Decimus Property Management Limited in Ashford, TN23 3GR

Description

Data updated on: 01-11-2023

Decimus Property Management Limited can be contacted at 16 Collie Drive, Kingsnorth in Ashford. The postal code is TN23 3GR. Decimus Property Management has been active in this business since it was set up in 2004. The Companies House Reg No. is 05024145. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

As mentioned in this specific firm's register, since 2004-01-23 there have been two directors: Pietro F. and Maria L.. What is more, the director's responsibilities are often helped with by a secretary - Lynn F., who was appointed by the following firm in January 2004.

Executives who have control over the firm are as follows: Maria L. owns over 1/2 to 3/4 of company shares . Pietro F. owns 1/2 or less of company shares.

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	-24 488	-24 982	-25 861	-25 068	-21 598	-20 864

Balance Sheet
Cash Bank In Hand	1 398	1 433	2 406	1 942	4 793	5 513
Cash Bank On Hand						5 513	1 371	9 183	10 950	42 623	40 074	104 348	27 405
Current Assets	1 398	1 433										104 348	33 934
Debtors													6 529
Net Assets Liabilities						-20 864	-25 248	-28 725	-26 035	-2 539	-5 158	45 203	47 341
Net Assets Liabilities Including Pension Asset Liability	-24 488	-24 982	-25 861	-25 068	-21 598	-20 864
Other Debtors													6 529
Property Plant Equipment								480	384	307	246	197
Tangible Fixed Assets		283 970	283 970	283 970	283 970	283 970

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-24 587	-25 081	-25 960	-25 167	-21 697	-20 963
Shareholder Funds	-24 488	-24 982	-25 861	-25 068	-21 598	-20 864

Other Financial Data
Secured Debts	241 913	241 901	241 901	241 901	241 813	241 799
Amount Specific Advance Or Credit Directors													6 529
Amount Specific Advance Or Credit Made In Period Directors													6 529
Accumulated Depreciation Impairment Property Plant Equipment								120	216	293	354	403	442
Additional Provisions Increase From New Provisions Recognised									73	-15	-11	-10	-7
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						241 799	241 799	179 536	179 110	117 393	117 413	61 725	61 725
Bank Borrowings Overdrafts						241 799	241 799	179 536	179 110	117 393	117 413	61 725	61 725
Creditors						241 799	241 799	179 536	179 110	117 393	117 413	61 725	61 725
Creditors Due After One Year		241 901	241 901	241 901	241 813	241 799
Creditors Due Within One Year		68 484	70 336	69 079	68 548	68 548
Disposals Investment Property Fair Value Model								74 031		79 055		64 950
Fixed Assets	283 970	283 970					283 970	210 419	210 323	140 415	140 354	75 355	75 316
Increase From Depreciation Charge For Year Property Plant Equipment								120	96	77	61	49	39
Investment Property						283 970	283 970	209 939	209 939	140 108	140 108	75 158	75 158
Investment Property Fair Value Model						283 970	283 970	209 939	209 939	140 108	140 108	75 158
Net Current Assets Liabilities	-66 545	-67 051	-67 930	-67 137	-63 755	-63 035	-67 419	-59 608	-57 175	-25 503	-28 052	31 610	33 780
Number Shares Allotted			99	99	99	99
Other Creditors						68 548	68 790	68 791	68 125	68 126	68 126	68 125	154
Other Taxation Social Security Payable												4 613
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								600	600	600	600	600
Provisions									73	58	47	37	30
Provisions For Liabilities Balance Sheet Subtotal									73	58	47	37	30
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation		283 970	283 970	283 970	283 970
Total Additions Including From Business Combinations Property Plant Equipment								600
Total Assets Less Current Liabilities	217 425	216 919	216 040	216 833	220 215	220 935	216 551	150 811	153 148	114 912	112 302	106 965	109 096
Additions Other Than Through Business Combinations Investment Property Fair Value Model										9 224
Creditors Due After One Year Total Noncurrent Liabilities	241 913	241 901
Creditors Due Within One Year Total Current Liabilities	67 943	68 484
Investment Properties	283 970	283 970
Investment Properties Cost Or Valuation	283 970	283 970

Company staff

Pietro F.

Role: Director

Appointed: 23 January 2004

Latest update: 21 March 2024

Lynn F.

Role: Secretary

Appointed: 23 January 2004

Latest update: 21 March 2024

Maria L.

Role: Director

Appointed: 23 January 2004

Latest update: 21 March 2024

People with significant control

Maria L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Pietro F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 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	20 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 15 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	15 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Decimus Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pietro F.

Lynn F.

Maria L.

William H.

People with significant control

Maria L.

Pietro F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Decimus Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pietro F.

Lynn F.

Maria L.

William H.

People with significant control

Maria L.

Pietro F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016