipment	218 974	3 963	3 666	3 443	3 220	13 699	9 213	100 393

Other Financial Data
Accrued Liabilities		1 350	1 000	750
Accumulated Depreciation Impairment Property Plant Equipment	198	495	792	1 015	1 238	3 548	8 034	14 538
Additions Other Than Through Business Combinations Investment Property Fair Value Model				6 125			374 755
Additions Other Than Through Business Combinations Property Plant Equipment		299 212
Amounts Owed By Group Undertakings Participating Interests		371 672	370 980	235 844
Amounts Owed To Group Undertakings Participating Interests		44 154	35 810
Average Number Employees During Period		3	3	3	3
Bank Borrowings		226 354	209 601	193 115
Bank Borrowings Overdrafts		29 508	18 903	193 115	155 006	81 187	371 295	321 498
Creditors	85 639	92 150	79 076	193 115	155 006	81 187	371 295	321 498
Fixed Assets	219 016	517 931	517 634	558 539	523 316	533 795	904 064	995 247
Increase From Depreciation Charge For Year Property Plant Equipment		297	297	223	223	2 310	4 486	6 504
Intangible Assets		42	42
Intangible Assets Gross Cost		42	42
Investment Property		513 926	513 926	520 051	520 051	520 051	894 806	894 806
Investment Property Fair Value Model		513 926	513 926	520 051	520 051	520 051	894 806
Investments			35 042	35 045
Investments Fixed Assets	42	42		35 045	45	45	45	48
Investments In Subsidiaries	42	42
Investments In Subsidiaries Measured Fair Value			35 042	35 045
Loans From Directors		15 319	22 932	25 798
Net Current Assets Liabilities	543 427	480 606	570 013	699 081	787 567	534 936	1 357 438	1 031 027
Other Creditors		1 056		26 548	56 219	23 700	37 899	35 000
Prepayments Accrued Income				946
Property Plant Equipment Gross Cost	219 172	518 384	4 458	4 458	4 458	17 247	17 247	114 931
Taxation Social Security Payable		763	-937	775
Total Assets Less Current Liabilities	762 443	998 537	1 087 647	1 257 620	1 310 883	1 068 731	2 261 502	2 026 274
Trade Creditors Trade Payables			1 368		101		3 122
Amounts Owed By Group Undertakings				235 844	248 043	60 123	128 067	134 267
Other Investments Other Than Loans				35 045	45	45	45	48
Other Taxation Social Security Payable				775	2 335	2 049
Total Additions Including From Business Combinations Property Plant Equipment						12 789		97 684
Trade Debtors Trade Receivables								1 822

Company staff

Christopher G.

Role: Director

Appointed: 17 May 2021

Latest update: 23 December 2023

Daniel C.

Role: Director

Appointed: 19 July 2016

Latest update: 23 December 2023

Daniel E.

Role: Director

Appointed: 03 January 2014

Latest update: 23 December 2023

Daniel E.

Role: Secretary

Appointed: 03 January 2014

Latest update: 23 December 2023

People with significant control

Christopher G.

Notified on 5 February 2020

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 5 February 2020

Nature of control:

1/2 or less of shares

Daniel E.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ddc Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Daniel C.

Daniel E.

Daniel E.

Daniel C.

Christopher G.

People with significant control

Christopher G.

Daniel C.

Daniel E.

Accounts Documents

Company filings

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