Dnp Investments Limited in Bedford, MK41 7GB

Description

Data updated on: 01-11-2023

Dnp Investments has been on the market for 14 years. Started under no. 07139263, the firm is registered as a Private Limited Company. You can reach the main office of the firm during business hours at the following address: 8 Russet Close, MK41 7GB Bedford. This enterprise's declared SIC number is 43290 - Other construction installation. January 31, 2023 is the last time the company accounts were filed.

For this specific firm, the full scope of director's tasks have so far been done by Neelen R. who was selected to lead the company in 2010.

Neelen R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	572	17 597	6 169	18 465	34 599	12 690

Balance Sheet
Current Assets	20 729	37 109	15 554	33 098	42 464	18 452	42 006	49 436	42 420	39 382	33 172	14
Net Assets Liabilities						12 690	4 559	35 519	26 459	4 460	1 758	33 774
Cash Bank In Hand	17 073	26 549	15 554	30 398	27 055	5 990
Debtors	3 656	10 560		2 700	15 409	12 462
Net Assets Liabilities Including Pension Asset Liability	572	17 597	6 169	18 465	34 599	12 690
Stocks Inventory				2 700
Tangible Fixed Assets	2 794	9 246	6 935	5 201	9 019	10 487

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	571	17 497	6 069	18 365	34 499	12 590
Shareholder Funds	572	17 597	6 169	18 465	34 599	12 690

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						15 144	46 729	20 879	21 183	15 944	15 574	17 956
Fixed Assets	2 794	9 246	6 935	5 201	9 019	10 487	11 461	8 596	6 447	4 835	3 626	2 721
Net Current Assets Liabilities	-1 663	10 200	621	14 304	27 384	3 308	4 723	28 557	21 237	23 438	17 598	17 942
Provisions For Liabilities Balance Sheet Subtotal						1 105	2 179	1 634	1 225	917	689	517
Total Assets Less Current Liabilities	1 131	19 446	7 556	19 505	36 403	13 795	6 738	37 153	27 684	28 273	21 224	15 221
Creditors Due Within One Year	22 392	26 909	14 933	18 794	15 080	15 144
Number Shares Allotted	1	100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	559	1 849	1 387	1 040	1 804	1 105
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		9 533			6 824	4 963
Tangible Fixed Assets Cost Or Valuation	4 193	13 726	13 726	13 726	20 550	25 513
Tangible Fixed Assets Depreciation	1 399	4 480	6 791	8 525	11 531	15 026
Tangible Fixed Assets Depreciation Charged In Period		3 081		1 734	3 006	3 495
Amount Specific Advance Or Credit Directors	3 656

Company staff

Neelen R.

Role: Director

Appointed: 28 January 2010

Latest update: 3 April 2024

People with significant control

Neelen R.

Notified on 28 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 8 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 19 July 2017
Date Approval Accounts	19 July 2017

Dnp Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelen R.

People with significant control

Neelen R.

Accounts Documents

Company filings

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