Design Properties Portfolio Ltd is a private limited company situated at 75 Springfield Road, Chelmsford CM2 6JB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 2 directors.
Director Peter M., appointed on 25 January 2018. Director Nigel M., appointed on 25 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-01-24 and the deadline for the next filing is 2024-02-07. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 75 Springfield Road |
| Town | Chelmsford |
| Post code | CM2 6JB |
| Country of origin | United Kingdom |
| Registration Number | 11170331 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 25 January 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Nigel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel M.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 162 | 34 704 | 1 482 | 769 | 292 |
| Current Assets | 162 | 769 | 429 | ||
| Debtors | 137 | ||||
| Net Assets Liabilities | -319 | 7 511 | 9 914 | 11 415 | 30 832 |
| Other Debtors | 137 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 52 500 | 105 750 | 105 750 | ||
| Bank Borrowings Overdrafts | 52 500 | 105 750 | 105 750 | ||
| Creditors | 481 | 100 127 | 52 500 | 105 750 | 105 750 |
| Investment Property | 75 000 | 75 000 | 149 644 | 173 000 | |
| Investment Property Fair Value Model | 75 000 | 75 000 | 149 644 | 173 000 | |
| Net Current Assets Liabilities | -319 | -65 423 | -10 520 | -30 413 | -29 915 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 481 | 100 127 | 10 866 | 29 690 | 29 089 |
| Other Taxation Social Security Payable | 536 | 892 | 486 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 066 | 2 066 | 2 066 | 6 503 | |
| Total Assets Less Current Liabilities | -319 | 9 577 | 64 480 | 119 231 | 143 085 |
| Trade Creditors Trade Payables | 600 | 600 | 769 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 64 128 | 74 644 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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