Dekra Penthouse Developments Ltd
Fortus Recovery Limited Grove House Meridians Cross Ocean Village SO14 3TJ Southampton
Number: 04175341
Incorporation date: 2001-03-08
Dissolution date: 2023-07-21
End of financial year: 29 April
Category: Private Limited Company
Status: Dissolved
Registered as 04175341 23 years ago, Dekra Penthouse Developments Limited had been a private limited company until 2023-07-21 - the day it was dissolved. Its latest office address was Fortus Recovery Limited Grove House Meridians Cross, Ocean Village Southampton.
Derek C. was this company's managing director, assigned this position in 2001.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-29 | 2016-04-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 930 | 27 764 | 26 388 | 24 430 | 17 462 | -43 191 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 36 320 | 249 837 | 119 910 | |||
| Current Assets | 131 500 | 1 961 443 | 7 154 113 | 2 062 865 | ||
| Debtors | 1 693 815 | 134 804 | 131 500 | 455 123 | 704 276 | 742 955 |
| Net Assets Liabilities Including Pension Asset Liability | 31 930 | 27 764 | 26 388 | 24 430 | 17 462 | -43 191 |
| Stocks Inventory | 1 470 000 | 6 200 000 | 1 200 000 | |||
| Tangible Fixed Assets | 3 218 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 31 929 | 27 763 | 26 387 | 24 429 | 17 461 | -43 192 |
| Shareholder Funds | 31 930 | 27 764 | 26 388 | 24 430 | 17 462 | -43 191 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 1 585 354 | 106 921 | 104 984 | 1 937 013 | 6 313 956 | 373 177 |
| Creditors Due Within One Year | 79 749 | 119 | 128 | 822 695 | 1 732 879 | |
| Debtors Due After One Year | -1 693 815 | -134 718 | -131 218 | |||
| Net Current Assets Liabilities | 1 614 066 | 134 685 | 131 372 | 1 961 443 | 6 331 418 | 329 986 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 3 218 | 3 218 | 3 218 | 3 218 | 3 218 | |
| Tangible Fixed Assets Depreciation | 3 218 | 3 218 | 3 218 | 3 218 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 218 | |||||
| Total Assets Less Current Liabilities | 1 617 284 | 134 685 | 131 372 | 1 961 443 | 6 331 418 | 329 986 |
Role: Director
Appointed: 08 March 2001
Latest update: 27 January 2024
Role: Secretary
Appointed: 08 March 2001
Latest update: 27 January 2024
| Account next due date | 29 January 2018 |
| Account last made up date | 29 April 2016 |
| Confirmation statement next due date | 22 March 2017 |
| Return last made up date | 08 March 2016 |
| Annual Accounts 5 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 29 April 2015 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 30 April 2015 |
| End Date For Period Covered By Report | 29 April 2016 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts 31 December 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 31 December 2012 |
| Annual Accounts 17 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 17 December 2013 |
(2 pages)
2 Boucher Close Shottery
CV37 9YX
Stratford Upon Avon
2 Boucher Close Shottery
CV37 9YX
Stratford Upon Avon
2 Boucher Close Shottery
CV37 9YX
Stratford Upon Avon
International House 124 Cromwell Road Kensington
SW7 4ET
London
International House 124 Cromwell Road Kensington
SW7 4ET
London