Founded in 2009, Deryn Properties (investment) LLP, classified under reg no. OC348146 is an active company. Currently registered at 1 Deryn Court Pentwyn Business Centre Wharfedale Road CF23 7HB, Cardiff the company has been in the business for fifteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Deryn Court Pentwyn Business Centre Wharfedale Road |
| Office Address2 | Pentwyn |
| Town | Cardiff |
| Post code | CF23 7HB |
| Country of origin | United Kingdom |
| Registration Number | OC348146 |
| Date of Incorporation | Tue, 25th Aug 2009 |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: LLP Designated Member
Appointed: 01 February 2012
Position: LLP Designated Member
Appointed: 25 August 2009
Position: LLP Designated Member
Appointed: 25 August 2009
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Cullum M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights. The second entity in the persons with significant control register is Jonathan L. This PSC has significiant influence or control over the company, and has 25-50% voting rights. The third one is David S., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Cullum M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights right to manage 25% to 50% of surplus assets |
Jonathan L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights right to manage 25% to 50% of surplus assets |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 15 January 2024 |
| Nature of control: |
significiant influence or control 25-50% voting rights right to manage 25% to 50% of surplus assets |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 256 | 94 558 | 291 087 | 236 471 | 259 505 | 289 953 | 280 544 |
| Current Assets | 255 213 | 311 188 | 477 890 | 381 768 | 402 127 | 428 284 | 349 346 |
| Debtors | 101 957 | 216 630 | 186 803 | 145 297 | 142 622 | 138 331 | 68 802 |
| Other Debtors | 66 011 | 185 959 | 168 551 | 122 025 | 120 675 | 124 425 | 40 379 |
| Other | |||||||
| Accrued Liabilities | 56 953 | 58 700 | 42 352 | 84 915 | 85 263 | 55 788 | 3 275 |
| Accrued Liabilities Deferred Income | 45 686 | 30 000 | 27 400 | 22 525 | 15 300 | 15 300 | 30 000 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | -1 743 | 6 178 | 29 553 | 9 307 | 130 475 | ||
| Bank Borrowings | 2 725 000 | 2 615 910 | 2 427 701 | 2 355 174 | |||
| Creditors | 2 975 000 | 2 865 910 | 2 677 701 | 2 605 174 | 2 495 097 | 2 362 900 | 767 486 |
| Investment Property | 3 175 492 | 3 173 749 | 3 179 927 | 3 209 480 | 3 209 480 | 3 218 787 | 1 781 750 |
| Investment Property Fair Value Model | 3 175 492 | 3 173 749 | 3 179 927 | 3 209 480 | 3 209 480 | 3 218 787 | 1 781 750 |
| Net Current Assets Liabilities | 25 986 | 78 681 | 298 292 | 117 270 | 173 705 | 217 476 | 201 491 |
| Other Remaining Borrowings | 250 000 | 250 000 | 250 000 | 2 355 174 | 2 245 097 | 2 112 900 | 767 486 |
| Total Assets Less Current Liabilities | 3 201 478 | 3 252 430 | 3 478 219 | 3 326 750 | 3 383 185 | 3 436 263 | 1 983 241 |
| Trade Creditors Trade Payables | 5 999 | 40 204 | 11 463 | 44 042 | 12 324 | 11 466 | 12 282 |
| Trade Debtors Trade Receivables | 35 946 | 30 671 | 18 252 | 23 272 | 21 947 | 13 906 | 28 423 |
| Value-added Tax Payable | 10 589 | 5 603 | 6 383 | 25 016 | 16 035 | 18 354 | 11 586 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Disposals Investment Property Fair Value Model | 1 567 512 | ||||||
| Other Creditors | 250 000 | 250 000 | 250 000 | 53 512 | |||
| Type | Category | Free download | |
|---|---|---|---|
| LLCH01 |
On Thu, 2nd Dec 2021 director's details were changed filed on: 29th, February 2024 |
officers | Free Download (2 pages) |
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