Dnb Estates started in year 2012 as Private Limited Company with registration number 08338977. The Dnb Estates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX.
The company has 3 directors, namely Doron S., Nicholas K. and Benjamin R.. Of them, Doron S., Nicholas K., Benjamin R. have been with the company the longest, being appointed on 21 December 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Technology Park |
Office Address2 | Colindeep Lane |
Town | Colindale |
Post code | NW9 6BX |
Country of origin | United Kingdom |
Registration Number | 08338977 |
Date of Incorporation | Fri, 21st Dec 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Doron I. This PSC and has 25-50% shares.
Doron I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -4 783 | 8 013 | 4 869 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 090 | 1 910 | 1 031 | 7 334 | 3 585 | 2 010 | 1 934 | 22 089 | 65 536 | ||
Current Assets | 63 166 | 60 048 | 58 881 | 58 915 | 58 036 | 64 339 | 60 590 | 59 015 | 58 939 | 79 094 | 123 996 |
Total Inventories | 57 005 | 57 005 | 57 005 | 57 005 | 57 005 | 57 005 | 57 005 | ||||
Cash Bank In Hand | 6 161 | 3 043 | 1 090 | ||||||||
Debtors | 786 | ||||||||||
Net Assets Liabilities | 4 869 | 1 570 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -4 783 | 8 013 | 4 869 | ||||||||
Stocks Inventory | 57 005 | 57 005 | 57 005 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -4 883 | 7 913 | 4 769 | ||||||||
Shareholder Funds | -4 783 | 8 013 | 4 869 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 500 | 500 | |||||||||
Corporation Tax Payable | 3 470 | 3 354 | 6 962 | 11 527 | |||||||
Creditors | 31 272 | 33 323 | 54 419 | 44 679 | 26 656 | 25 254 | 27 219 | 15 481 | 22 902 | ||
Net Current Assets Liabilities | 35 217 | 34 813 | 36 141 | 34 893 | 3 617 | 19 660 | 33 934 | 33 761 | 31 720 | 63 613 | 101 094 |
Other Creditors | 242 | 242 | 25 254 | 27 219 | 8 519 | 10 875 | |||||
Accrued Liabilities | 1 386 | 1 500 | 576 | 577 | 576 | 576 | |||||
Corporation Tax Recoverable | 786 | ||||||||||
Creditors Due After One Year | 40 000 | 26 800 | 31 272 | ||||||||
Creditors Due Within One Year | 27 949 | 25 235 | 22 740 | ||||||||
Merchandise | 57 005 | 57 005 | 57 005 | 57 005 | 57 005 | 57 005 | |||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Total Assets Less Current Liabilities | 35 217 | 34 813 | 36 141 | 1 570 | 3 617 | 19 660 | 33 934 | 33 761 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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