Founded in 2014, Dunrobin Street Properties, classified under reg no. 09242718 is an active company. Currently registered at Grange End ST3 7BH, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Ravinranath A., Vasantha M.. Of them, Ravinranath A., Vasantha M. have been with the company the longest, being appointed on 1 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grange End |
Office Address2 | Grange Road |
Town | Stoke-on-trent |
Post code | ST3 7BH |
Country of origin | United Kingdom |
Registration Number | 09242718 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Ravinranath A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vasantha M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nishanth A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravinranath A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vasantha M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nishanth A.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 19 609 | |||
Balance Sheet | ||||
Cash Bank On Hand | 20 652 | 9 646 | 42 493 | |
Current Assets | 12 544 | 20 652 | 9 646 | 42 493 |
Net Assets Liabilities | 163 780 | 191 839 | 234 723 | |
Property Plant Equipment | 504 926 | 671 388 | 659 873 | |
Cash Bank In Hand | 12 544 | |||
Net Assets Liabilities Including Pension Asset Liability | 19 609 | |||
Tangible Fixed Assets | 252 500 | |||
Reserves/Capital | ||||
Called Up Share Capital | 6 | |||
Profit Loss Account Reserve | 19 603 | |||
Shareholder Funds | 19 609 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 154 | 69 090 | 80 605 | |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 144 196 | 102 476 | 74 836 | |
Corporation Tax Payable | 9 274 | 11 727 | 12 760 | |
Creditors | 217 602 | 386 719 | 392 807 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||
Fixed Assets | 252 500 | 504 926 | 671 388 | 659 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 936 | 11 515 | ||
Investment Property Fair Value Model | 436 926 | 625 324 | 625 324 | |
Net Current Assets Liabilities | -66 156 | -196 950 | -377 073 | -350 314 |
Other Creditors | 206 778 | 374 992 | 380 047 | |
Property Plant Equipment Gross Cost | 552 080 | 740 478 | 740 478 | |
Total Additions Including From Business Combinations Property Plant Equipment | 188 398 | |||
Total Assets Less Current Liabilities | 186 344 | 307 976 | 294 315 | 309 559 |
Trade Creditors Trade Payables | 1 550 | |||
Creditors Due After One Year | 166 735 | |||
Creditors Due Within One Year | 78 700 | |||
Number Shares Allotted | 6 | |||
Par Value Share | 1 | |||
Secured Debts | 183 798 | |||
Share Capital Allotted Called Up Paid | 6 | |||
Tangible Fixed Assets Additions | 252 500 | |||
Tangible Fixed Assets Cost Or Valuation | 252 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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