Ds John Holdings Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Ds John Holdings Limited has been in this business for 11 years. Registered with number 08798678 in the year 2013, the firm is registered at 13 Station Road, Kettering NN15 7HH. This enterprise's classified under the NACE and SIC code 70100 which means Activities of head offices. 2022/09/30 is the last time when the company accounts were reported.

Within the following business, all of director's obligations have so far been carried out by David F. who was appointed in 2013.

David F. is the individual who has control over 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	2015-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	5 396 415

Balance Sheet
Cash Bank On Hand		873	14 228	22
Current Assets	10 021	97 247	110 602	96 396
Debtors	85	96 374	96 374	96 374
Net Assets Liabilities		3 107 531	3 362 509
Other Debtors		96 374	96 374	96 374
Cash Bank In Hand	9 936
Net Assets Liabilities Including Pension Asset Liability	5 396 415

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 596 330
Shareholder Funds	5 396 415

Other Financial Data
Amounts Owed To Group Undertakings		65 000	227 000	227 300
Creditors		417 933	748 093	734 082
Investments Fixed Assets	12 000 000	4 000 000	4 000 000	4 000 000
Investments In Group Undertakings		4 000 000	4 000 000	4 000 000
Net Current Assets Liabilities	-167 652	-474 536	-637 491	-637 686
Other Creditors		417 933	521 093	506 782
Total Assets Less Current Liabilities	11 832 348	3 525 464	3 362 509	3 362 314
Creditors Due After One Year	6 435 933
Creditors Due Within One Year	177 673
Fixed Assets	12 000 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Share Premium Account	1 799 985

Company staff

David F.

Role: Director

Appointed: 02 December 2013

Latest update: 30 January 2024

David F.

Role: Secretary

Appointed: 02 December 2013

Latest update: 30 January 2024

People with significant control

David F.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
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	30 September 2022

Ds John Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

People with significant control

David F.

Accounts Documents

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