Derby Property Developments Limited is a private limited company that can be found at 5 Carnforth Close, Derby DE3 9SR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Adnan K., appointed on 16 January 2018.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-09-04 and the deadline for the next filing is 2024-09-18. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 5 Carnforth Close |
Town | Derby |
Post code | DE3 9SR |
Country of origin | United Kingdom |
Registration Number | 11151643 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Adnan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adnan K.
Notified on | 16 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 794 | 160 982 | 101 712 | 230 504 | |
Current Assets | 246 160 | 84 405 | 160 982 | 508 345 | 637 137 |
Net Assets Liabilities | -46 953 | 444 | 129 994 | 16 304 | 142 227 |
Total Inventories | 246 160 | 78 611 | 406 633 | 406 633 | |
Other | |||||
Bank Borrowings | 491 441 | 491 441 | |||
Bank Overdrafts | 292 713 | 27 925 | |||
Creditors | 293 113 | 83 961 | 30 988 | 600 | 3 469 |
Net Current Assets Liabilities | -46 953 | 444 | 129 994 | 507 745 | 633 668 |
Other Creditors | 400 | 45 400 | 600 | 600 | 600 |
Taxation Social Security Payable | 10 636 | 30 388 | 2 869 | ||
Total Assets Less Current Liabilities | -46 953 | 444 | 129 994 | 507 745 | 633 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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