D&R Property Portfolio Limited is a private limited company that can be found at 2 The Mount, Rickmansworth WD3 4DW. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director Daljit K., appointed on 19 May 2017. Director Rabinder K., appointed on 19 May 2017.
Switching the focus to secretaries, we can mention: Daljit K., appointed on 01 March 2022.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-05-18 and the date for the following filing is 2024-06-01. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 2 The Mount |
Town | Rickmansworth |
Post code | WD3 4DW |
Country of origin | United Kingdom |
Registration Number | 10779008 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Daljit K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rabinder K. This PSC owns 25-50% shares and has 25-50% voting rights.
Daljit K.
Notified on | 19 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rabinder K.
Notified on | 19 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 17 624 | 12 996 | 50 600 |
Current Assets | 34 772 | 20 711 | 59 631 |
Debtors | 17 148 | 7 715 | 9 031 |
Net Assets Liabilities | -15 715 | 5 602 | 19 374 |
Other Debtors | 13 438 | 7 715 | 9 031 |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 45 000 | ||
Creditors | 456 504 | 423 049 | 400 613 |
Deferred Tax Asset Debtors | 3 710 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 346 | ||
Investments Fixed Assets | 1 172 654 | 1 175 000 | 1 175 000 |
Net Current Assets Liabilities | -421 732 | -402 338 | -340 982 |
Other Creditors | 4 097 | 3 797 | 3 799 |
Other Investments Other Than Loans | 1 172 654 | 1 175 000 | 1 175 000 |
Provisions For Liabilities Balance Sheet Subtotal | 446 | 446 | |
Taxation Social Security Payable | 845 | 3 440 | |
Total Assets Less Current Liabilities | 750 922 | 772 662 | 834 018 |
Type | Category | Free download | |
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AD01 |
New registered office address Charles Rippin and Turner 130 College Road Middlesex House Harrow HA1 1BQ. Change occurred on Thursday 22nd February 2024. Company's previous address: 2 the Mount Rickmansworth WD3 4DW England. filed on: 22nd, February 2024 |
address | Free Download (1 page) |
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