81 Dean Street Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This 81 Dean Street Limited business has been in this business for at least 8 years, as it's been founded in 2016. Registered with number 10459481, 81 Dean Street was set up as a Private Limited Company located in 85 Great Portland Street, London W1W 7LT. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 81 Dean Street Ltd filed its account information for the financial period up to 2022-11-30. The latest confirmation statement was released on 2022-11-01.

As suggested by the enterprise's executives list, since November 2016 there have been two directors: Renato L. and Luiz S..

Alexandre A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	315 477	536 219	812 192	500 141	878 241	1 433 784
Current Assets	378 890	607 190	879 941	1 123 181	1 518 597	1 573 784
Debtors	63 413	70 971	67 749	623 040	640 356	140 000
Net Assets Liabilities	1 497 224	1 784 389	948 025	-3 555 496	-3 217 689	-2 962 405
Other Debtors	63 413	67 388	65 000	80 000	90 000	80 000

Other Financial Data
Accrued Liabilities Deferred Income			6 000	12 000	4 350
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	7 270 790	7 275 661	7 250 000	7 250 000	7 250 000	7 250 000
Corporation Tax Payable		67 360	58 269	70 108	79 344	69 000
Creditors	14 021 584	13 895 152	13 855 152	13 755 152	13 755 152	13 655 152
Deferred Income		50 000	50 000	50 000	50 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-1 122 323	-4 800 000
Investment Property	15 222 323	15 222 323	14 100 000	9 300 000	9 300 000	9 300 000
Investment Property Fair Value Model		15 222 323	14 100 000	9 300 000	9 300 000
Net Current Assets Liabilities	296 485	457 218	703 177	899 656	1 237 463	1 392 747
Number Shares Issued Fully Paid	1 480 520		1 480 520	1 480 520
Other Creditors	6 750 794	6 645 152	31 715	13 820	6 505 152	6 405 152
Other Remaining Borrowings		6 645 152	6 605 152	6 505 152	6 505 152
Other Taxation Social Security Payable	27 687	67 360	27 629	74 557	124 620	4 631
Par Value Share	1			1
Prepayments Accrued Income		3 583	2 749	3 040
Total Assets Less Current Liabilities	15 518 808	15 705 202	14 803 177	10 199 656	10 537 463	10 692 747
Trade Creditors Trade Payables	6 676	2 400	3 151	3 040	9 000	2 420
Trade Debtors Trade Receivables				540 000	550 356	60 000

Company staff

Renato L.

Role: Director

Appointed: 08 November 2016

Latest update: 26 November 2023

Luiz S.

Role: Director

Appointed: 08 November 2016

Latest update: 26 November 2023

People with significant control

Alexandre A.

Notified on 12 December 2018

Nature of control:

substantial control or influence

Fabio P.

Notified on 8 November 2016

Ceased on 12 December 2018

Nature of control:

substantial control or influence

Leonardo B.

Notified on 2 November 2016

Ceased on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-02
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

81 Dean Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renato L.

Luiz S.

Leonardo B.

People with significant control

Alexandre A.

Fabio P.

Leonardo B.

Accounts Documents

Company filings

Filing category

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