D B Investment Property Limited is a private limited company situated at First Floor, Units 3/4 Cranmere Court, Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-17, this 7-year-old company is run by 1 director.
Director Darrel B., appointed on 17 May 2017.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-05-01 and the deadline for the subsequent filing is 2024-05-15. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | First Floor, Units 3/4 Cranmere Court, Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 10774595 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 17 May 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Darrel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darrel B.
| Notified on | 17 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 972 | 163 353 | 13 710 | 11 256 | 15 508 | 3 714 |
| Current Assets | 10 972 | 174 776 | 13 710 | 15 508 | 10 914 | |
| Debtors | 11 423 | 11 423 | 7 200 | |||
| Net Assets Liabilities | -44 255 | 163 423 | 164 375 | 207 026 | 265 507 | 262 563 |
| Other Debtors | 11 423 | |||||
| Property Plant Equipment | 3 579 | 2 386 | 1 193 | 630 | 418 | |
| Other | ||||||
| Accrued Liabilities | 1 440 | 1 513 | 1 513 | 1 603 | ||
| Accrued Liabilities Deferred Income | 1 633 | 1 723 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 2 385 | 3 578 | 4 979 | 5 191 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 46 677 | 266 384 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 771 | 838 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 46 500 | 326 675 | 489 872 | 489 862 | ||
| Bank Borrowings Overdrafts | 489 862 | 489 868 | 489 861 | |||
| Creditors | 318 710 | 326 675 | 489 872 | 489 862 | 489 868 | 489 861 |
| Fixed Assets | 300 000 | 623 579 | 927 386 | 981 193 | 1 045 630 | 1 045 418 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 273 323 | 38 616 | 55 000 | 65 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 192 | 1 193 | 1 193 | 1 401 | 212 | |
| Investment Property | 300 000 | 620 000 | 925 000 | 980 000 | 1 045 000 | 1 045 000 |
| Investment Property Fair Value Model | 300 000 | 620 000 | 925 000 | 980 000 | 1 045 000 | |
| Investments Fixed Assets | 300 000 | |||||
| Net Current Assets Liabilities | -296 315 | -84 275 | -234 904 | -235 839 | -227 925 | -231 355 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 87 500 | 247 095 | 241 800 | 240 546 | ||
| Other Remaining Borrowings | 231 210 | 257 538 | 247 101 | 245 492 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 7 200 | |||||
| Property Plant Equipment Gross Cost | 4 771 | 4 771 | 4 771 | 5 609 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 440 | 49 206 | 38 235 | 48 466 | 62 330 | 61 639 |
| Total Assets Less Current Liabilities | -9 178 | 539 304 | 692 482 | 745 354 | 817 705 | 814 063 |
| Total Borrowings | 46 500 | 326 675 | 489 872 | 489 862 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 1st May 2024 filed on: 8th, May 2024 |
confirmation statement | Free Download (5 pages) |
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