Dps Property Investments started in year 2014 as Private Limited Company with registration number 09267126. The Dps Property Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromley at 9 Spencer Road. Postal code: BR1 3SU.
The company has one director. Maneesh P., appointed on 16 October 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Spencer Road |
| Town | Bromley |
| Post code | BR1 3SU |
| Country of origin | United Kingdom |
| Registration Number | 09267126 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 16 October 2014
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Maneesh P. The abovementioned PSC and has 75,01-100% shares.
Maneesh P.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | -3 014 | 9 289 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 120 | 8 633 | 29 329 | 13 808 | 92 083 | 89 822 | ||
| Current Assets | 17 015 | 60 871 | 113 383 | 129 329 | 398 958 | 495 702 | 485 362 | 391 853 |
| Debtors | 10 250 | 9 750 | 104 750 | 100 000 | 385 150 | 403 619 | 395 540 | |
| Net Assets Liabilities | 9 289 | 18 927 | 39 714 | 80 573 | 139 807 | 117 797 | 57 557 | |
| Other Debtors | 9 750 | 104 750 | 100 000 | 385 150 | 394 888 | 395 540 | ||
| Property Plant Equipment | 520 960 | 520 090 | 520 090 | 520 090 | 194 822 | 180 263 | ||
| Cash Bank In Hand | 6 765 | 51 121 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 015 | 9 289 | ||||||
| Tangible Fixed Assets | 87 768 | 520 960 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 016 | 9 288 | ||||||
| Shareholder Funds | -3 014 | 9 289 | ||||||
| Other | ||||||||
| Accrued Liabilities | 889 | 600 | ||||||
| Accrued Liabilities Deferred Income | 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 559 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | -870 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 247 279 | 238 489 | 218 050 | 221 596 | 50 000 | 46 259 | ||
| Creditors | 247 279 | 238 489 | 218 050 | 221 596 | 50 000 | 345 | 500 000 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -137 750 | |||||||
| Fixed Assets | 87 768 | 520 960 | 520 090 | 194 822 | 180 263 | 165 704 | ||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | -93 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 559 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 265 000 | 50 000 | 137 750 | 35 000 | ||||
| Loans Owed To Related Parties | 717 | 717 | 717 | 717 | 503 467 | 400 717 | 400 624 | |
| Net Current Assets Liabilities | -34 513 | -264 392 | -262 674 | -262 326 | -217 921 | -5 015 | 485 017 | 391 853 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 318 038 | 368 050 | 370 594 | 608 563 | 500 000 | 500 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 8 731 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 096 | 8 731 | ||||||
| Property Plant Equipment Gross Cost | 520 960 | 520 090 | 520 090 | 520 090 | 194 822 | 194 822 | ||
| Taxation Social Security Payable | 345 | |||||||
| Total Assets Less Current Liabilities | 53 256 | 256 568 | 257 416 | 257 764 | 302 169 | 189 807 | 665 280 | 557 557 |
| Total Borrowings | 247 279 | 238 489 | 218 050 | 221 596 | 50 000 | 46 259 | ||
| Amount Specific Advance Or Credit Directors | 25 253 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 253 | |||||||
| Creditors Due After One Year | 56 270 | 247 279 | ||||||
| Creditors Due Within One Year | 51 528 | 325 263 | ||||||
| Instalment Debts Due After5 Years | 56 270 | 222 279 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Non-instalment Debts Due After5 Years | 56 270 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 87 768 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 87 768 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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