25-26 Dering Street Property Limited in London, E1 6PX

Description

Data updated on: 01-11-2023

This firm is situated in London registered with number: 08879772. The company was registered in 2014. The main office of this firm is situated at Unit A 10 Fashion Street. The postal code for this place is E1 6PX. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were reported.

As found in the firm's executives list, since 2019 there have been two directors: Lise K. and Anders P..

Anders P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	82 901	162 864	42 866	227 990
Current Assets	176 748	262 466	159 316	315 779
Debtors	93 847	99 602	116 450	87 789
Net Assets Liabilities	9 596 940	8 585 798	9 738 037	9 700 013
Other Debtors	55 571	94 598	97 802	87 789

Other Financial Data
Accrued Liabilities Deferred Income	37 870	28 797	34 347	55 583
Amounts Owed To Group Undertakings	3 476 705	3 522 000	3 490 866	3 469 551
Corporation Tax Payable			3 478	7 938
Creditors	3 590 189	3 631 668	3 595 122	3 669 557
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-1 042 381	1 100 000	-100 000
Investment Property	13 042 381	12 000 000	13 239 791	13 139 791
Investment Property Fair Value Model	13 042 381	12 000 000	13 239 791	13 139 791
Net Current Assets Liabilities	-3 413 441	-3 369 202	-3 435 806	-3 353 778
Number Shares Issued Fully Paid		9 700 000	9 700 000	9 700 000
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal	32 000	45 000	65 948	86 000
Recoverable Value-added Tax			18 648
Total Assets Less Current Liabilities	9 628 940	8 630 798	9 803 985	9 786 013
Trade Creditors Trade Payables	31 251	42 665	33 221
Additions Other Than Through Business Combinations Investment Property Fair Value Model			139 791
Corporation Tax Recoverable	23 882	5 004
Trade Debtors Trade Receivables	14 394