Founded in 2002, St. Dominics Properties, classified under reg no. 04456464 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Adam C. and David C.. In addition 2 active secretaries, Oana K. and Jacqueline W. were appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Susan C. who worked with the the company until 30 March 2007.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 04456464 |
Date of Incorporation | Fri, 7th Jun 2002 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Coffer Investments Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Coffer Investments Limited
30 City Road, London, EC1Y 2AB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 5380901 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -813 796 | -824 293 | -722 670 | ||
Balance Sheet | |||||
Cash Bank On Hand | 722 297 | 816 | |||
Current Assets | 158 240 | 120 981 | 36 635 | 1 181 140 | 837 635 |
Debtors | 4 960 | 600 | 9 617 | 458 843 | 836 819 |
Net Assets Liabilities | -205 889 | -327 302 | |||
Other Debtors | 125 382 | 319 751 | |||
Cash Bank In Hand | 153 280 | 120 381 | 27 018 | ||
Tangible Fixed Assets | 2 464 432 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -813 896 | -824 393 | -809 424 | ||
Shareholder Funds | -813 796 | -824 293 | -722 670 | ||
Other | |||||
Amounts Owed By Related Parties | 300 425 | 456 582 | |||
Amounts Owed To Group Undertakings | 356 286 | 106 286 | |||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 2 741 059 | 2 741 059 | |||
Creditors | 2 741 059 | 4 854 149 | |||
Fixed Assets | 3 990 100 | 3 830 100 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -160 000 | ||||
Investment Property | 3 990 000 | 3 830 000 | |||
Investment Property Fair Value Model | 3 990 000 | 3 830 000 | |||
Investments Fixed Assets | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | |||
Net Current Assets Liabilities | -824 293 | -3 187 102 | -1 274 042 | -4 016 514 | |
Other Creditors | 2 031 696 | 1 999 695 | |||
Provisions For Liabilities Balance Sheet Subtotal | 180 888 | 140 888 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 180 888 | 140 888 | |||
Total Assets Less Current Liabilities | -57 796 | -824 293 | -722 670 | 2 716 058 | -186 414 |
Trade Creditors Trade Payables | 67 200 | 7 109 | |||
Trade Debtors Trade Receivables | 33 036 | 60 486 | |||
Creditors Due After One Year | 756 000 | ||||
Creditors Due Within One Year | 216 036 | 945 274 | 3 223 737 | ||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Revaluation Reserve | 86 654 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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