D & P (red Lion Pub) Limited in Cheam, SM2 7BZ

Description

Data updated on: 01-11-2023

D & P (red Lion Pub) Limited is a Private Limited Company, that is based in 89 Burdon Lane in Cheam. The zip code SM2 7BZ. This company has been operating since 2010. Its reg. no. is 07160284. Established as D & T Properties, the company used the name up till 2015-05-21, at which point it was replaced by D & P (red Lion Pub) Limited. The enterprise's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Its latest accounts cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-17.

In order to meet the requirements of their client base, this company is continually supervised by a unit of two directors who are Dharmesh P. and Surendra P.. Their constant collaboration has been of prime importance to this company since 2014.

Executives who have control over the firm are as follows: Surendra P. has substantial control or influence over the company. Dharmesh P. owns 1/2 or less of company shares.

Previous company's names
D & P (red Lion Pub) Limited 2015-05-21
D & T Properties Limited 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 848	-20 767	-23 072	-30 734	-29 240	2 143	50 519

Balance Sheet
Cash Bank In Hand	851	64	1 832	1 472	10 526	44 465
Current Assets	851	1 783	1 832	2 799	14 532	45 532	69 550	96 342	93 380	20 757	27 307	41 364	10 469
Debtors		1 719		1 327	4 006	1 067
Net Assets Liabilities Including Pension Asset Liability	-5 848	-20 767	-23 072	-30 734	-29 240	2 143	50 519
Net Assets Liabilities							50 519	96 106	127 221	146 830	151 224	177 094	186 121
Tangible Fixed Assets					598 000	598 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 849	-20 768	-23 073	-30 735	-29 241	2 142
Shareholder Funds	-5 848	-20 767	-23 072	-30 734	-29 240	2 143	50 519

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 699	22 550
Net Current Assets Liabilities	-5 848	-20 767	-23 072	-30 734	-389 960	-372 228	-1 140 615	1 109 139	1 091 556	1 086 851	767 358	794 890	827 957
Total Assets Less Current Liabilities	-5 848	-20 767	-23 072	-30 734	208 040	225 772	260 908	292 384	309 967	314 672	634 165	606 633	573 566
Creditors							1 210 165	1 205 481	1 184 936	1 107 608	794 665	836 254	838 426
Fixed Assets					598 000	598 000	1 401 523	1 401 523	1 401 523	1 401 523	1 401 523	1 401 523	1 401 523
Creditors Due After One Year					237 280	223 629	210 389
Creditors Due Within One Year		22 550	24 904	33 533	404 492	417 760	1 210 165
Number Shares Allotted			1	1	1	1
Other Debtors Due After One Year		1 719		1 327	4 006	1 067
Par Value Share			1	1	1	1
Secured Debts		22 550	23 072	33 533	237 280	223 629
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					598 000
Tangible Fixed Assets Cost Or Valuation					598 000	598 000

Company staff

Dharmesh P.

Role: Director

Appointed: 18 October 2014

Latest update: 28 December 2023

Surendra P.

Role: Director

Appointed: 17 February 2010

Latest update: 28 December 2023

People with significant control

Surendra P.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Dharmesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D & P (red Lion Pub) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmesh P.

Surendra P.

People with significant control

Surendra P.

Dharmesh P.

Accounts Documents

Company filings

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