Dehbokri Holdings started in year 2006 as Private Limited Company with registration number 06009553. The Dehbokri Holdings company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Swansea at 28 Pennard Drive. Postal code: SA3 2BL. Since 19th February 2016 Dehbokri Holdings Ltd is no longer carrying the name Perry Street Surgery.
The firm has one director. Simko D., appointed on 24 November 2006. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Tracey F.. There were no ex directors.
Office Address | 28 Pennard Drive |
Office Address2 | Southgate |
Town | Swansea |
Post code | SA3 2BL |
Country of origin | United Kingdom |
Registration Number | 06009553 |
Date of Incorporation | Fri, 24th Nov 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Simko D. The abovementioned PSC and has 75,01-100% shares.
Simko D.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Perry Street Surgery | February 19, 2016 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 215 534 | 224 057 | 253 493 | 278 873 | 299 987 | 285 063 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 256 789 | 5 407 | 10 780 | 22 218 | 6 598 | 9 357 | 10 697 | 3 268 | |||||
Current Assets | 146 594 | 171 465 | 182 450 | 252 915 | 226 228 | 256 789 | 22 218 | 6 853 | 9 357 | ||||
Debtors | 7 032 | 2 957 | 2 000 | 2 000 | 2 000 | 255 | |||||||
Net Assets Liabilities | 285 063 | 282 532 | 292 196 | 301 240 | 300 147 | 300 377 | 307 795 | 311 641 | |||||
Other Debtors | 255 | ||||||||||||
Property Plant Equipment | 374 310 | 374 310 | 374 310 | 692 310 | 692 310 | 692 310 | 692 310 | 692 310 | |||||
Cash Bank In Hand | 139 562 | 168 508 | 180 450 | 250 915 | 224 228 | ||||||||
Intangible Fixed Assets | 89 515 | 89 515 | 89 515 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 215 534 | 224 057 | 253 493 | 278 873 | 299 987 | 285 063 | |||||||
Tangible Fixed Assets | 94 220 | 93 515 | 93 718 | 3 573 | 3 037 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 215 434 | 223 957 | 253 393 | 278 773 | 299 887 | ||||||||
Shareholder Funds | 215 534 | 224 057 | 253 493 | 278 873 | 299 987 | 285 063 | |||||||
Other | |||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 318 000 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
Bank Borrowings | 80 715 | 80 817 | 80 850 | 80 452 | 37 417 | 30 264 | |||||||
Bank Overdrafts | 80 715 | 7 570 | 7 570 | ||||||||||
Creditors | 346 036 | 16 470 | 12 077 | 332 438 | 318 564 | 7 624 | 9 310 | 28 299 | |||||
Net Current Assets Liabilities | 121 314 | 130 542 | 159 775 | 185 785 | 207 435 | -89 247 | -91 778 | -1 297 | -310 220 | -311 711 | 1 733 | 1 387 | -25 031 |
Other Creditors | 345 954 | 16 470 | 12 019 | 330 317 | 318 564 | 356 249 | 355 638 | 27 397 | |||||
Property Plant Equipment Gross Cost | 374 310 | 374 310 | 374 310 | 692 310 | 692 310 | 692 310 | 692 310 | 692 310 | |||||
Taxation Social Security Payable | 82 | 58 | 2 121 | 54 | 1 740 | 902 | |||||||
Total Assets Less Current Liabilities | 215 534 | 224 057 | 253 493 | 278 873 | 299 987 | 285 063 | 363 247 | 373 013 | 382 090 | 380 599 | 694 043 | 693 697 | 667 279 |
Creditors Due Within One Year | 25 280 | 40 923 | 22 675 | 67 130 | 18 793 | 346 036 | |||||||
Fixed Assets | 94 220 | 93 515 | 93 718 | 93 088 | 92 552 | 374 310 | |||||||
Intangible Fixed Assets Cost Or Valuation | 89 515 | 89 515 | 89 515 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 1 254 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 98 585 | 98 585 | 99 839 | 10 324 | 10 324 | ||||||||
Tangible Fixed Assets Depreciation | 4 365 | 5 070 | 6 121 | 6 751 | 7 287 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 705 | 1 051 | 630 | 536 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 9th, April 2024 |
accounts | Free Download (6 pages) |
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