Demerara Property Investments Ltd is a private limited company that can be found at 6 Ninetree Hill, Bristol BS1 3SG. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director Simon E., appointed on 10 October 2017. Director Karen E., appointed on 10 October 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-07-16 and the due date for the subsequent filing is 2024-07-30. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 6 Ninetree Hill |
Town | Bristol |
Post code | BS1 3SG |
Country of origin | United Kingdom |
Registration Number | 11004464 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Demerara Property Holdings Ltd from Bristol, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Demerara Property Holdings Ltd
6 Ninetree Hill, Bristol, BS1 3SG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 10 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 924 | 174 | 1 273 | 122 | 1 230 |
Current Assets | 12 235 | 8 019 | 6 552 | 1 956 | 2 230 |
Debtors | 5 307 | 7 845 | 5 279 | 1 834 | 1 000 |
Net Assets Liabilities | -34 939 | -67 949 | -295 | -7 818 | 33 099 |
Other Debtors | 4 307 | 6 845 | 4 279 | 834 | |
Property Plant Equipment | 1 594 | 1 195 | 896 | 672 | |
Other | |||||
Accrued Liabilities | 650 | 2 340 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 531 | 930 | 1 229 | 1 453 | |
Amounts Owed By Group Undertakings Participating Interests | 1 000 | 1 000 | |||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 |
Bank Borrowings | 277 576 | 275 490 | |||
Bank Borrowings Overdrafts | 1 914 | 2 000 | |||
Creditors | 314 048 | 289 397 | 274 409 | 87 436 | 99 183 |
Fixed Assets | 287 374 | 301 073 | 381 195 | 380 896 | 440 672 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 60 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 399 | 224 | ||
Investment Property | 287 374 | 299 479 | 380 000 | 380 000 | 440 000 |
Investment Property Fair Value Model | 287 374 | 299 479 | 380 000 | 380 000 | |
Loans From Directors | 68 091 | 90 156 | |||
Net Current Assets Liabilities | -8 270 | -79 625 | -91 782 | -85 480 | -96 953 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||
Number Shares Allotted | 1 000 | ||||
Other Creditors | 314 048 | 289 397 | 274 409 | 16 758 | 4 673 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 2 125 | 2 125 | 2 125 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 299 | 35 130 | |||
Taxation Social Security Payable | 23 | 14 | |||
Total Assets Less Current Liabilities | 279 109 | 221 448 | 289 413 | 295 416 | 343 719 |
Advances Credits Directors | -60 901 | -90 157 | |||
Advances Credits Made In Period Directors | -29 256 | ||||
Amount Specific Advance Or Credit Directors | -30 451 | -45 079 | |||
Amount Specific Advance Or Credit Made In Period Directors | -14 628 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 105 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 125 | ||||
Trade Creditors Trade Payables | 1 | ||||
Trade Debtors Trade Receivables | 1 000 | 1 000 | 1 000 | ||
Other Taxation Social Security Payable | 927 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 16, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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