D'abo Development & Property Management Limited in Cambridge, CB21 5PE

Description

Data updated on: 01-11-2023

This particular D'abo Development & Property Management Limited business has been operating offering its services for 20 years, as it's been founded in 2004. Registered with number 05066097, D'abo Development & Property Management is a Private Limited Company located in The Estate Office Hall Farm, Cambridge CB21 5PE. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. D'abo Development & Property Management Ltd reported its account information for the period that ended on 2022/03/31. The business most recent confirmation statement was filed on 2023/03/08.

There's one director at the moment leading this particular limited company, specifically John D. who has been carrying out the director's tasks for 20 years.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-379 299	-334 419	176 719	497 985	489 679

Balance Sheet
Cash Bank In Hand	167 514	229 992	89 873	72 543	86 815
Cash Bank On Hand					86 815	52 037	810 220	49 780
Current Assets	463 875	513 166	414 513	403 872	430 272	523 676	1 770 583	1 132 297
Debtors	296 361	283 174	324 640	331 329	343 457	471 639	960 363	1 082 517
Net Assets Liabilities					489 679	444 759	4 939	-507 495
Net Assets Liabilities Including Pension Asset Liability	-379 299	-334 419	176 719	497 985	489 679
Other Debtors					292 993	298 993	118 404	118 404
Property Plant Equipment					282 052	228 601	200 669	182 475
Tangible Fixed Assets	462 110	364 358	290 258	325 469	282 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-302 512	-357 415	-285 676	-261 516	-237 666
Shareholder Funds	-379 299	-334 419	176 719	497 985	489 679

Other Financial Data
Amount Specific Advance Or Credit Directors				5 479	7 646	8 158	352 320
Amount Specific Advance Or Credit Made In Period Directors					222 635	29 252	366 478
Amount Specific Advance Or Credit Repaid In Period Directors					224 802	29 764	6 000
Accrued Liabilities Deferred Income					4 005	4 005
Accumulated Depreciation Impairment Property Plant Equipment					521 984	395 334	423 266	445 881
Average Number Employees During Period						1
Bank Borrowings					1 056 215	1 001 965
Bank Borrowings Overdrafts					48 300	48 300
Corporation Tax Payable					13 302	-2 815
Creditors					2 007 847	1 951 723	1 000 000	1 000 000
Creditors Due After One Year	2 457 584	2 344 429	2 155 140	1 978 717	2 007 847
Creditors Due Within One Year	448 453	486 638	586 474	627 226	665 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment						162 102
Disposals Investment Property Fair Value Model							2 270 967
Disposals Property Plant Equipment						180 101
Fixed Assets	2 062 863	1 983 482	2 503 820	2 700 056	2 733 019	2 679 568	380 669	362 475
Increase From Depreciation Charge For Year Property Plant Equipment						35 452	27 932	22 615
Investment Property					2 270 967	2 270 967
Investment Property Fair Value Model					2 270 967	2 270 967
Investments Fixed Assets			180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	15 422	26 528	-171 961	-223 354	-235 493	-283 086	624 270	130 030
Number Shares Allotted		100	100	100	100
Other Creditors					1 000 000	1 000 000	1 000 000	1 000 000
Other Investments Other Than Loans					180 000	180 000	180 000	180 000
Other Taxation Social Security Payable							467 304	460 917
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					804 036	623 935	623 935	628 356
Recoverable Value-added Tax					5 643
Revaluation Reserve			447 497	791 030	791 030
Secured Debts	1 457 584	1 344 429	1 204 235	1 023 615	1 056 215
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				113 313	43 517
Tangible Fixed Assets Cost Or Valuation	866 819	825 648	779 996	836 153	804 036
Tangible Fixed Assets Depreciation	404 709	461 290	489 738	510 684	521 984
Tangible Fixed Assets Depreciation Charged In Period		82 576	61 789	57 771	62 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 995	33 341	36 825	51 606
Tangible Fixed Assets Disposals		41 171	45 652	57 156	75 634
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		18 371	-33 060	-182 508	76 380
Tangible Fixed Assets Increase Decrease From Revaluations			447 498	343 533
Total Additions Including From Business Combinations Property Plant Equipment								4 421
Total Assets Less Current Liabilities	2 078 285	2 010 010	2 331 859	2 476 702	2 497 526	2 396 482	1 004 939	492 505
Trade Creditors Trade Payables					6 109	1 693	3 657	-2 519
Trade Debtors Trade Receivables					44 821	172 646	172 646
Advances Credits Directors	214 241	193 901	2 772	5 479	7 646
Advances Credits Made In Period Directors	602 697	514 673	289 621	195 880
Advances Credits Repaid In Period Directors	556 400	535 013	480 750	204 131

Company staff

John D.

Role: Secretary

Appointed: 07 March 2018

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

D'abo Development & Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Stardata Business Services Limited

Stardata Business Services Limited

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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D'abo Development & Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Stardata Business Services Limited

Stardata Business Services Limited

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015