D.r.holdings (wrexham) Ltd in Mold, CH7 4EG

Description

Data updated on: 01-11-2023

D.r.holdings (wrexham) started conducting its operations in the year 2016 as a Private Limited Company with reg. no. 10048335. This business has been active for 8 years and it's currently active. This company's headquarters is located in Mold at The Office Ffordd Pentre Bach. Anyone can also locate the company using its postal code, CH7 4EG. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. D.r.holdings (wrexham) Limited filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-07.

Up until now, this firm has only had one director: Dyfed R. who has been administering it for 8 years.

Dyfed R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand				19 334	9 590	1 260	11 394
Net Assets Liabilities	10	10	10	-13 730	-11 503	62 130	49 877
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts				63 082	114 361	161 855	161 831
Creditors				82 582	133 861	186 355	186 331
Investment Property				90 485	174 632	340 000	320 000
Investment Property Fair Value Model				90 485	174 632	340 000	320 000
Net Current Assets Liabilities				-21 633	-52 274	-76 958	-66 463
Other Creditors				19 500	19 500	24 500	77 856
Provisions For Liabilities Balance Sheet Subtotal						14 557	17 329
Total Assets Less Current Liabilities				68 852	122 358	263 042	253 537
Trade Creditors Trade Payables						362	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model				90 485	84 147	69 341
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10

Company staff

Dyfed R.

Role: Director

Appointed: 08 March 2016

Latest update: 21 March 2024

People with significant control

Dyfed R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

D.r.holdings (wrexham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dyfed R.

People with significant control

Dyfed R.

Accounts Documents

Company filings

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