Das & Sons Real Estate started in year 2013 as Private Limited Company with registration number 08589029. The Das & Sons Real Estate company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Beckenham at 1 Brook Court. Postal code: BR3 1HG.
There is a single director in the company at the moment - Sagar P., appointed on 7 April 2015. In addition, a secretary was appointed - Preyalbahen P., appointed on 1 July 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jyotikaben P. who worked with the the company until 11 January 2016.
Office Address | 1 Brook Court |
Office Address2 | Blakeney Road |
Town | Beckenham |
Post code | BR3 1HG |
Country of origin | United Kingdom |
Registration Number | 08589029 |
Date of Incorporation | Fri, 28th Jun 2013 |
Industry | Residents property management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Preyalbahen P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sagar P. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Preyalbahen P.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sagar P.
Notified on | 29 June 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -28 164 | -57 701 | -82 985 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 380 | 5 107 | 3 803 | |||||||
Cash Bank On Hand | 3 803 | 76 642 | 89 618 | 4 549 | 32 204 | 22 682 | 34 085 | 43 451 | ||
Current Assets | 6 941 | 5 107 | 3 803 | 161 631 | 830 244 | 7 736 | 33 796 | 24 744 | 36 177 | 44 265 |
Debtors | 2 561 | 84 989 | 3 041 | 3 187 | 1 592 | 2 062 | 2 092 | 814 | ||
Net Assets Liabilities | -82 985 | -97 443 | -109 174 | -113 982 | 5 448 | 135 910 | 276 317 | 400 225 | ||
Net Assets Liabilities Including Pension Asset Liability | -28 164 | -57 701 | -82 985 | |||||||
Other Debtors | 84 989 | 3 041 | 3 187 | 1 592 | 2 062 | 2 092 | 814 | |||
Property Plant Equipment | 252 794 | 252 794 | 3 368 | |||||||
Tangible Fixed Assets | 252 794 | 252 794 | 252 794 | |||||||
Total Inventories | 737 585 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -28 264 | -57 801 | -83 085 | |||||||
Shareholder Funds | -28 164 | -57 701 | -82 985 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 1 965 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 076 972 | |||||||||
Amounts Owed To Group Undertakings | 190 255 | 230 755 | 403 755 | 964 435 | 964 435 | 894 435 | 944 848 | 884 848 | ||
Bank Borrowings Overdrafts | 353 211 | 319 015 | 706 600 | 652 153 | 577 530 | 516 883 | ||||
Creditors | 339 582 | 506 909 | 353 211 | 319 015 | 706 600 | 652 153 | 577 530 | 1 196 511 | ||
Creditors Due After One Year | 286 858 | 314 995 | 338 135 | |||||||
Creditors Due Within One Year | 1 041 | 607 | 1 447 | |||||||
Fixed Assets | 252 794 | 252 794 | 2 067 351 | 2 070 719 | 2 069 877 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -252 794 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 842 | ||||||||
Investment Property | 252 794 | 2 067 351 | 2 067 351 | 2 067 351 | 2 067 351 | 2 067 351 | ||||
Investment Property Fair Value Model | 252 794 | 2 067 351 | 2 067 351 | 2 067 351 | 2 067 351 | |||||
Net Current Assets Liabilities | 5 900 | 4 500 | 2 356 | -345 278 | -2 257 | -1 854 343 | -1 347 694 | -1 271 679 | -1 216 232 | -1 152 246 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 149 327 | 276 154 | 389 028 | 857 926 | 327 646 | 307 066 | 200 099 | 198 145 | ||
Other Taxation Social Security Payable | 23 852 | 29 365 | 29 152 | 32 144 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -14 458 | |||||||||
Property Plant Equipment Gross Cost | 252 794 | 252 794 | 4 491 | |||||||
Provisions | 4 959 | 6 500 | 7 975 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 959 | 6 500 | 7 975 | 7 609 | 7 609 | 640 | 523 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 252 794 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 252 794 | 252 794 | ||||||||
Total Assets Less Current Liabilities | 258 694 | 257 294 | -82 985 | -92 484 | 250 537 | 213 008 | 719 657 | 795 672 | 854 487 | 917 631 |
Work In Progress | 737 585 | |||||||||
Average Number Employees During Period | 1 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 491 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 20th, January 2024 |
accounts | Free Download (9 pages) |
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