Dht Finance Limited in Hyde, SK14 1HE

Description

Data updated on: 01-11-2023

Dht Finance started its business in the year 2015 as a Private Limited Company registered with number: 09722622. This firm has been functioning for 9 years and it's currently active. The company's head office is registered in Hyde at Hatton House. Anyone could also locate the firm utilizing its postal code of SK14 1HE. Created as Hatton Finance, the firm used the name up till 2015, the year it was changed to Dht Finance Limited. This company's registered with SIC code 64929, that means Other credit granting n.e.c.. Dht Finance Ltd filed its account information for the financial period up to 31st March 2022. The business latest confirmation statement was released on 7th August 2023.

Within this particular business, the full scope of director's obligations have so far been done by Richard H. who was designated to this position in 2015. The following business had been managed by Michael C. until 2016. In addition a different director, namely Michael C. resigned on 24th August 2015.

Previous company's names
Dht Finance Limited 2015-08-24
Hatton Finance Limited 2015-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 550 411

Balance Sheet
Cash Bank On Hand		219 032	16 465	33 005	26 532
Current Assets	21 069 401	20 934 169	21 895 622	20 605 700	20 386 176
Debtors	20 684 456	20 715 137	21 879 157	20 572 695	20 359 644
Net Assets Liabilities		17 612 459	17 809 920	18 127 775	18 294 529
Other Debtors			584 102	471 378	338 184
Cash Bank In Hand	384 945
Net Assets Liabilities Including Pension Asset Liability	17 550 411

Capital & Reserves
Called Up Share Capital	16 930 160
Profit Loss Account Reserve	620 251
Shareholder Funds	17 550 411

Other Financial Data
Accrued Liabilities		3 460
Average Number Employees During Period		1	1	1	1
Bank Borrowings		871 250	807 922	551 844
Creditors		1 400 000	1 440 000	2 477 925	2 091 647
Number Shares Issued Fully Paid		16 930 160	16 930 160	16 930 160	16 930 160
Other Creditors		1 047 000	1 042 461	1 042 461	1 042 461
Other Remaining Borrowings		1 400 000	1 440 000
Par Value Share	1		1	1	1
Prepayments		1 450
Total Assets Less Current Liabilities	21 050 411	19 012 459	19 249 920	18 127 775
Total Borrowings		1 400 000	1 440 000	551 844
Trade Creditors Trade Payables			795 319	883 620	1 049 186
Trade Debtors Trade Receivables		20 713 687	21 295 055	20 101 317	20 021 460
Creditors Due After One Year	3 500 000
Creditors Due Within One Year	18 990
Net Current Assets Liabilities	21 050 411
Number Shares Allotted	16 930 160
Secured Debts	3 500 000
Share Capital Allotted Called Up Paid	16 930 160

Company staff

Richard H.

Role: Director

Appointed: 08 August 2015

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are as follows: Punch Promotions Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Merus Court, Meridian Business Park, LE19 1RJ, Leicestershire and was registered as a PSC under the reg no 4125860.

Punch Promotions Limited

Address: 11 Merus Court, Meridian Business Park, Leicester, Leicestershire, LE19 1RJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 4125860

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dht Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Michael C.

Michael C.

People with significant control

Punch Promotions Limited

Accounts Documents

Company filings

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