Dermott Properties Ltd is a private limited company situated at 168 Church Road, Hove BN3 2DL. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-23, this 6-year-old company is run by 1 director.
Director Neil D., appointed on 23 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-11-02 and the deadline for the following filing is 2023-11-16. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 31 December 2023.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 11377615 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 23 May 2018
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Neil D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Neil D.
| Notified on | 2 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 678 | 66 391 | 23 314 | 24 868 | |
| Current Assets | 25 045 | 66 118 | 69 964 | 76 163 | 85 616 |
| Debtors | 25 045 | 7 440 | 3 573 | 52 849 | 60 748 |
| Net Assets Liabilities | 6 018 | 4 993 | 1 216 | 330 | 1 022 |
| Other Debtors | 100 | 100 | 100 | 50 100 | 57 180 |
| Other | |||||
| Accrued Liabilities | 2 319 | 5 370 | |||
| Amounts Owed To Group Undertakings Participating Interests | 33 353 | 58 118 | |||
| Amounts Owed To Related Parties | 10 503 | 33 353 | |||
| Bank Borrowings Overdrafts | 230 674 | 278 362 | 265 861 | 14 711 | 14 711 |
| Corporation Tax Payable | 980 | 1 162 | |||
| Creditors | 230 674 | 278 362 | 265 861 | 58 919 | 82 391 |
| Further Item Creditors Component Total Creditors | 217 437 | 200 861 | |||
| Investment Property | 235 331 | 245 331 | 245 331 | 245 331 | |
| Investment Property Fair Value Model | 235 331 | 245 331 | 245 331 | 245 331 | |
| Investments | 245 331 | 245 331 | |||
| Investments Fixed Assets | 245 331 | 245 331 | |||
| Net Current Assets Liabilities | 1 361 | 38 024 | 21 746 | 17 244 | 3 225 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 1 200 | 6 998 | 10 312 | 4 505 | 8 400 |
| Other Investments Other Than Loans | 245 331 | 245 331 | |||
| Par Value Share | 1 | ||||
| Taxation Social Security Payable | 1 307 | 980 | |||
| Total Assets Less Current Liabilities | 236 692 | 283 355 | 267 077 | 262 575 | 248 556 |
| Total Borrowings | 265 861 | 262 245 | |||
| Trade Debtors Trade Receivables | 3 781 | 3 473 | 2 749 | 3 568 | |
| Advances Credits Directors | 50 000 | ||||
| Advances Credits Made In Period Directors | 50 000 | ||||
| Amount Specific Advance Or Credit Directors | 50 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 235 331 | 10 000 | |||
| Amounts Owed By Group Undertakings | 24 945 | 3 559 | |||
| Bank Borrowings | 251 770 | 299 458 | 291 957 | ||
| Other Taxation Social Security Payable | 1 388 | 1 307 | |||
| Amounts Owed To Group Undertakings | 10 503 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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