Derbyshire Apartments Ltd in Heanor, DE75 7NR

Description

Data updated on: 01-11-2023

Derbyshire Apartments Ltd has existed on the local market for six years. Started with registration number 11367198 in the year 2018, the company have office at 31 Market Street, Heanor DE75 7NR. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-16.

With regards to the limited company, a variety of director's obligations have so far been done by Hana K. who was appointed in 2018 in May.

Hana K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 510	5 702	1 445	13 576	2 062
Current Assets	12 877	5 702	17 945	30 076	18 562
Debtors	8 367		16 500	16 500	16 500
Property Plant Equipment	120 133	149 779	152 906	149 724

Other Financial Data
Amount Specific Advance Or Credit Directors	121 000	121 000	133 482	131 903	130 341
Amount Specific Advance Or Credit Made In Period Directors	121 000		12 482
Amount Specific Advance Or Credit Repaid In Period Directors				1 579	1 562
Accumulated Depreciation Impairment Property Plant Equipment	867	2 797	4 867	8 049	98
Average Number Employees During Period	1	2	2	1	1
Creditors	124 661	148 946	166 485	175 995	172 873
Increase From Depreciation Charge For Year Property Plant Equipment	867	1 930	2 070	3 182	3 176
Net Current Assets Liabilities	-111 784	-143 244	-148 540	-145 919	-154 311
Other Creditors	122 500	138 490	139 947	137 675	134 908
Other Taxation Social Security Payable	2 161	4 102	6 896	9 401	10 688
Property Plant Equipment Gross Cost	121 000	152 576	157 773	157 573
Total Additions Including From Business Combinations Property Plant Equipment	121 000	31 576	5 197
Total Assets Less Current Liabilities	8 349	6 535	4 366	3 805	-7 763
Trade Creditors Trade Payables		6 354	19 642	28 919	27 277
Trade Debtors Trade Receivables	8 367		16 500	16 500	16 500

Company staff

Hana K.

Role: Secretary

Appointed: 17 May 2018

Latest update: 8 February 2024

Hana K.

Role: Director

Appointed: 17 May 2018

Latest update: 8 February 2024

People with significant control

Hana K.

Notified on 17 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Derbyshire Apartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hana K.

Hana K.

People with significant control

Hana K.

Accounts Documents

Company filings

Filing category

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