Founded in 2016, Dering Properties (banbury), classified under reg no. 10428524 is an active company. Currently registered at Newington House OX10 7AG, Wallingford the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Alexandra N. and John N.. In addition one secretary - John N. - is with the firm. As of 29 April 2024, there was 1 ex director - John N.. There were no ex secretaries.
| Office Address | Newington House |
| Office Address2 | Newington |
| Town | Wallingford |
| Post code | OX10 7AG |
| Country of origin | United Kingdom |
| Registration Number | 10428524 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 06 March 2019
Position: Secretary
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is John N. This PSC has significiant influence or control over this company,.
John N.
| Notified on | 14 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 158 480 | 127 788 | 127 788 | 161 637 | 161 637 | 238 004 | 679 145 | 117 984 |
| Net Assets Liabilities | -273 604 | -96 555 | -96 555 | 58 577 | 58 577 | 191 858 | 526 136 | 728 300 |
| Cash Bank On Hand | 132 181 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 613 | 613 | 600 | 600 | 600 | |||
| Creditors | 4 875 253 | 6 360 576 | 6 360 576 | 6 238 680 | 6 238 680 | 6 181 779 | 6 288 642 | 5 525 317 |
| Fixed Assets | 6 249 782 | 6 136 233 | 6 136 233 | 6 136 233 | 6 136 233 | 6 136 233 | 6 136 233 | 6 136 233 |
| Net Current Assets Liabilities | -6 409 837 | -6 232 788 | -6 232 788 | -6 077 043 | -6 077 043 | -5 943 775 | -5 609 497 | -5 407 333 |
| Total Assets Less Current Liabilities | -273 604 | -96 555 | -96 555 | 59 190 | 59 190 | 192 458 | 526 736 | 728 900 |
| Accumulated Amortisation Impairment Intangible Assets | 31 881 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 31 881 | |||||||
| Intangible Assets | 26 299 | |||||||
| Intangible Assets Gross Cost | ||||||||
| Investment Property | 6 223 483 | |||||||
| Investment Property Fair Value Model | ||||||||
| Other Creditors | 4 875 253 | |||||||
| Total Liabilities | 6 381 963 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (2 pages) |
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