Founded in 2014, Deronbrook Freehold, classified under reg no. 09205010 is an active company. Currently registered at 18 Mill Road CB1 2AD, Cambridge the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Colin A., Damon A.. Of them, Colin A., Damon A. have been with the company the longest, being appointed on 5 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Mill Road |
Town | Cambridge |
Post code | CB1 2AD |
Country of origin | United Kingdom |
Registration Number | 09205010 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Residents property management |
End of financial Year | 30th September |
Company age | 10 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 | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 24 210 | 24 211 | 24 211 | |||||
Balance Sheet | ||||||||
Current Assets | 4 341 | 3 868 | 1 848 | 2 001 | 1 334 | 1 190 | 1 377 | 1 564 |
Net Assets Liabilities | 24 211 | 24 213 | 24 203 | 24 309 | 24 396 | 24 483 | ||
Cash Bank In Hand | 3 566 | 3 868 | ||||||
Debtors | 775 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 210 | 24 211 | 24 211 | |||||
Tangible Fixed Assets | 23 319 | 23 319 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 18 | 18 | ||||||
Profit Loss Account Reserve | 1 | |||||||
Shareholder Funds | 24 210 | 24 211 | 24 211 | |||||
Other | ||||||||
Creditors | 956 | 1 106 | 450 | 200 | 300 | 400 | ||
Fixed Assets | 23 319 | 23 319 | 23 319 | 23 319 | 23 319 | 23 319 | 23 319 | 23 319 |
Net Current Assets Liabilities | 891 | 892 | 892 | 894 | 884 | 990 | 1 077 | 1 164 |
Total Assets Less Current Liabilities | 24 210 | 24 211 | 24 211 | 24 213 | 24 203 | 24 309 | 24 396 | 24 483 |
Creditors Due Within One Year | 3 450 | 2 976 | 956 | |||||
Number Shares Allotted | 18 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 18 | |||||||
Share Premium Account | 24 192 | 24 192 | ||||||
Tangible Fixed Assets Additions | 23 319 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 319 | 23 319 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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