Di Forsytho Property Investment Ltd is a private limited company situated at Charter House, Wyvern Court Stanier Way, Wyvern Business Park, Derby DE21 6BF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-21, this 3-year-old company is run by 2 directors.
Director Alannah D., appointed on 21 December 2022. Director Nicholas F., appointed on 21 July 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-07-20 and the date for the next filing is 2024-08-03. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Charter House, Wyvern Court Stanier Way |
Office Address2 | Wyvern Business Park |
Town | Derby |
Post code | DE21 6BF |
Country of origin | United Kingdom |
Registration Number | 12758216 |
Date of Incorporation | Tue, 21st Jul 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (16 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Alannah D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alannah D.
Notified on | 21 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas F.
Notified on | 21 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 530 | 4 139 | 6 761 |
Current Assets | 3 151 | 5 174 | 6 911 |
Debtors | 1 035 | ||
Net Assets Liabilities | -6 387 | -5 470 | 9 187 |
Other Debtors | 1 035 | ||
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | 1 416 | 1 297 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 224 587 | 104 927 | 149 642 |
Bank Borrowings Overdrafts | 155 215 | 230 215 | 345 280 |
Creditors | 155 215 | 230 215 | 150 286 |
Investment Property | 224 587 | 329 514 | 501 300 |
Investment Property Fair Value Model | 224 587 | 329 514 | 501 300 |
Net Current Assets Liabilities | -229 834 | -103 353 | -143 375 |
Other Creditors | 232 985 | 108 527 | 150 286 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 620 | 150 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 161 | ||
Total Assets Less Current Liabilities | 149 968 | 226 161 | 357 925 |
Profit Loss | 917 | ||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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