Deacons Property And Investments started in year 2011 as Private Limited Company with registration number 07496704. The Deacons Property And Investments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Brighton at Carlton House. Postal code: BN41 1UR.
At the moment there are 4 directors in the the company, namely Jer O., Peter O. and Serayra W. and others. In addition one secretary - John W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carlton House |
| Office Address2 | 28-29 Carlton Terrace |
| Town | Brighton |
| Post code | BN41 1UR |
| Country of origin | United Kingdom |
| Registration Number | 07496704 |
| Date of Incorporation | Tue, 18th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 18 January 2011
Position: Secretary
Appointed: 18 January 2011
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 34 007 | 56 612 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 950 | 28 869 | |||||||
| Cash Bank On Hand | 28 869 | 32 354 | 43 916 | ||||||
| Current Assets | 8 081 | 28 919 | 32 404 | 43 966 | 24 460 | 1 361 322 | 1 345 346 | 1 344 505 | 1 344 505 |
| Debtors | 1 131 | 50 | 50 | 50 | |||||
| Net Assets Liabilities | 56 612 | 86 053 | 121 514 | 161 531 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 34 007 | 56 612 | |||||||
| Other Debtors | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets | 668 763 | 668 763 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | 50 | |||||||
| Profit Loss Account Reserve | 33 957 | 56 562 | |||||||
| Shareholder Funds | 34 007 | 56 612 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 381 623 | ||||||||
| Bank Borrowings | 78 144 | 114 485 | 109 273 | ||||||
| Bank Borrowings Overdrafts | 74 353 | 109 313 | 104 100 | ||||||
| Creditors | 74 353 | 109 313 | 104 100 | 1 207 344 | 17 267 | 1 868 | 1 183 | 1 603 | |
| Creditors Due After One Year | 78 120 | 74 353 | |||||||
| Creditors Due Within One Year | 564 717 | 566 717 | |||||||
| Fixed Assets | 1 050 386 | 1 344 415 | 200 | 200 | 200 | 200 | |||
| Investment Property | 668 763 | 1 050 386 | 1 050 386 | ||||||
| Investment Property Fair Value Model | 668 763 | 1 050 386 | |||||||
| Net Current Assets Liabilities | -556 636 | -537 798 | -855 020 | -824 772 | -1 182 884 | 1 344 055 | 1 343 478 | 1 343 322 | 1 342 902 |
| Number Shares Allotted | 50 | ||||||||
| Other Creditors | 557 275 | 874 891 | 855 246 | ||||||
| Other Taxation Social Security Payable | 5 651 | 7 361 | 8 319 | ||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 81 725 | 78 144 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 668 763 | ||||||||
| Total Assets Less Current Liabilities | 112 127 | 130 965 | 195 366 | 225 614 | 161 531 | 1 344 255 | 1 343 678 | 1 343 522 | 1 343 102 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy