Dunston Estates Limited is a private limited company registered at Second Floor Durham House, 530-534 Durham Road, Low Fell, Gateshead NE9 6HU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 2 directors.
Director Zvi E., appointed on 20 February 2020. Director Chaya E., appointed on 20 February 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-02-19 and the deadline for the following filing is 2024-03-04. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Second Floor Durham House |
Office Address2 | 530-534 Durham Road |
Town | Low Fell, Gateshead |
Post code | NE9 6HU |
Country of origin | United Kingdom |
Registration Number | 12474167 |
Date of Incorporation | Thu, 20th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Zvi E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Chaya E. This PSC owns 25-50% shares and has 25-50% voting rights.
Zvi E.
Notified on | 20 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chaya E.
Notified on | 20 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 7 199 | 37 466 | 32 483 |
Current Assets | 7 880 | 40 274 | 36 090 |
Debtors | 681 | 2 808 | 3 607 |
Net Assets Liabilities | -4 767 | 5 916 | -3 396 |
Other | |||
Accrued Liabilities Deferred Income | 780 | 842 | 3 892 |
Balances Amounts Owed To Related Parties | 36 280 | 55 280 | |
Bank Borrowings | 119 324 | 247 721 | |
Bank Borrowings Overdrafts | 2 754 | 116 510 | 243 135 |
Creditors | 119 386 | 116 510 | 243 135 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 19 380 | ||
Investment Property | 183 433 | 202 813 | 334 132 |
Investment Property Fair Value Model | 183 433 | 202 813 | 334 132 |
Net Current Assets Liabilities | -68 814 | -75 542 | -89 548 |
Other Creditors | 73 160 | 112 160 | 117 160 |
Other Remaining Borrowings | 119 386 | 116 510 | |
Prepayments Accrued Income | 181 | 1 178 | 3 607 |
Provisions For Liabilities Balance Sheet Subtotal | 4 845 | 4 845 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 845 | 4 845 | |
Total Assets Less Current Liabilities | 114 619 | 127 271 | 244 584 |
Total Borrowings | 116 510 | 243 135 | |
Trade Debtors Trade Receivables | 500 | 1 630 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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