Founded in 2017, Ds Property Plymouth, classified under reg no. 10583420 is an active company. Currently registered at 79 Mannamead Road PL3 4SX, Plymouth the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Demetrakis S., appointed on 25 January 2017. In addition, a secretary was appointed - Sergios S., appointed on 25 January 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 79 Mannamead Road |
Town | Plymouth |
Post code | PL3 4SX |
Country of origin | United Kingdom |
Registration Number | 10583420 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Demetrakis S. This PSC and has 75,01-100% shares.
Demetrakis S.
Notified on | 25 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 237 | 2 413 | 1 461 | 8 353 | 829 | 85 239 |
Current Assets | 768 | 3 973 | 2 691 | 8 523 | 5 881 | 86 673 |
Debtors | 531 | 1 560 | 1 230 | 170 | 5 052 | 1 434 |
Property Plant Equipment | 17 247 | 33 837 | 28 368 | 23 547 | 18 838 | 21 278 |
Net Assets Liabilities | 59 609 | 72 275 | 71 701 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 7 640 | 13 667 | 12 126 | 11 220 | 9 542 | 16 596 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 312 | 12 772 | 19 864 | 25 751 | 30 460 | 35 780 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 336 044 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
Creditors | 351 494 | 366 321 | 331 229 | 308 505 | 142 360 | 324 774 |
Fixed Assets | 353 291 | 369 881 | 364 412 | 359 591 | 354 882 | 357 322 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 312 | 8 460 | 7 092 | 5 887 | 4 709 | 5 320 |
Investment Property | 336 044 | 336 044 | 336 044 | 336 044 | 336 044 | 336 044 |
Investment Property Fair Value Model | 336 044 | 336 044 | 336 044 | 336 044 | 336 044 | |
Net Current Assets Liabilities | -350 726 | -362 348 | -328 538 | -299 982 | -140 247 | 39 153 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 335 217 | 331 154 | 301 787 | 273 701 | 114 892 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 531 | 168 | 170 | 190 | 476 | |
Property Plant Equipment Gross Cost | 21 559 | 46 609 | 48 232 | 49 298 | 49 298 | 57 058 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 559 | 25 050 | 1 623 | 1 066 | 7 760 | |
Total Assets Less Current Liabilities | 2 565 | 7 533 | 35 874 | 59 609 | 214 635 | 396 475 |
Trade Creditors Trade Payables | 8 637 | 21 500 | 11 838 | 12 574 | 1 769 | |
Trade Debtors Trade Receivables | 1 560 | 1 062 | 4 862 | 958 | ||
Bank Borrowings Overdrafts | 101 332 | 268 343 | ||||
Corporation Tax Payable | 1 761 | 6 700 | 10 844 | |||
Loans From Directors | 3 717 | 4 310 | 593 | 15 300 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 105834200004, created on 23rd February 2024 filed on: 26th, February 2024 |
mortgage | Free Download (4 pages) |
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