Disross Developments started in year 2007 as Private Limited Company with registration number 06304142. The Disross Developments company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in West Yorkshire at 20 Low Street. Postal code: BD21 3PN.
Currently there are 2 directors in the the company, namely Christian R. and Philip D.. In addition one secretary - Christian R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Low Street |
| Office Address2 | Keighley |
| Town | West Yorkshire |
| Post code | BD21 3PN |
| Country of origin | United Kingdom |
| Registration Number | 06304142 |
| Date of Incorporation | Thu, 5th Jul 2007 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 17 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 | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 05 July 2007
Position: Director
Appointed: 05 July 2007
Position: Director
Appointed: 05 July 2007
The register of persons with significant control that own or control the company is made up of 4 names. As we discovered, there is Christian R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christian R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian R.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 978 | 4 161 | 50 144 | 9 655 | 116 492 | 201 159 | 19 559 | 60 097 |
| Current Assets | 11 239 | 4 432 | 50 144 | 11 310 | 134 672 | 251 592 | 263 163 | 361 392 |
| Debtors | 261 | 271 | 1 655 | 18 180 | 50 433 | 243 604 | 301 295 | |
| Net Assets Liabilities | 28 877 | 50 020 | 69 553 | 95 218 | 100 653 | 325 649 | 276 572 | 299 330 |
| Other Debtors | 50 000 | 243 067 | 300 605 | |||||
| Other | ||||||||
| Accrued Income | 1 290 | 16 940 | ||||||
| Accrued Liabilities | 1 920 | 936 | 1 080 | 1 080 | 2 102 | 1 087 | 1 896 | 4 093 |
| Acquired Through Business Combinations Investment Property Fair Value Model | 19 758 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 120 242 | |||||||
| Amounts Owed To Related Parties | 65 363 | 130 368 | 228 608 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Balances Amounts Owed To Related Parties | 9 452 | 16 113 | 5 675 | |||||
| Bank Borrowings | 79 404 | 159 167 | 148 222 | 138 371 | 144 272 | 125 444 | 110 663 | 95 946 |
| Creditors | 79 404 | 159 167 | 148 222 | 138 371 | 144 272 | 125 444 | 110 663 | 95 946 |
| Fixed Assets | 300 000 | 300 100 | 300 100 | 300 100 | ||||
| Further Item Debtors Component Total Debtors | 835 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -20 000 | |||||||
| Investment Property | 180 000 | 320 000 | 320 000 | 320 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Investment Property Fair Value Model | 180 000 | 320 000 | 320 000 | 320 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Investments Fixed Assets | 100 | 100 | 100 | |||||
| Investments In Subsidiaries | 100 | 100 | 100 | |||||
| Net Current Assets Liabilities | -66 069 | -101 569 | -92 981 | -77 815 | -50 279 | 155 789 | 93 445 | 101 486 |
| Nominal Value Allotted Share Capital | 2 | 102 | 102 | 102 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 102 | 102 | 102 |
| Other Creditors | 67 295 | 97 975 | 127 975 | 72 975 | 173 875 | 1 000 | 1 000 | |
| Other Remaining Borrowings | 9 452 | 16 113 | 5 676 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Prepayments | 261 | 271 | 365 | 405 | 433 | 537 | 690 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 650 | 9 244 | 9 244 | 8 596 | 4 796 | 4 796 | 6 310 | 6 310 |
| Taxation Social Security Payable | 1 782 | 1 212 | 5 808 | 5 865 | 6 000 | 6 000 | 6 000 | |
| Total Assets Less Current Liabilities | 113 931 | 218 431 | 227 019 | 242 185 | 249 721 | 455 889 | 393 545 | 401 586 |
| Total Borrowings | 79 404 | 159 167 | 148 222 | 138 371 | 144 272 | 125 444 | 110 663 | 95 946 |
| Amount Specific Advance Or Credit Directors | 7 537 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 537 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 3rd, December 2023 |
accounts | Free Download (11 pages) |
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