Dayeh Commercial Projects Limited in Christchurch, BH23 6SE

Description

Data updated on: 01-11-2023

This firm is situated in Christchurch registered with number: 02553927. This firm was established in 1990. The main office of this firm is situated at 4 Brackley Close Bournemouth International Airport. The area code for this address is BH23 6SE. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-10-31.

According to the information we have, the following limited company was built thirty four years ago and has so far been presided over by two directors. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Mary D. as a secretary since 1991.

Executives with significant control over the firm are: Mary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saleem D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	107 261	109 137	1 473 051	782 408	728 684	268 020	145 451
Current Assets			1 473 051	782 426	728 684	272 891	145 542
Debtors				18		4 871	91
Net Assets Liabilities	2 397 894	1 918 499	1 765 597	1 634 232	1 707 683	1 652 087	1 487 876
Other Debtors				18		4 871	91
Property Plant Equipment	3 260 570	2 607 788	553 328	4 626	3 673	2 918	3 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 744	8 253	10 391	12 456	13 409	14 164	14 902
Additions Other Than Through Business Combinations Property Plant Equipment		3 012	318	723			1 600
Average Number Employees During Period	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties	8 540	9 718	7 909
Bank Borrowings Overdrafts	32 865	32 557
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	854 695	854 695	55 058
Comprehensive Income Expense	99 747	-417 595
Corporation Tax Payable	22 179	22 876	146 901	536
Creditors	126 971	120 829	174 630	19 663	32 783	22 490	27 272
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-509 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 778
Disposals Property Plant Equipment		19 285	2 052 640
Dividends Paid	58 000	61 800
Fixed Assets			553 328	957 621	1 115 013	1 502 425	1 476 556
Income Expense Recognised Directly In Equity	-58 000	-61 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-47 360
Increase From Depreciation Charge For Year Property Plant Equipment		2 287	2 138	2 065	953	755	738
Investment Property				547 360	500 000	500 000	500 000
Investment Property Fair Value Model				547 360	500 000	500 000
Investments				405 635
Investments Fixed Assets				405 635	611 340	999 507	972 776
Net Current Assets Liabilities	-19 710	-11 692	1 298 421	762 763	695 901	250 401	118 270
Other Creditors	64 454	58 045	25 951	18 089	26 636	18 362	24 674
Other Investments Other Than Loans				405 635	611 340	999 507	972 776
Other Taxation Social Security Payable	7 473	7 351	1 778	1 574	6 147	4 128	2 598
Profit Loss	99 747	-417 595
Property Plant Equipment Gross Cost	3 282 314	2 616 041	563 719	564 442	17 082	17 082	18 682
Provisions For Liabilities Balance Sheet Subtotal				86 152	103 231	100 739	106 950
Taxation Including Deferred Taxation Balance Sheet Subtotal	391 444	258 437	86 152	86 152
Total Assets Less Current Liabilities	3 240 860	2 596 096	1 851 749	1 720 384	1 810 914	1 752 826	1 594 826
Total Increase Decrease From Revaluations Property Plant Equipment		-650 000

Company staff

Mary D.

Role: Director

Appointed: 06 April 2010

Latest update: 2 March 2024

Mary D.

Role: Secretary

Appointed: 31 October 1991

Latest update: 2 March 2024

Saleem D.

Role: Director

Appointed: 31 October 1991

Latest update: 2 March 2024

People with significant control

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saleem D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dayeh Commercial Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Mary D.

Saleem D.

People with significant control

Mary D.

Saleem D.

Accounts Documents

Company filings

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