DN PACIFICA LEASING LTD
Previous names
DN PACIFICA CONSTRUCTION LTD - 2019-11-25
DN PACIFICA SUPPLY LTD - 2019-09-20
Standard Industrial Classification
45111 - Sale Of New Cars And Light Motor Vehicles
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
Brief company account
Property, Plant & Equipment
14,207 GBP2023-03-31
16,260 GBP2022-03-31
Debtors
1,257,351 GBP2023-03-31
211,007 GBP2022-03-31
Cash at bank and in hand
32,783 GBP2023-03-31
17,822 GBP2022-03-31
Current Assets
1,290,134 GBP2023-03-31
228,829 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,146,534 GBP2023-03-31
-203,122 GBP2022-03-31
Net Current Assets/Liabilities
143,600 GBP2023-03-31
25,707 GBP2022-03-31
Total Assets Less Current Liabilities
157,807 GBP2023-03-31
41,967 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-12,733 GBP2022-03-31
Net Assets/Liabilities
154,913 GBP2023-03-31
24,883 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
154,813 GBP2023-03-31
24,783 GBP2022-03-31
Equity
154,913 GBP2023-03-31
24,883 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
24,970 GBP2023-03-31
21,554 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,763 GBP2023-03-31
5,294 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
14,207 GBP2023-03-31
16,260 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
18,753 GBP2023-03-31
14,739 GBP2022-03-31
Amounts Owed By Related Parties
15,000 GBP2023-03-31
Current
186,066 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,223,598 GBP2023-03-31
10,202 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,257,351 GBP2023-03-31
211,007 GBP2022-03-31
Trade Creditors/Trade Payables
Current
100 GBP2023-03-31
2,358 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
21,408 GBP2022-03-31
Other Taxation & Social Security Payable
Current
496 GBP2023-03-31
1,815 GBP2022-03-31
Other Creditors
Current
1,145,938 GBP2023-03-31
177,541 GBP2022-03-31
Creditors
Current
1,146,534 GBP2023-03-31
203,122 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
12,733 GBP2022-03-31
DN PACIFICA LEASING LTD
InfoDN PACIFICA CONSTRUCTION LTD - 2019-11-25
DN PACIFICA SUPPLY LTD - 2019-09-20
Registered number 12037404
9 Stratfield Park, Elettra Avenue, Waterlooville PO7 7XN
Private Limited Company incorporated on 2019-06-06 (6 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-06-05
CIF 0