De Freitas Costa Company Limited is a private limited company situated at Blue Ridge Priory Road, Sunningdale, Ascot SL5 9RH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-16, this 4-year-old company is run by 2 directors.
Director Tanya W., appointed on 16 July 2019. Director Leonel D., appointed on 16 July 2019.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-07-15 and the date for the following filing is 2024-07-29. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Blue Ridge Priory Road |
| Office Address2 | Sunningdale |
| Town | Ascot |
| Post code | SL5 9RH |
| Country of origin | United Kingdom |
| Registration Number | 12106196 |
| Date of Incorporation | Tue, 16th Jul 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2019
Position: Director
Appointed: 16 July 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Leonel D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Tanya W. This PSC owns 25-50% shares and has 25-50% voting rights.
Leonel D.
| Notified on | 16 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tanya W.
| Notified on | 16 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Current Assets | 937 014 | 746 267 |
| Debtors | 64 195 | |
| Net Assets Liabilities | 510 116 | 1 321 380 |
| Other | ||
| Bank Borrowings Overdrafts | 1 420 343 | 6 342 490 |
| Corporation Tax Payable | 86 231 | |
| Corporation Tax Recoverable | 64 195 | |
| Creditors | 1 420 343 | 6 342 490 |
| Current Asset Investments | 937 014 | 682 072 |
| Investments | 11 227 890 | 15 643 457 |
| Investments Fixed Assets | 11 227 890 | 15 643 457 |
| Investments In Group Undertakings Participating Interests | 1 | 1 |
| Loans To Group Undertakings Participating Interests | 3 231 813 | 3 304 291 |
| Net Current Assets Liabilities | -9 297 431 | -7 979 587 |
| Other Creditors | 10 148 214 | 8 725 854 |
| Other Investments Other Than Loans | 7 996 076 | 12 339 165 |
| Total Assets Less Current Liabilities | 1 930 459 | 7 663 870 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 26th, April 2024 |
accounts | Free Download (9 pages) |
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