Founded in 2001, Fje Property Investments, classified under reg no. SC223111 is an active company. Currently registered at 61 Lorne Street DD2 3HE, Tayside the company has been in the business for twenty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2006-07-07 Fje Property Investments Limited is no longer carrying the name Da Vinci Enterprises.
The company has one director. Francesco E., appointed on 11 September 2001. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex secretaries - Frank M., Francesco E. and others listed below. There were no ex directors.
Office Address | 61 Lorne Street |
Office Address2 | Dundee |
Town | Tayside |
Post code | DD2 3HE |
Country of origin | United Kingdom |
Registration Number | SC223111 |
Date of Incorporation | Tue, 11th Sep 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Francesco E. This PSC and has 75,01-100% shares.
Francesco E.
Notified on | 29 September 2016 |
Nature of control: |
75,01-100% shares |
Da Vinci Enterprises | July 7, 2006 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 84 728 | 83 861 | 143 541 | 202 788 | 151 048 | 299 978 |
Current Assets | 88 776 | 86 828 | 146 042 | 206 018 | 155 131 | 304 292 |
Debtors | 4 048 | 2 967 | 2 501 | 3 230 | 4 083 | 4 314 |
Net Assets Liabilities | 666 164 | 677 982 | 706 073 | 819 043 | 1 280 674 | 1 568 038 |
Other Debtors | 1 413 | 1 647 | 1 246 | 1 275 | 1 458 | 2 892 |
Property Plant Equipment | 939 | 589 | 239 | 6 | 6 | 6 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 987 | 6 337 | 6 687 | 6 920 | 6 920 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 115 000 | 645 000 | 89 535 | |||
Amounts Owed By Group Undertakings | 1 300 | 700 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 1 390 324 | 1 390 299 | 1 419 315 | 1 405 188 | 1 847 209 | 1 905 430 |
Bank Borrowings Overdrafts | 1 390 324 | 1 390 299 | 1 405 103 | 1 345 705 | 1 784 347 | 1 810 619 |
Creditors | 1 499 824 | 1 611 694 | 1 405 103 | 1 345 705 | 1 784 347 | 1 810 619 |
Fixed Assets | 2 240 939 | 2 275 589 | 2 390 239 | 2 436 106 | 3 335 006 | 3 675 006 |
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 350 | 233 | |||
Investment Property | 2 240 000 | 2 275 000 | 2 390 000 | 2 410 000 | 3 335 000 | 3 675 000 |
Investment Property Fair Value Model | 2 240 000 | 2 275 000 | 2 390 000 | 2 410 000 | 3 335 000 | 3 675 000 |
Net Current Assets Liabilities | -19 075 | -1 524 866 | -206 322 | -198 617 | -163 502 | -142 509 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 036 | 1 036 | 1 036 | |
Other Creditors | 109 500 | 215 686 | 327 577 | 327 601 | 327 946 | 328 644 |
Other Taxation Social Security Payable | 1 704 | 6 407 | 15 740 | 14 286 | 22 061 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 926 | 6 926 | 6 926 | 6 926 | 6 926 | |
Provisions For Liabilities Balance Sheet Subtotal | 55 876 | 72 741 | 72 741 | 72 741 | 106 483 | 153 840 |
Total Assets Less Current Liabilities | 2 221 864 | 750 723 | 2 183 917 | 2 237 489 | 3 171 504 | 3 532 497 |
Trade Creditors Trade Payables | 793 | 5 709 | 4 168 | 1 811 | -86 461 | 1 285 |
Trade Debtors Trade Receivables | 1 335 | 1 320 | 1 255 | 1 255 | 2 625 | 1 422 |
Investments Fixed Assets | 26 100 | |||||
Investments In Group Undertakings | 26 100 | -26 100 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 23rd, March 2023 |
accounts | Free Download (11 pages) |
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