Founded in 2014, Dering Properties Finance, classified under reg no. 09023031 is an active company. Currently registered at Newington House OX10 7AG, Oxon the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - John N., appointed on 2 May 2014. In addition, a secretary was appointed - Alexandra N., appointed on 22 July 2021. As of 29 April 2024, there was 1 ex secretary - John N.. There were no ex directors.
| Office Address | Newington House |
| Office Address2 | Newington |
| Town | Oxon |
| Post code | OX10 7AG |
| Country of origin | United Kingdom |
| Registration Number | 09023031 |
| Date of Incorporation | Fri, 2nd May 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 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 | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 22 July 2021
Position: Director
Appointed: 02 May 2014
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is John N. This PSC and has 75,01-100% shares.
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 150 | -146 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 7 292 633 | 4 877 187 | 4 696 550 | 11 253 870 | 7 133 543 | 7 133 543 | 6 970 791 | 6 970 791 | 6 924 301 | 6 756 456 | 10 541 506 |
| Net Assets Liabilities | -146 | 1 655 | 1 331 | 1 886 | 1 886 | 2 243 | 2 243 | 924 | 375 | 189 | |
| Cash Bank On Hand | 1 042 | 2 452 | |||||||||
| Debtors | 7 291 541 | 4 877 143 | 4 695 508 | 11 251 418 | |||||||
| Other Debtors | 8 508 | 20 858 | |||||||||
| Cash Bank In Hand | 1 092 | 44 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 150 | -146 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 1 050 | -246 | |||||||||
| Shareholder Funds | 1 150 | -146 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 625 | 625 | 600 | 720 | 720 | ||||||
| Creditors | 4 865 000 | 4 505 000 | 10 921 718 | 178 061 | 178 061 | 14 379 | 14 379 | 10 911 | 12 679 | 4 796 | |
| Fixed Assets | -3 | ||||||||||
| Net Current Assets Liabilities | 7 276 150 | 4 864 854 | 4 506 655 | 10 923 048 | 6 955 482 | 6 955 482 | 6 956 412 | 6 956 412 | 6 913 390 | 6 743 777 | 10 536 710 |
| Total Assets Less Current Liabilities | 7 276 150 | 4 864 854 | 4 506 655 | 10 923 049 | 6 955 482 | 6 955 482 | 6 956 412 | 6 956 412 | 6 913 390 | 6 743 777 | 10 536 710 |
| Accumulated Amortisation Impairment Intangible Assets | 4 | ||||||||||
| Bank Borrowings Overdrafts | 4 505 000 | 10 921 718 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 | ||||||||||
| Intangible Assets | 5 | 1 | |||||||||
| Intangible Assets Gross Cost | 5 | ||||||||||
| Other Creditors | 9 781 | 22 108 | |||||||||
| Other Taxation Social Security Payable | 114 | ||||||||||
| Trade Creditors Trade Payables | 2 | ||||||||||
| Trade Debtors Trade Receivables | 4 687 000 | 11 230 560 | |||||||||
| Creditors Due After One Year | 7 275 000 | 4 865 000 | |||||||||
| Creditors Due Within One Year | 16 483 | 12 333 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Other Debtors Due After One Year | 7 277 000 | 4 867 000 | |||||||||
| Secured Debts | 16 783 | 12 333 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| 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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