Dk Properties (UK) Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

This particular business is registered in Whitstable under the following Company Registration No.: 04646285. It was registered in the year 2003. The headquarters of the firm is located at 99 Canterbury Road . The post code for this location is CT5 4HG. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2023/02/20.

With regards to the following company, just about all of director's assignments have so far been met by David K. who was designated to this position in 2003. In order to support the directors in their duties, this particular company has been utilizing the skills of Laura K. as a secretary since the appointment on 2003-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 492	92 545	79 953	93 091	106 445

Balance Sheet
Cash Bank In Hand	14 257	13 479	15 532	14 223	13 734
Cash Bank On Hand					13 734	12 562	14 995	12 693	14 145	14 069	12 378	14 789
Current Assets									14 145	35 069	28 378	51 756
Debtors										21 000	16 000	36 967
Other Debtors										21 000	16 000	36 967
Property Plant Equipment					181 292	181 292	181 292	181 292	181 292	181 292	181 741
Tangible Fixed Assets	181 292	181 292	181 292	181 292	181 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 392	92 445	79 853	92 991	106 345
Shareholder Funds	80 492	92 545	79 953	93 091	106 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											79	146
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts					66 480	54 857	44 218	32 085	21 562	32 828	17 029	8 395
Creditors					88 581	72 990	60 409	44 614	32 216	39 003	21 432	32 097
Creditors Due Within One Year	115 057	102 226	116 871	102 424	88 581
Dividends Paid								2 000
Increase From Depreciation Charge For Year Property Plant Equipment											79	67
Net Current Assets Liabilities	-100 800	-88 747	-101 339	-88 201	-74 847	-60 428	-45 414	-31 921	-18 071	-3 934	6 946	19 659
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					18 222	13 988	12 092	8 355	6 936	2 390	1 419	17 071
Other Taxation Social Security Payable					3 339	3 605	3 559	3 634	3 718	3 785	2 984	6 631
Par Value Share		1	1	1	1	1	1	1
Profit Loss						14 419	15 014	15 493
Property Plant Equipment Gross Cost					181 292	181 292	181 292	181 292	181 292	181 292	181 820
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	181 292	181 292	181 292	181 292
Total Assets Less Current Liabilities	80 492	92 545	79 953	93 091	106 445	120 864	135 878	149 371	163 221	177 358	188 687	201 333
Trade Creditors Trade Payables					540	540	540	540
Total Additions Including From Business Combinations Property Plant Equipment											528

Company staff

Laura K.

Role: Secretary

Appointed: 23 January 2003

Latest update: 17 March 2024

David K.

Role: Director

Appointed: 23 January 2003

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David K.

Notified on 31 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 October 2015
Date Approval Accounts	5 October 2015
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Dk Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura K.

David K.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David K.

Laura K.

Accounts Documents

Company filings

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