Dscm Properties Ltd is a private limited company that can be found at 1St Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-13, this 4-year-old company is run by 2 directors.
Director Damon S., appointed on 13 January 2020. Director Carl M., appointed on 13 January 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-01-12 and the date for the next filing is 2024-01-26. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 30 October 2024.
Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
Office Address2 | Matford Business Park |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 12398476 |
Date of Incorporation | Mon, 13th Jan 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th January |
Company age | 4 years old |
Account next due date | Wed, 30th Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Carl M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Damon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl M.
Notified on | 13 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Damon S.
Notified on | 13 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 905 | 40 652 | 4 669 |
Current Assets | 7 905 | 43 695 | 17 319 |
Debtors | 3 043 | 12 650 | |
Net Assets Liabilities | -7 469 | 12 371 | 15 031 |
Other Debtors | 3 043 | 12 073 | |
Property Plant Equipment | 1 025 | 2 269 | |
Other | |||
Accrued Liabilities | 1 613 | ||
Accrued Liabilities Deferred Income | 1 633 | 2 263 | |
Accumulated Depreciation Impairment Property Plant Equipment | 341 | 1 211 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 113 017 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 114 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 49 875 | ||
Bank Borrowings Overdrafts | 49 875 | 261 556 | 461 204 |
Creditors | 49 875 | 261 556 | 461 204 |
Deferred Income | 2 800 | ||
Fixed Assets | 113 017 | 391 025 | 687 269 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 459 | 22 842 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 870 | |
Investment Property | 113 017 | 390 000 | 685 000 |
Investment Property Fair Value Model | 113 017 | 390 000 | 685 000 |
Net Current Assets Liabilities | -72 335 | -113 672 | -207 096 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 80 240 | 157 367 | 219 352 |
Other Remaining Borrowings | 78 627 | ||
Par Value Share | 1 | ||
Prepayments Accrued Income | 3 043 | 577 | |
Property Plant Equipment Gross Cost | 1 366 | 3 480 | |
Provisions For Liabilities Balance Sheet Subtotal | -1 724 | 3 426 | 3 938 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 366 | ||
Total Assets Less Current Liabilities | 40 682 | 277 353 | 480 173 |
Total Borrowings | 49 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (5 pages) |
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