Founded in 2015, D & J Fernando, classified under reg no. 09729702 is an active company. Currently registered at 32 Clarewood Drive GU15 3TE, Camberley the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Dayantha F. and Jane F.. In addition one secretary - Dayantha F. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Clarewood Drive |
Town | Camberley |
Post code | GU15 3TE |
Country of origin | United Kingdom |
Registration Number | 09729702 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Jane F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Dayantha F. This PSC owns 25-50% shares.
Jane F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Dayantha F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 876 | 823 | 425 | 52 234 | |||
Current Assets | 1 878 | 825 | 427 | 52 236 | 29 946 | 8 720 | 12 274 |
Debtors | 2 | 2 | 2 | 2 | |||
Net Assets Liabilities | -24 079 | -31 789 | -33 235 | -45 611 | -46 181 | -26 699 | -12 337 |
Other Debtors | 2 | 2 | 2 | 2 | |||
Property Plant Equipment | 346 485 | 434 810 | 445 335 | 445 335 | |||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 346 485 | 88 325 | 10 525 | ||||
Amounts Owed To Group Undertakings Participating Interests | 55 975 | 55 975 | 110 975 | ||||
Bank Borrowings | 189 500 | 189 500 | 189 500 | 189 500 | |||
Creditors | 182 940 | 221 949 | 233 522 | 242 706 | 427 387 | 268 872 | 273 165 |
Fixed Assets | 445 334 | 1 250 085 | 1 287 831 | 1 302 932 | |||
Net Current Assets Liabilities | -181 062 | -221 124 | -233 095 | -190 471 | -397 441 | -260 152 | -260 891 |
Other Creditors | 182 615 | 221 624 | 233 197 | 242 382 | |||
Property Plant Equipment Gross Cost | 346 485 | 434 810 | 445 335 | 445 335 | |||
Total Assets Less Current Liabilities | 165 423 | 213 686 | 212 240 | 254 864 | 852 644 | 1 027 679 | 1 042 041 |
Trade Creditors Trade Payables | 325 | 325 | 325 | 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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