Dela Properties Ltd is a private limited company registered at 24 Wesley Place, Bristol BS8 2YD. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Fleur D., appointed on 16 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-05-15 and the deadline for the following filing is 2024-05-29. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 24 Wesley Place |
| Town | Bristol |
| Post code | BS8 2YD |
| Country of origin | United Kingdom |
| Registration Number | 11365378 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
The register of PSCs that own or control the company includes 2 names. As we discovered, there is William D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fleur D. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fleur D.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 199 014 | 364 359 | 474 114 | 715 841 | 323 150 |
| Current Assets | 200 230 | 364 359 | 587 857 | 715 841 | 871 125 |
| Debtors | 1 216 | 113 743 | 547 975 | ||
| Net Assets Liabilities | 4 960 698 | 5 631 916 | 5 763 600 | 5 909 857 | 7 405 147 |
| Property Plant Equipment | 2 | 2 | 2 | 2 | 6 305 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 216 | 113 743 | 547 975 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 216 | 130 543 | 547 975 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 216 | 16 800 | 113 743 | ||
| Accrued Liabilities | 10 200 | 10 200 | 20 457 | 9 601 | 20 742 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 382 036 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 |
| Bank Borrowings | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 |
| Bank Borrowings Overdrafts | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 |
| Corporation Tax Payable | 31 786 | 54 385 | 66 142 | 69 891 | 65 489 |
| Creditors | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 |
| Fixed Assets | 8 382 038 | 8 382 038 | 8 877 038 | 8 877 038 | 10 698 341 |
| Investment Property | 8 382 036 | 8 877 036 | 8 877 036 | 8 877 036 | 10 692 036 |
| Investment Property Fair Value Model | 8 382 036 | 8 877 036 | 8 877 036 | 8 877 036 | 10 692 036 |
| Net Current Assets Liabilities | 78 660 | 254 878 | 386 562 | 532 819 | 662 132 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 000 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Number Shares Issued Specific Share Issue | 1 000 000 | ||||
| Other Creditors | 75 227 | 44 897 | 113 776 | 99 385 | 122 550 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 | 2 | 2 | 2 | 7 720 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 | 7 718 | |||
| Total Assets Less Current Liabilities | 8 460 698 | 8 636 916 | 9 263 600 | 9 409 857 | 11 360 473 |
| Trade Creditors Trade Payables | 4 357 | -1 | 920 | 559 | 212 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 415 | ||||
| Dividends Paid | 152 190 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 415 | ||||
| Profit Loss | 1 647 480 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 455 326 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy