Deryn Properties (investment) LLP in Cardiff, CF23 7HB

Description

Data updated on: 01-11-2023

This enterprise is known as Deryn Properties (investment) LLP. The firm was established fifteen years ago and was registered under OC348146 as its reg. no. This office of this company is located in Cardiff. You may visit it at 1 Deryn Court Pentwyn Business Centre Wharfedale Road, Pentwyn. Deryn Properties (investment) LLP reported its account information for the period up to Wed, 31st Aug 2022. Its latest confirmation statement was filed on Fri, 25th Aug 2023.

Executives with significant control over the firm are: Cullum M. has substantial control or influence over the company and has 1/2 or less of voting rights. Jonathan L. has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	153 256	94 558	291 087	236 471	259 505	289 953	280 544
Current Assets	255 213	311 188	477 890	381 768	402 127	428 284	349 346
Debtors	101 957	216 630	186 803	145 297	142 622	138 331	68 802
Other Debtors	66 011	185 959	168 551	122 025	120 675	124 425	40 379

Other Financial Data
Accrued Liabilities	56 953	58 700	42 352	84 915	85 263	55 788	3 275
Accrued Liabilities Deferred Income	45 686	30 000	27 400	22 525	15 300	15 300	30 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		-1 743	6 178	29 553		9 307	130 475
Bank Borrowings	2 725 000	2 615 910	2 427 701	2 355 174
Creditors	2 975 000	2 865 910	2 677 701	2 605 174	2 495 097	2 362 900	767 486
Investment Property	3 175 492	3 173 749	3 179 927	3 209 480	3 209 480	3 218 787	1 781 750
Investment Property Fair Value Model	3 175 492	3 173 749	3 179 927	3 209 480	3 209 480	3 218 787	1 781 750
Net Current Assets Liabilities	25 986	78 681	298 292	117 270	173 705	217 476	201 491
Other Remaining Borrowings	250 000	250 000	250 000	2 355 174	2 245 097	2 112 900	767 486
Total Assets Less Current Liabilities	3 201 478	3 252 430	3 478 219	3 326 750	3 383 185	3 436 263	1 983 241
Trade Creditors Trade Payables	5 999	40 204	11 463	44 042	12 324	11 466	12 282
Trade Debtors Trade Receivables	35 946	30 671	18 252	23 272	21 947	13 906	28 423
Value-added Tax Payable	10 589	5 603	6 383	25 016	16 035	18 354	11 586
Average Number Employees During Period				3	3	3	3
Disposals Investment Property Fair Value Model							1 567 512
Other Creditors				250 000	250 000	250 000	53 512

Company staff

Jonathan L.

Role: LLP Designated Member

Appointed: 01 February 2012

Latest update: 22 February 2024

Cullum M.

Role: LLP Designated Member

Appointed: 25 August 2009

Latest update: 22 February 2024

David S.

Role: LLP Designated Member

Appointed: 25 August 2009

Latest update: 22 February 2024

People with significant control

Cullum M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of voting rights

right to manage between 1/4 and 1/2 of surplus assets

Jonathan L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of voting rights

right to manage between 1/4 and 1/2 of surplus assets

David S.

Notified on 6 April 2016

Ceased on 15 January 2024

Nature of control:

substantial control or influence

1/2 or less of voting rights

right to manage between 1/4 and 1/2 of surplus assets

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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

Deryn Properties (investment) LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Cullum M.

David S.

People with significant control

Cullum M.

Jonathan L.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies