Demerara Property Investments Ltd in Bristol, BS1 3SG

Description

Data updated on: 01-11-2023

Registered as 11004464 8 years ago, Demerara Property Investments Ltd is categorised as a Private Limited Company. The company's current registration address is 6 Ninetree Hill, Bristol. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Demerara Property Investments Limited released its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-07-16.

As stated, the following business was created 8 years ago and has so far been supervised by two directors.

The companies that control this firm are: Demerara Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Ninetree Hill, BS1 3SG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 924	174	1 273	122	1 230	1 176	1 067
Current Assets	12 231	8 019	6 552	1 956	2 230	3 098	2 087
Debtors	5 311	7 845	5 279	1 834	1 000	1 922	1 020
Net Assets Liabilities	-82 928	-67 949	-295	-7 818	33 099	59 442	59 443
Other Debtors	4 307	6 845	4 279	834		22	20
Property Plant Equipment		1 594	1 195	896	672	856	642

Other Financial Data
Version Production Software						2 024	2 025
Accrued Liabilities				650	2 340	2 340	2 340
Accumulated Depreciation Impairment Property Plant Equipment		531	930	1 229	1 453	1 739	1 953
Additions Other Than Through Business Combinations Property Plant Equipment						470
Amounts Owed By Group Undertakings Participating Interests				1 000	1 000	1 000	1 000
Average Number Employees During Period	2	3	3	2	2	2	2
Bank Borrowings				277 576	275 490	273 490	273 490
Bank Borrowings Overdrafts				1 914	2 000	2 011	7
Creditors	314 048	289 397	274 409	87 436	99 183	98 392	97 166
Fixed Assets	287 374	301 073	381 195	380 896	440 672	470 856	470 642
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					60 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		531	399		224	286	214
Investment Property	287 374	299 479	380 000	380 000	440 000	470 000	470 000
Investment Property Fair Value Model	287 374	299 479	380 000	380 000	440 000	470 000
Loans From Directors				68 091	90 156	94 041	94 819
Net Current Assets Liabilities	-8 270	-79 625	-91 782	-85 480	-96 953	-95 294	-95 079
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000
Number Shares Allotted					1 000	1 000	1 000
Other Creditors	314 048	289 397	274 409	16 758	4 673
Par Value Share					1	1	1
Prepayments Accrued Income						900
Property Plant Equipment Gross Cost		2 125		2 125	2 125	2 595	2 595
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 299	35 130	42 630	42 630
Taxation Social Security Payable				23	14
Total Assets Less Current Liabilities	279 109	221 448	289 413	295 416	343 719	375 562	375 563
Advances Credits Directors				-60 901	-90 157	-94 041	-94 819
Advances Credits Made In Period Directors					-29 256	-3 884	-778
Amount Specific Advance Or Credit Directors				-30 451	-45 079	-47 021	-47 410
Amount Specific Advance Or Credit Made In Period Directors					-14 628	-1 942	-389
Additions Other Than Through Business Combinations Investment Property Fair Value Model		12 105
Total Additions Including From Business Combinations Property Plant Equipment		2 125
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	1 000	1 000	1 000
Other Taxation Social Security Payable		927
Provisions For Liabilities Balance Sheet Subtotal			15 299

Company staff

Simon E.

Role: Director

Appointed: 10 October 2017

Latest update: 17 May 2025

Karen E.

Role: Director

Appointed: 10 October 2017

Latest update: 17 May 2025

People with significant control

Demerara Property Holdings Ltd

Address: 6 Ninetree Hill, Bristol, BS1 3SG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Demerara Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Karen E.

People with significant control

Demerara Property Holdings Ltd

Accounts Documents

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