Founded in 2017, Debeauvoir Properties, classified under reg no. 10603170 is an active company. Currently registered at 64 Clarendon Road N15 3JX, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Julian R., Lucy W.. Of them, Lucy W. has been with the company the longest, being appointed on 6 February 2017 and Julian R. has been with the company for the least time - from 16 April 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Clarendon Road |
| Town | London |
| Post code | N15 3JX |
| Country of origin | United Kingdom |
| Registration Number | 10603170 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 06 February 2017
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Julian R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lucy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian R.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy W.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 114 | 3 986 | 9 737 | 24 359 | 45 888 | |
| Current Assets | 4 982 | 21 694 | 31 417 | 26 665 | ||
| Debtors | 4 982 | 21 580 | 27 431 | 16 928 | ||
| Net Assets Liabilities | -20 098 | -82 529 | -113 483 | -200 556 | -99 597 | -59 376 |
| Other Debtors | 300 | 7 150 | ||||
| Property Plant Equipment | 5 432 | 5 672 | 5 672 | 4 538 | 4 538 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 600 | 1 264 | 190 | 1 264 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 358 | 2 953 | 2 953 | 4 087 | 4 087 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 270 123 | 577 962 | 370 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 790 | 1 835 | ||||
| Bank Borrowings | 163 668 | 606 878 | 575 842 | 851 250 | 851 250 | |
| Creditors | 25 080 | 160 987 | 308 694 | 443 719 | 525 744 | 507 052 |
| Deferred Tax Liabilities | -4 682 | -19 327 | -20 148 | |||
| Fixed Assets | 220 432 | 770 672 | 792 340 | 1 253 038 | 1 253 038 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -55 123 | -27 962 | 21 668 | 91 832 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -4 682 | -14 645 | -821 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 358 | 1 595 | 1 134 | |||
| Investment Property | 215 000 | 765 000 | 786 668 | 1 248 500 | 1 248 500 | |
| Investment Property Fair Value Model | 215 000 | 765 000 | 786 668 | 1 248 500 | ||
| Loans From Directors | 24 480 | 159 723 | 301 259 | 422 101 | 525 744 | 507 052 |
| Net Current Assets Liabilities | -20 098 | -139 293 | -277 277 | -417 054 | -501 385 | -461 164 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Nominal Value Shares Issued In Period | 1 | |||||
| Number Shares Allotted | 10 | 1 | 1 | |||
| Number Shares Issued In Period- Gross | 10 | |||||
| Other Creditors | 7 150 | 5 679 | ||||
| Par Value Share | 0 | 1 | 1 | |||
| Prepayments Accrued Income | 2 253 | 133 | 2 253 | |||
| Property Plant Equipment Gross Cost | 6 790 | 8 625 | 8 625 | 8 625 | 8 625 | |
| Total Assets Less Current Liabilities | -20 098 | 81 139 | 493 395 | 375 286 | 751 653 | 791 874 |
| Trade Creditors Trade Payables | 95 | 14 675 | ||||
| Trade Debtors Trade Receivables | 20 148 | 14 675 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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