D&B Investment Property started in year 2013 as Private Limited Company with registration number 08787332. The D&B Investment Property company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in London at 20 St Andrew Street. Postal code: EC4A 3AG.
| Office Address | 20 St Andrew Street |
| Town | London |
| Post code | EC4A 3AG |
| Country of origin | United Kingdom |
| Registration Number | 08787332 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Wed, 31st Mar 2021 (1119 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 3rd Jan 2021 (2021-01-03) |
| Last confirmation statement dated | Fri, 22nd Nov 2019 |
Position: Director
Appointed: 22 November 2013
Lee B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 |
| Net Worth | -218 049 | -320 500 | -557 575 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 519 | ||||
| Current Assets | 319 923 | 474 679 | 434 996 | 25 553 | 85 917 |
| Debtors | 306 167 | 459 653 | 416 309 | 21 034 | 85 917 |
| Net Assets Liabilities | -691 104 | -743 313 | |||
| Other Debtors | 16 | 16 | |||
| Property Plant Equipment | 1 570 000 | 1 529 332 | |||
| Cash Bank In Hand | 14 037 | 15 026 | 18 687 | ||
| Net Assets Liabilities Including Pension Asset Liability | -218 049 | -320 500 | -557 575 | ||
| Tangible Fixed Assets | 429 355 | 1 240 000 | 1 570 000 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 18 | ||
| Profit Loss Account Reserve | -218 051 | -521 238 | -949 742 | ||
| Shareholder Funds | -218 049 | -320 500 | -557 575 | ||
| Other | |||||
| Balances Amounts Owed To Related Parties | 907 309 | 810 088 | |||
| Bank Borrowings Overdrafts | 657 145 | 758 825 | |||
| Creditors | 1 582 149 | 1 654 054 | |||
| Disposals Property Plant Equipment | 40 668 | ||||
| Fixed Assets | 429 355 | 1 240 000 | 1 570 000 | 1 570 000 | 1 529 332 |
| Net Current Assets Liabilities | 107 596 | -930 500 | -1 497 575 | -1 556 596 | -1 568 137 |
| Other Creditors | 911 532 | 814 370 | |||
| Property Plant Equipment Gross Cost | 1 570 000 | 1 529 332 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 74 508 | 74 508 | |||
| Total Assets Less Current Liabilities | 536 951 | 309 500 | 72 425 | 13 404 | -38 805 |
| Trade Creditors Trade Payables | 13 472 | 80 859 | |||
| Trade Debtors Trade Receivables | 21 018 | 85 901 | |||
| Creditors Due After One Year | 755 000 | 630 000 | 630 000 | ||
| Creditors Due Within One Year | 212 608 | 1 405 179 | 1 932 571 | ||
| Number Shares Allotted | 2 | 2 | 18 | ||
| Par Value Share | 2 | 1 | 1 | ||
| Revaluation Reserve | 200 736 | 392 149 | |||
| Share Capital Allotted Called Up Paid | 4 | 2 | 18 | ||
| Tangible Fixed Assets Additions | 729 355 | 609 909 | 138 587 | ||
| Tangible Fixed Assets Cost Or Valuation | 429 355 | 1 240 000 | 1 570 000 | ||
| Tangible Fixed Assets Disposals | 300 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 200 736 | 191 413 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 20 st Andrew Street London EC4A 3AG. Change occurred on October 5, 2023. Company's previous address: High Holborn House 52-54 High Holborn London WC1V 6RL. filed on: 5th, October 2023 |
address | Free Download (2 pages) |
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