De Santis Properties Ltd. in Nottingham, NG4 4PN

Description

Data updated on: 01-11-2023

Located at 32 Main Street, Nottingham NG4 4PN De Santis Properties Ltd. is categorised as a Private Limited Company issued a 03119978 Companies House Reg No. This firm was set up on 1995-10-31. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were filed.

From the data we have, the company was started in October 1995 and has been presided over by five directors, and out of them two (Neil W. and Gino D.) are still active. To help the directors in their tasks, this company has been using the skills of Gino D. as a secretary since 1995.

Gino D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	461 831	517 394	597 253

Balance Sheet
Cash Bank On Hand			18 597	33 332	209 191	9 466		68 051	4 041	27 541
Current Assets		36 662	18 599	33 334	209 192	9 467	2	68 053	4 042	27 542
Debtors			2	2	1	1	2	2	1	1
Net Assets Liabilities			597 253	1 410 158	1 792 392	1 938 395	2 070 871	2 277 573	2 375 265	2 489 765
Property Plant Equipment			262 000	262 000	262 000	262 000	262 000	262 000
Cash Bank In Hand	5 875	36 662	18 597
Tangible Fixed Assets	1 471 739	1 471 739	2 081 877

Capital & Reserves
Called Up Share Capital	998	998	998
Profit Loss Account Reserve	460 833	516 396	596 255
Shareholder Funds	461 831	517 394	597 253

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			707 581	760 616	622 190	825 727	767 471	767 471	637 079	551 473
Comprehensive Income Expense			97 859	1 618 257
Corporation Tax Payable			22 734	30 436	30 331	49 217	32 043	64 353	31 490	-131
Creditors			1 503 223	760 616	622 190	825 727	767 471	767 471	637 079	551 473
Disposals Investment Property Fair Value Model								315 000
Dividends Paid					23 000
Fixed Assets			2 081 877	3 230 492	2 998 804	3 503 804	3 939 554	3 865 554	3 603 554
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				805 352
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-65 727
Investment Property			1 819 877	2 968 492	2 736 804	3 241 804	3 677 554	3 603 554	3 603 554	3 937 827
Investment Property Fair Value Model						3 241 804	3 677 554	3 603 554	3 603 554	3 937 827
Net Current Assets Liabilities	-1 009 908	-954 345	-1 484 624	-946 431	-443 828	-596 438	-957 968	-673 466	-425 166	-717 408
Number Shares Issued Fully Paid					998
Other Creditors			1 503 223	979 765	552 387	464 195	824 124	651 557	321 122	681 085
Other Taxation Social Security Payable			3 480	3 480	5 080	13 771	21 579	7 538	3 505	5 155
Par Value Share		1	1		1
Profit Loss			97 859	812 905	405 234	146 003
Property Plant Equipment Gross Cost			262 000	262 000	262 000	262 000	262 000
Provisions For Liabilities Balance Sheet Subtotal				113 287	140 394	143 244	143 244	147 044	166 044	179 181
Taxation Including Deferred Taxation Balance Sheet Subtotal				113 287
Total Assets Less Current Liabilities	461 831	517 394	597 253	2 284 061	2 554 976	2 907 366	2 981 586	3 192 088	3 178 388	3 220 419
Trade Debtors Trade Receivables			2	2	1	1	2	2	1	1
Creditors Due Within One Year	1 015 783	991 007	1 503 223
Number Shares Allotted		998	998
Share Capital Allotted Called Up Paid	998	998	998

Company staff

Neil W.

Role: Director

Appointed: 15 December 2018

Latest update: 21 March 2024

Gino D.

Role: Director

Appointed: 31 October 1995

Latest update: 21 March 2024

Gino D.

Role: Secretary

Appointed: 31 October 1995

Latest update: 21 March 2024

Oreste D.

Role: Director

Appointed: 17 November 2011

Resigned: 04 May 2017

Latest update: 21 March 2024

Louigi D.

Role: Director

Appointed: 15 November 1999

Resigned: 09 November 2000

Latest update: 21 March 2024

Assunta D.

Role: Director

Appointed: 31 October 1995

Resigned: 17 November 2011

Latest update: 21 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 1995

Resigned: 31 October 1995

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 21 March 2024

People with significant control

Gino D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

De Santis Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Gino D.

Gino D.

Oreste D.

Louigi D.

Assunta D.

Chettleburgh International Limited

People with significant control

Gino D.

Accounts Documents

Company filings

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