D & R Management Services (UK) Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

D & R Management Services (UK) Limited has been in this business for 10 years. Started with registration number 09009003 in 2014, it is based at Gautam House, Ruislip Manor HA4 6BP. This enterprise's SIC and NACE codes are 98000 meaning Residents property management. Saturday 30th April 2022 is the last time the accounts were reported.

Right now, this business is the workplace of a single director: Minu K., who was appointed in April 2014.

Minu K. is the individual who controls 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 184	45 828

Balance Sheet
Cash Bank On Hand		26 087	25 214	21 214	67 994	26 746	48 872	10 282	11 656
Property Plant Equipment			82	62	46	35	4 912	3 684	2 763
Cash Bank In Hand	23 932	26 087
Net Assets Liabilities		45 828	72 346	99 936	129 321	140 529	178 860	205 800
Net Assets Liabilities Including Pension Asset Liability	16 184	45 828
Tangible Fixed Assets	342 304	595 377
Current Assets					67 994	27 493	49 619	10 282
Debtors						747	747
Other Debtors						747	747

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 084	45 728
Shareholder Funds	16 184	45 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28	48	64	75	1 713	2 941	3 862
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable								6 605	5 353
Creditors		568 299	562 717	253 657	213 657	1 025 811	1 014 483	706 772	1 061 543
Fixed Assets		595 377	766 676	766 656	918 441	1 138 847	1 143 724	1 278 508	1 277 587
Increase From Depreciation Charge For Year Property Plant Equipment			28	20	16	11	1 638	1 228	921
Investment Property		595 377	766 594	766 594	918 395	1 138 812	1 138 812	1 274 824	1 274 824
Investment Property Fair Value Model		595 377	766 594	766 594	918 395	1 138 812	1 138 812	1 274 824
Net Current Assets Liabilities	20 308	18 750	-131 613	-413 063	-575 463	-998 318	-964 864	-365 936	-1 049 887
Other Creditors		439 173	439 173	253 657	213 657	358 989	358 989	369 613	1 056 190
Property Plant Equipment Gross Cost			110	110	110	110	6 625	6 625
Total Assets Less Current Liabilities	362 612	614 127	635 063	353 593	342 978	140 529	178 860	912 572	227 700
Additions Other Than Through Business Combinations Investment Property Fair Value Model			171 217		151 801	220 417		136 012
Bank Borrowings Overdrafts		129 126	123 544	277 575	455 955	657 299	644 208	706 772
Creditors Due After One Year	346 428	568 299
Creditors Due Within One Year	3 624	7 337
Number Shares Allotted	100	100
Other Taxation Social Security Payable		7 107	6 597	6 473	6 893	9 523	11 286	6 605
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	342 304	253 073
Tangible Fixed Assets Cost Or Valuation	342 304	595 377
Total Additions Including From Business Combinations Property Plant Equipment			110				6 515
Trade Creditors Trade Payables				-1

Company staff

Minu K.

Role: Director

Appointed: 24 April 2014

Latest update: 19 March 2024

People with significant control

Minu K.

Notified on 24 March 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

D & R Management Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minu K.

People with significant control

Minu K.

Accounts Documents

Company filings

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