Founded in 2015, Dexter Novac Investments, classified under reg no. 09912773 is an active company. Currently registered at 19 Hamilton House HP6 5QB, Amersham the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Lucy T., Andrew R.. Of them, Lucy T., Andrew R. have been with the company the longest, being appointed on 11 December 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Hamilton House |
Office Address2 | 19 Copperkins Lane |
Town | Amersham |
Post code | HP6 5QB |
Country of origin | United Kingdom |
Registration Number | 09912773 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Andrew R. The abovementioned PSC has significiant influence or control over the company,.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 519 | 2 190 | 11 568 | 12 416 | 7 143 | 6 806 | 1 548 |
Current Assets | 3 336 | 2 709 | 11 568 | 23 077 | 21 753 | 7 603 | |
Debtors | 817 | 519 | 14 947 | 6 055 | |||
Net Assets Liabilities | 1 021 | -4 747 | -4 311 | 2 480 | 8 328 | 8 432 | -16 086 |
Other Debtors | 817 | 519 | 14 947 | 5 937 | |||
Property Plant Equipment | 659 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 319 | 1 319 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 791 389 | 789 452 | |||||
Creditors | 1 047 563 | 1 047 563 | 1 047 563 | 1 040 229 | 46 072 | 87 895 | 1 016 724 |
Investment Property | 1 071 780 | 1 071 780 | 1 071 780 | 1 071 780 | 1 071 780 | 1 071 780 | 1 071 780 |
Investment Property Fair Value Model | 1 071 780 | 1 071 780 | 1 071 780 | 1 071 780 | 1 071 780 | ||
Net Current Assets Liabilities | -23 855 | -28 964 | -28 528 | -29 071 | 22 995 | 66 142 | -71 142 |
Other Creditors | 1 047 563 | 1 047 563 | 1 047 563 | 1 040 229 | 1 057 113 | 222 681 | 227 272 |
Other Taxation Social Security Payable | 1 065 | 4 525 | 895 | 895 | 895 | ||
Property Plant Equipment Gross Cost | 1 319 | 1 319 | 1 319 | ||||
Total Assets Less Current Liabilities | 1 048 584 | 1 042 816 | 1 043 252 | 1 042 709 | 1 048 785 | 1 005 638 | 1 000 638 |
Trade Creditors Trade Payables | -1 | 1 | 6 038 | 6 038 | |||
Trade Debtors Trade Receivables | 118 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 071 780 | ||||||
Fixed Assets | 1 072 439 | 1 071 780 | 1 071 780 | 1 071 780 | 1 071 780 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 659 | |||||
Other Remaining Borrowings | 802 250 | 802 250 | 802 250 | 802 250 | 825 250 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 319 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, March 2024 |
accounts | Free Download (7 pages) |
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