Founded in 2017, Des Property Maintenance, classified under reg no. 10701312 is an active company. Currently registered at 13 Woodside Road DA15 7JG, Sidcup the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since May 8, 2017 Des Property Maintenance Ltd is no longer carrying the name Opex Design.
The company has 2 directors, namely Vince P., David S.. Of them, David S. has been with the company the longest, being appointed on 4 May 2017 and Vince P. has been with the company for the least time - from 10 May 2020. As of 3 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 13 Woodside Road |
| Town | Sidcup |
| Post code | DA15 7JG |
| Country of origin | United Kingdom |
| Registration Number | 10701312 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 10 May 2020
Position: Director
Appointed: 04 May 2017
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Vince P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fd Secretarial Ltd, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Vince P.
| Notified on | 16 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09361466 |
| Notified on | 31 March 2017 |
| Ceased on | 4 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Opex Design | May 8, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 434 | 202 200 | 296 260 | |||
| Current Assets | 94 373 | 182 445 | 230 837 | 436 145 | ||
| Debtors | 48 011 | 28 637 | 139 885 | |||
| Net Assets Liabilities | 1 | 10 463 | 11 402 | 39 863 | 191 467 | |
| Other Debtors | 17 326 | 6 586 | 46 091 | |||
| Property Plant Equipment | 9 187 | 3 176 | 8 623 | |||
| Cash Bank In Hand | 0 | 0 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 2 108 | 2 550 | 2 654 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 060 | 2 108 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 831 | 7 156 | 12 417 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 10 708 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 2 523 | 3 349 | 5 385 | |||
| Creditors | -1 | 106 517 | 188 122 | 203 150 | 257 301 | |
| Fixed Assets | 23 973 | 19 187 | 12 176 | 12 623 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 584 | 5 261 | ||||
| Intangible Assets | 10 000 | 9 000 | 4 000 | |||
| Intangible Assets Gross Cost | 12 000 | 7 000 | 7 000 | |||
| Loans From Directors | 126 648 | 147 562 | 166 291 | |||
| Net Current Assets Liabilities | -11 450 | -5 677 | 27 687 | 178 844 | ||
| Other Creditors | 1 813 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 259 | |||||
| Other Disposals Property Plant Equipment | 8 519 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 694 | |||||
| Property Plant Equipment Gross Cost | 18 018 | 10 332 | 21 040 | |||
| Recoverable Value-added Tax | 5 779 | |||||
| Taxation Social Security Payable | 16 825 | 26 324 | 50 877 | |||
| Total Assets Less Current Liabilities | 12 523 | 13 510 | ||||
| Trade Creditors Trade Payables | 31 838 | 23 365 | 27 471 | |||
| Trade Debtors Trade Receivables | 30 685 | 16 272 | 96 466 | |||
| Value-added Tax Payable | 10 288 | 2 810 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy