Deekay Property Limited in Stanmore, HA7 4DJ

Description

Data updated on: 01-11-2023

Deekay Property Limited has existed in the business for at least thirty seven years. Started with registration number 02119251 in 1987, the firm is registered at Deekay House, Stanmore HA7 4DJ. It began under the business name Deekay Management, however for the last four years has been on the market under the business name Deekay Property Limited. This company's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business latest accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-29.

Sonal S., Bhavik P. and Neel S. are registered as the enterprise's directors and have been managing the firm since Monday 20th November 2017. In order to find professional help with legal documentation, the company has been utilizing the skills of Neel S. as a secretary since the appointment on Monday 11th January 2010.

Previous company's names
Deekay Property Limited 2020-12-31
Deekay Management Limited 1987-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	805 412	996 868	390 393	17 333	6 980

Balance Sheet
Cash Bank On Hand					1 693 287	1 386 955	1 674 133	2 076 037	1 987 190	1 238 303	1 276 120	1 656 928
Current Assets	1 531 227	1 649 779	1 416 568	1 105 864	1 781 771	1 487 545	1 958 985	2 164 840	2 180 351	1 450 317	1 428 643	1 799 359
Debtors	30 665	44 817	87 626	51 100	88 484	100 590	284 852	88 803	193 162	212 014	152 523	142 431
Net Assets Liabilities				17 333	2 760	7 774	3 293	2 173	2 336	5 716	6 813	166 755
Other Debtors					88 484	100 590	284 852	81 274	186 430	206 299	146 795	142 431
Property Plant Equipment					27 838	27 639	28 516	33 589	97 655	555 379	585 386	565 563
Cash Bank In Hand	1 500 562	1 604 962	1 328 942	1 054 764	1 693 287
Net Assets Liabilities Including Pension Asset Liability	805 412	996 868	390 393	17 333	6 980
Tangible Fixed Assets	25 462	23 446	26 570	23 555	27 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	805 312	996 768	390 293	17 233	6 880
Shareholder Funds	805 412	996 868	390 393	17 333	6 980

Other Financial Data
Total Fixed Assets Additions		4 624	10 317	3 357	11 033
Total Fixed Assets Cost Or Valuation	84 530	89 154	99 471	102 828	113 861
Total Fixed Assets Depreciation	59 068	65 708	72 901	79 273	86 023
Total Fixed Assets Depreciation Charge In Period		6 640	7 193	6 372	6 750
Accumulated Amortisation Impairment Intangible Assets												5 333
Accumulated Depreciation Impairment Property Plant Equipment					86 023	92 934	100 484	109 489	131 249	172 431	208 980	259 542
Additional Provisions Increase From New Provisions Recognised						31	223	1 010	4 575	62 621	5 284	21 225
Additions Other Than Through Business Combinations Intangible Assets												16 000
Additions Other Than Through Business Combinations Property Plant Equipment						6 712	8 427	14 078	85 826	498 906	103 896	30 739
Amounts Owed By Group Undertakings Participating Interests								7 529	6 731	5 715	5 728
Amounts Owed To Group Undertakings Participating Interests					574 974	63 583	427 353	82 873	12 873	496 123	662 432	341 987
Average Number Employees During Period					7	8	8	8	9	8	9	9
Bank Borrowings Overdrafts									50 000
Creditors				1 112 084	1 802 629	1 502 472	1 870 368	2 016 540	2 041 380	1 747 947	1 908 081	2 096 440
Deferred Tax Liabilities					4 907	4 938	5 161	6 171	10 746	73 367	78 651	99 876
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 336
Disposals Property Plant Equipment											37 340
Fixed Assets	25 462	23 446	26 570	23 555	27 838						585 386	576 230
Increase From Amortisation Charge For Year Intangible Assets												5 333
Increase From Depreciation Charge For Year Property Plant Equipment						6 911	7 550	9 005	21 760	41 182	52 885	50 562
Intangible Assets												10 667
Intangible Assets Gross Cost												16 000
Net Current Assets Liabilities	779 950	973 422	363 823	-6 222	-20 858	-14 927	88 617	148 300	138 972	-297 630	-479 438	-297 081
Net Deferred Tax Liability Asset					4 907	4 938	5 161	6 171	10 746	73 367	78 651	99 876
Other Creditors					579 912	769 061	821 464	725 761	676 701	847 037	854 254	830 225
Property Plant Equipment Gross Cost					113 861	120 573	129 000	143 078	228 904	727 810	794 366	825 105
Provisions					4 907	4 938	5 161	6 171	10 746	73 367	78 651	99 876
Provisions For Liabilities Balance Sheet Subtotal				4 220	4 220
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 907	4 938	5 161	6 171	10 746	73 367	78 651	99 876
Total Assets Less Current Liabilities	805 412	996 868	390 393	17 333	6 980	12 712	117 133	181 889	236 627	257 749	105 948	279 149
Trade Creditors Trade Payables					647 743	669 828	621 551	1 207 906	1 351 805	404 787	391 395	924 228
Creditors Due Within One Year Total Current Liabilities	751 277	676 357	1 052 745	1 112 086	1 802 629
Tangible Fixed Assets Additions		4 624	10 317	3 357	11 033
Tangible Fixed Assets Cost Or Valuation	84 530	89 154	99 471	102 828	113 861
Tangible Fixed Assets Depreciation	59 068	65 708	72 901	79 273	86 023
Tangible Fixed Assets Depreciation Charge For Period		6 640	7 193	6 372	6 750