Dermis Estates Ltd is a private limited company registered at 522 Chipstead Valley Road, Coulsdon CR5 3BN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-11-03, this 3-year-old company is run by 2 directors.
Director Mohammad C., appointed on 03 November 2020. Director Rehana C., appointed on 03 November 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was filed on 2022-11-02 and the date for the following filing is 2023-11-16. Additionally, the accounts were filed on 30 November 2021 and the next filing is due on 30 September 2023.
Office Address | 522 Chipstead Valley Road |
Town | Coulsdon |
Post code | CR5 3BN |
Country of origin | United Kingdom |
Registration Number | 12994712 |
Date of Incorporation | Tue, 3rd Nov 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sat, 30th Sep 2023 (254 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Rehana C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mohammad C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rehana C.
Notified on | 3 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammad C.
Notified on | 3 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 47 205 | 13 485 |
Current Assets | 47 255 | 21 685 |
Debtors | 50 | 8 200 |
Net Assets Liabilities | -251 701 | -581 616 |
Other Debtors | 50 | 8 200 |
Other | ||
Average Number Employees During Period | 1 | |
Balances Amounts Owed To Related Parties | 1 599 095 | |
Bank Borrowings Overdrafts | 1 918 350 | 1 918 350 |
Creditors | 1 918 350 | 1 918 350 |
Investment Property | 2 953 426 | 2 953 426 |
Investment Property Fair Value Model | 2 953 426 | 2 953 426 |
Issue Equity Instruments | 50 | |
Net Current Assets Liabilities | -1 286 777 | -1 616 692 |
Other Creditors | 1 334 032 | 1 638 377 |
Profit Loss | -251 751 | -329 915 |
Total Assets Less Current Liabilities | 1 666 649 | 1 336 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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