De Simone Mitchell Developments Ltd in Cambridge, CB25 9AU

Description

Data updated on: 01-11-2023

De Simone Mitchell Developments Ltd was set up as Private Limited Company, that is based in 9 Quy Court, Colliers Lane, Stow-cum-quy, Cambridge. The main office's zip code CB25 9AU. This firm was formed on 2005-12-14. The business registration number is 05654692. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-23.

Sally D., Antonio D., Glenn M. and Vanessa M. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for 19 years.

Antonio D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 130	62 600	64 542	76 364	60 298	58 993

Balance Sheet
Cash Bank On Hand						10 057	8 165	76 809	1 616	714	7 287	21 175	10 930
Current Assets	20 978	22 239	22 933	14 461	70 472	60 162	58 277	76 921	88 951	314 299	336 512	350 400	12 520
Debtors	18 097	12 685	20 685	12 685	50 105	50 105	50 112	112	8 635	135	1 718	1 718	1 590
Net Assets Liabilities												90 622	95 009
Other Debtors						50 105	50 112	112	8 635	135	1 718	1 718	1 590
Total Inventories									78 700	313 450	327 507	327 507
Cash Bank In Hand	2 881	9 554	2 248	1 776	20 367	10 057
Net Assets Liabilities Including Pension Asset Liability	61 130	62 600	64 542	76 364	60 298	58 993
Tangible Fixed Assets	185 000	185 000	185 000	205 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-8 185	-6 715	-4 773	-12 951	60 294	58 989
Shareholder Funds	61 130	62 600	64 542	76 364	60 298	58 993

Other Financial Data
Bank Borrowings Overdrafts													315 919
Corporation Tax Payable								3 583			1 001	2 952
Creditors						1 169	633	4 224	17 644	245 102	258 140	259 778	315 919
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													36 337
Investment Property													500 000
Investment Property Fair Value Model													500 000
Net Current Assets Liabilities	18 296	19 766	21 445	13 292	60 298	58 993	57 644	72 697	71 307	69 197	78 372	90 622	-79 988
Number Shares Issued Fully Paid							4	4
Other Creditors						1 169	633	641	17 644	245 102	257 139	256 826	92 508
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal													9 084
Total Assets Less Current Liabilities	203 296	204 766	206 445	218 292	60 298							90 622	420 012
Creditors Due After One Year	142 166	142 166	141 903	141 928
Creditors Due Within One Year	2 682	2 473	1 488	1 169	10 174	1 169
Fixed Assets	185 000	185 000	185 000	205 000
Number Shares Allotted	4	4	4	4	4	4
Revaluation Reserve	69 311	69 311	69 311	89 311
Value Shares Allotted	4	4	4	4	4	4