Founded in 2014, D & S Properties London, classified under reg no. 08904453 is an active company. Currently registered at Neils Limited 109b High Street HP1 3AH, Hemel Hempstead the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Yeshayow S., David S.. Of them, David S. has been with the company the longest, being appointed on 20 February 2014 and Yeshayow S. has been with the company for the least time - from 24 February 2020. As of 20 April 2024, there was 1 ex director - Yeshayow S.. There were no ex secretaries.
Office Address | Neils Limited 109b High Street |
Office Address2 | Old Town |
Town | Hemel Hempstead |
Post code | HP1 3AH |
Country of origin | United Kingdom |
Registration Number | 08904453 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Yeshayow S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 25-50% shares.
Yeshayow S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 141 006 | 142 890 | 155 947 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 465 | 133 | 818 | 307 | 1 649 | 3 017 | |||
Current Assets | 11 682 | 16 276 | 19 810 | 21 611 | 19 106 | 16 471 | 14 776 | 15 135 | 15 153 |
Debtors | 10 000 | 13 293 | 21 146 | 18 973 | 15 653 | 14 469 | 13 486 | 12 136 | |
Net Assets Liabilities | 155 947 | 195 739 | 211 434 | 217 480 | 212 377 | 205 109 | 222 974 | ||
Other Debtors | 21 146 | 18 973 | 15 653 | ||||||
Property Plant Equipment | 726 000 | 726 000 | 726 000 | ||||||
Cash Bank In Hand | 1 682 | 2 983 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 141 006 | 142 890 | 155 947 | ||||||
Tangible Fixed Assets | 695 000 | 695 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 8 | 8 | |||||||
Profit Loss Account Reserve | -1 556 | 328 | |||||||
Shareholder Funds | 141 006 | 142 890 | 155 947 | ||||||
Other | |||||||||
Amounts Owed To Other Related Parties Other Than Directors | 4 718 | ||||||||
Bank Borrowings Overdrafts | 416 627 | 416 627 | 417 426 | ||||||
Corporation Tax Payable | 2 043 | 3 640 | 1 388 | ||||||
Creditors | 224 190 | 132 806 | 117 045 | 107 565 | 110 973 | 118 600 | 105 147 | ||
Investments | 726 000 | 726 000 | 726 000 | 775 000 | |||||
Investments Fixed Assets | 726 000 | 726 000 | 726 000 | 775 000 | |||||
Net Current Assets Liabilities | -238 870 | -236 999 | -208 310 | 111 195 | -97 939 | -91 094 | -96 197 | -103 465 | -89 994 |
Other Creditors | 128 486 | 108 687 | 103 177 | ||||||
Property Plant Equipment Gross Cost | 726 000 | 726 000 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 285 | ||||||||
Total Assets Less Current Liabilities | 456 130 | 458 001 | 486 690 | 614 805 | 628 061 | 634 906 | 629 803 | 622 535 | 685 006 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 930 | 2 439 | |||||||
Fixed Assets | 695 000 | 695 000 | 695 000 | 726 000 | |||||
Creditors Due After One Year | 315 124 | 330 743 | 330 743 | ||||||
Creditors Due Within One Year | 250 552 | 237 643 | 228 120 | ||||||
Revaluation Reserve | 142 554 | 142 554 | |||||||
Tangible Fixed Assets Additions | 552 446 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 695 000 | 695 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 142 554 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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