25-26 Dering Street Property Limited is a private limited company located at Unit A, 10 Fashion Street, London E1 6PX. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2014-02-06, this 10-year-old company is run by 2 directors and 1 secretary.
Director Lise K., appointed on 30 July 2019. Director Anders P., appointed on 06 February 2014.
Moving on to secretaries, we can mention: Lise K., appointed on 30 July 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-02-10 and the deadline for the following filing is 2024-02-24. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit A |
| Office Address2 | 10 Fashion Street |
| Town | London |
| Post code | E1 6PX |
| Country of origin | United Kingdom |
| Registration Number | 08879772 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 30 July 2019
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 06 February 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Anders P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Anders P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 82 901 | 162 864 | 42 866 | 227 990 |
| Current Assets | 176 748 | 262 466 | 159 316 | 315 779 |
| Debtors | 93 847 | 99 602 | 116 450 | 87 789 |
| Net Assets Liabilities | 9 596 940 | 8 585 798 | 9 738 037 | 9 700 013 |
| Other Debtors | 55 571 | 94 598 | 97 802 | 87 789 |
| Other | ||||
| Accrued Liabilities Deferred Income | 37 870 | 28 797 | 34 347 | 55 583 |
| Amounts Owed To Group Undertakings | 3 476 705 | 3 522 000 | 3 490 866 | 3 469 551 |
| Corporation Tax Payable | 3 478 | 7 938 | ||
| Creditors | 3 590 189 | 3 631 668 | 3 595 122 | 3 669 557 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 042 381 | 1 100 000 | -100 000 | |
| Investment Property | 13 042 381 | 12 000 000 | 13 239 791 | 13 139 791 |
| Investment Property Fair Value Model | 13 042 381 | 12 000 000 | 13 239 791 | 13 139 791 |
| Net Current Assets Liabilities | -3 413 441 | -3 369 202 | -3 435 806 | -3 353 778 |
| Number Shares Issued Fully Paid | 9 700 000 | 9 700 000 | 9 700 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 32 000 | 45 000 | 65 948 | 86 000 |
| Recoverable Value-added Tax | 18 648 | |||
| Total Assets Less Current Liabilities | 9 628 940 | 8 630 798 | 9 803 985 | 9 786 013 |
| Trade Creditors Trade Payables | 31 251 | 42 665 | 33 221 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 139 791 | |||
| Corporation Tax Recoverable | 23 882 | 5 004 | ||
| Trade Debtors Trade Receivables | 14 394 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Monday 31st July 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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