The Capital Dairy Company (holdings) Limited in Ickenham, UB10 8AG

Description

Data updated on: 01-11-2023

The Capital Dairy Company (holdings) Limited can be contacted at 38 The Drive, in Ickenham. Its postal code is UB10 8AG. The Capital Dairy Company (holdings) has existed on the British market since the firm was established in 2012. Its Companies House Reg No. is 08250675. From Wednesday 5th June 2013 The Capital Dairy Company (holdings) Limited is no longer under the business name Bellmex Properties. The company's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-10-12.

At the moment, this specific limited company is controlled by 1 managing director: Kuldeep S., who was selected to lead the company twelve years ago. Since October 2012 Barbara K., had been supervising this limited company up until the resignation twelve years ago.

Previous company's names
The Capital Dairy Company (holdings) Limited 2013-06-05
Bellmex Properties Limited 2012-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 427 950	54 379	243 209
Current Assets	8 472 374	4 699 598	3 972 009
Debtors	5 044 424	4 645 219	3 728 800
Net Assets Liabilities	5 816 613	8 609 846	9 514 475
Other Debtors	3 597 678	3 537 496	2 765 746

Other Financial Data
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors	167 465
Amount Specific Advance Or Credit Repaid In Period Directors	193 465
Accrued Liabilities	1 500		100 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 137 176	1 513 248
Amounts Owed To Group Undertakings	8 847 805	9 993 906	12 745 365
Average Number Employees During Period	1	1	1
Corporation Tax Payable	2 467	84 326	88 990
Corporation Tax Recoverable			127 807
Creditors	9 161 111	10 362 330	13 026 410
Fixed Assets		15 800 000	20 807 097
Investment Property	7 181 951	15 800 000	18 300 000
Investment Property Fair Value Model	7 181 951	15 800 000	18 300 000
Investments Fixed Assets			2 507 097
Net Current Assets Liabilities	-688 737	-5 662 732	-9 054 401
Other Creditors		24 500	24 500
Other Investments Other Than Loans			2 507 097
Prepayments Accrued Income	277 973	277 973
Provisions For Liabilities Balance Sheet Subtotal	676 601	1 527 422	2 238 221
Recoverable Value-added Tax	359 773
Total Assets Less Current Liabilities	6 493 214	10 137 268	11 752 696
Trade Creditors Trade Payables		3 250	32 223
Trade Debtors Trade Receivables		70 750	76 247

Company staff

Kuldeep S.

Role: Director

Appointed: 23 October 2012

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are: Ash Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ickenham at The Drive, UB10 8AG, Middlesex and was registered as a PSC under the reg no 06853606.

Ash Properties Limited

Address: 38 The Drive, Ickenham, Middlesex, UB10 8AG, United Kingdom

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 06853606

Notified on 17 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sital K.

Notified on 6 April 2016

Ceased on 17 January 2020

Nature of control:

1/2 or less of shares

Kuldeep Singh And Sital Kaur As Trustees Of The Singh Family 2016 Discretionary Trust

Address: 38 The Drive, Ickenham, Middlesex, UB10 8AG

Legal authority English Trust Law

Legal form Trust

Notified on 17 January 2020

Ceased on 17 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kuldeep S.

Notified on 6 April 2016

Ceased on 17 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

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

The Capital Dairy Company (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldeep S.

Barbara K.

People with significant control

Ash Properties Limited

Sital K.

Kuldeep Singh And Sital Kaur As Trustees Of The Singh Family 2016 Discretionary Trust

Kuldeep S.

Accounts Documents

Company filings

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