Del Avante Properties Ltd in Whitley Bay, NE26 2QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 10899620 8 years ago, Del Avante Properties Ltd is a Private Limited Company. The firm's active office address is 31a Station Road, Whitley Bay. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Del Avante Properties Limited released its account information for the period up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-08-03.

Regarding to this particular limited company, the majority of director's responsibilities have been executed by Mohammed R. and Mohammed R.. Amongst these two managers, Mohammed R. has managed limited company the longest, having become a part of the Management Board 8 years ago.

Executives who control the firm include: Mohammed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed R. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 974	33 925	9 467	16 555	5 352	2 231
Current Assets				16 555	6 002	2 231
Debtors					650
Net Assets Liabilities	-10 546	-9 582	586	9 324	12 487	-29 131
Other Debtors					650
Property Plant Equipment	114 000	212 455	212 455	212 455	333 275	333 275

Other Financial Data
Bank Borrowings Overdrafts		5 816	5 581	5 581	5 942	42 954
Corporation Tax Payable			114	2 163	2 905	818
Creditors	137 520	58 596	55 311	51 562	47 406	42 954
Net Current Assets Liabilities	-124 546	-163 441	-156 558	-151 569	-273 382	-319 452
Other Creditors	720	750	1 530	1 580	737	960
Property Plant Equipment Gross Cost	114 000	212 455	212 455	212 455	333 275
Total Additions Including From Business Combinations Property Plant Equipment	114 000	95 000			120 820
Total Assets Less Current Liabilities	-10 546	49 014	55 897	60 886	59 893	13 823

Company staff

Mohammed R.

Role: Director

Appointed: 04 August 2017

Latest update: 5 July 2025

Mohammed R.

Role: Director

Appointed: 04 August 2017

Latest update: 5 July 2025

People with significant control

Mohammed R.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed R.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

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

Del Avante Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

People with significant control

Mohammed R.

Mohammed R.

Accounts Documents

Company filings

Filing category

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