Founded in 2010, Deana Properties, classified under reg no. 07443254 is an active company. Currently registered at 40 The Arches HA2 8AA, Harrow the company has been in the business for 14 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 10th September 2021 Deana Properties Limited is no longer carrying the name Deana Motors.
The firm has 2 directors, namely Hanna O., Abdulkadir M.. Of them, Abdulkadir M. has been with the company the longest, being appointed on 18 November 2010 and Hanna O. has been with the company for the least time - from 9 September 2021. As of 26 April 2024, there were 4 ex directors - Abdirahman A., Abdulkadir S. and others listed below. There were no ex secretaries.
| Office Address | 40 The Arches |
| Town | Harrow |
| Post code | HA2 8AA |
| Country of origin | United Kingdom |
| Registration Number | 07443254 |
| Date of Incorporation | Thu, 18th Nov 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 09 September 2021
Position: Director
Appointed: 18 November 2010
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Abdulkadir M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Abdirahman A. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdulkadir M.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares |
Abdirahman A.
| Notified on | 6 April 2017 |
| Ceased on | 9 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Deana Motors | September 10, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -210 984 | -217 305 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 550 | 105 | ||||||
| Cash Bank On Hand | 105 | 105 | -890 | 149 | 191 | 258 | 305 | |
| Current Assets | 17 235 | 9 594 | 12 626 | 14 648 | 20 628 | 17 500 | 31 500 | 47 925 |
| Debtors | 8 169 | 7 598 | 7 929 | 7 929 | 4 526 | 5 151 | 4 850 | 5 100 |
| Net Assets Liabilities | -217 305 | -229 903 | -235 567 | -242 524 | 250 094 | 257 336 | -261 457 | |
| Net Assets Liabilities Including Pension Asset Liability | -210 984 | -217 305 | ||||||
| Property Plant Equipment | 13 678 | 10 943 | 8 754 | 7 004 | 5 603 | 16 082 | 12 866 | |
| Stocks Inventory | 1 516 | 1 891 | ||||||
| Tangible Fixed Assets | 17 097 | 13 678 | ||||||
| Total Inventories | 1 891 | 4 592 | 7 609 | 15 953 | 17 500 | 31 500 | 42 520 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | 6 | ||||||
| Profit Loss Account Reserve | -210 990 | -217 311 | ||||||
| Shareholder Funds | -210 984 | -217 305 | ||||||
| Other | ||||||||
| Accruals Deferred Income | 33 669 | 31 289 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 289 | 2 694 | 3 010 | 2 924 | 2 957 | 2 957 | 2 957 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 974 | 44 709 | 46 898 | 48 648 | 50 049 | 54 070 | 57 286 | |
| Administrative Expenses | 26 298 | 25 376 | 12 593 | 13 381 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||
| Cost Sales | 37 471 | 31 335 | 22 533 | 27 174 | ||||
| Creditors | 160 711 | 200 612 | 201 972 | 213 140 | 51 255 | 48 577 | 275 733 | |
| Creditors Due After One Year | 164 528 | 160 711 | ||||||
| Creditors Due Within One Year | 47 119 | 48 577 | ||||||
| Depreciation Expense Property Plant Equipment | 3 419 | 2 735 | 2 189 | |||||
| Depreciation Tangible Fixed Assets Expense | 4 274 | 3 419 | ||||||
| Distribution Costs | 22 685 | 29 039 | 21 502 | 15 563 | ||||
| Gross Profit Loss | 45 674 | 48 094 | 21 497 | 23 280 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 735 | 2 189 | 1 750 | 1 401 | 3 216 | |||
| Net Current Assets Liabilities | -29 884 | -38 983 | -37 540 | -39 339 | -33 464 | 28 413 | 11 969 | 4 367 |
| Payments Received On Account | 160 711 | 200 612 | 201 972 | 213 140 | 224 495 | 258 462 | 275 733 | |
| Payments Received On Account After One Year | 164 528 | 160 711 | ||||||
| Payments Received On Account Within One Year | 47 119 | 48 577 | ||||||
| Profit Loss | -6 321 | -12 598 | -5 664 | |||||
| Profit Loss For Period | -3 309 | -6 321 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -3 309 | -6 321 | -12 598 | -5 664 | ||||
| Property Plant Equipment Gross Cost | 55 652 | 55 652 | 55 652 | 55 652 | 70 152 | |||
| Tangible Fixed Assets Cost Or Valuation | 55 652 | |||||||
| Tangible Fixed Assets Depreciation | 38 555 | 41 974 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 419 | |||||||
| Total Assets Less Current Liabilities | -12 787 | -25 305 | -26 597 | -30 585 | -26 460 | 21 409 | 4 113 | 17 233 |
| Trade Debtors Trade Receivables | 7 598 | 7 929 | 7 929 | 4 526 | 5 151 | 4 850 | 5 100 | |
| Turnover Gross Operating Revenue | 83 145 | 79 429 | ||||||
| Turnover Revenue | 79 429 | 44 030 | 50 454 | |||||
| Fixed Assets | 7 004 | 16 082 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 342 | 5 108 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 957 | 3 054 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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