Deerbank Capital started in year 2011 as Private Limited Company with registration number 07714005. The Deerbank Capital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Manchester at C/o Kjg. Postal code: M2 3BD. Since September 1, 2018 Deerbank Capital Limited is no longer carrying the name Coleman Charles Properties.
The company has one director. Adam D., appointed on 21 July 2011. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
| Office Address | C/o Kjg |
| Office Address2 | 100 Barbirolli Square |
| Town | Manchester |
| Post code | M2 3BD |
| Country of origin | United Kingdom |
| Registration Number | 07714005 |
| Date of Incorporation | Thu, 21st Jul 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th July |
| Company age | 13 years old |
| Account next due date | Sat, 29th Jul 2023 (270 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 21 July 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Adam Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam Paul D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Coleman Charles Properties | September 1, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | -9 742 | 28 718 | 50 125 | 76 706 | 99 556 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 590 | 2 563 | 4 057 | 6 843 | 2 076 | |||||
| Cash Bank On Hand | 2 076 | 667 | 24 166 | 12 299 | 11 717 | 4 295 | ||||
| Current Assets | 590 | 2 563 | 8 807 | 6 843 | 2 076 | 25 901 | 25 248 | 18 558 | 43 307 | 1 320 746 |
| Debtors | 4 750 | 25 234 | 1 082 | 6 259 | 31 590 | 1 316 451 | ||||
| Net Assets Liabilities | 99 556 | 111 507 | 339 410 | 373 518 | 689 005 | 730 818 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -9 742 | 28 718 | 50 125 | 76 706 | 99 556 | |||||
| Other Debtors | 25 000 | 1 082 | 6 259 | 31 590 | 1 316 451 | |||||
| Property Plant Equipment | 667 727 | 653 183 | 881 467 | 964 296 | 1 665 796 | 1 973 731 | ||||
| Tangible Fixed Assets | 364 800 | 349 600 | 459 600 | 682 272 | 667 727 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -8 378 | 28 717 | 50 124 | 76 705 | 99 555 | |||||
| Shareholder Funds | -9 742 | 28 718 | 50 125 | 76 706 | 99 556 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 489 | 74 033 | 93 533 | 113 204 | 147 004 | 63 358 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 404 334 | 384 543 | 360 942 | 337 290 | 311 400 | 395 708 | ||||
| Bank Borrowings Overdrafts | 356 748 | 334 898 | 309 796 | 278 259 | 254 326 | 147 650 | ||||
| Creditors | 356 748 | 334 898 | 309 796 | 278 259 | 254 326 | 147 650 | ||||
| Creditors Due After One Year | 214 150 | 212 133 | 304 553 | 290 048 | 356 748 | |||||
| Creditors Due Within One Year | 160 981 | 111 312 | 113 729 | 322 361 | 213 499 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 544 | 19 500 | 19 671 | 33 800 | 23 625 | |||||
| Net Current Assets Liabilities | -160 392 | -108 749 | -104 922 | -315 518 | -211 423 | -206 778 | -232 261 | -312 519 | -656 413 | -1 091 115 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 145 721 | 160 803 | 194 410 | 228 799 | 574 833 | 1 981 136 | ||||
| Other Taxation Social Security Payable | 18 394 | 16 166 | 2 987 | 16 429 | 33 476 | 52 683 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 727 216 | 727 216 | 975 000 | 1 077 500 | 1 812 800 | 2 037 089 | ||||
| Secured Debts | 337 905 | 404 334 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 380 000 | 110 000 | 237 216 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 380 000 | 380 000 | 490 000 | 727 216 | ||||||
| Tangible Fixed Assets Depreciation | 15 200 | 30 400 | 30 400 | 44 944 | 59 489 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 200 | 15 200 | 14 544 | 14 545 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 500 | 387 658 | 1 449 289 | |||||||
| Total Assets Less Current Liabilities | 205 773 | 240 851 | 354 678 | 366 754 | 456 304 | 446 405 | 649 206 | 651 777 | 1 009 383 | 882 616 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 247 784 | 347 642 | ||||||||
| Trade Creditors Trade Payables | 1 798 | 6 065 | 8 966 | 26 818 | 34 337 | 129 984 | ||||
| Trade Debtors Trade Receivables | 234 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 271 | |||||||||
| Disposals Property Plant Equipment | 1 225 000 | |||||||||
| Issue Bonus Shares Decrease Increase In Equity | -347 642 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 66 052 | 4 148 | ||||||||
| Fixed Assets | 364 800 | 349 600 | 459 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Kjg 100 Barbirolli Square Manchester M2 3BD. Change occurred on June 5, 2023. Company's previous address: Kjg 1 City Road East Manchester M15 4PN United Kingdom. filed on: 5th, June 2023 |
address | Free Download (1 page) |
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