Desilu Estates Limited could be contacted at 1 Kings Avenue, Winchmore Hill in London. The company's area code is N21 3NA. Desilu Estates has been actively competing in this business for 36 years. The company's Companies House Registration Number is 02241173. The firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Desilu Estates Ltd filed its latest accounts for the financial year up to 2017/05/31. Its latest confirmation statement was filed on 2018/12/31.
Desilu Estates Limited
General information
Name:
Desilu Estates Ltd
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 02241173
Incorporation date: 1988-04-06
End of financial year: 24 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | |||||
| Net Worth | 11 658 358 | 11 362 095 | 21 068 935 | 5 463 364 | |
| Balance Sheet | |||||
| Debtors | 1 047 849 | 1 077 740 | 2 592 543 | 1 824 963 | 2 752 219 |
| Net Assets Liabilities | 4 611 269 | 4 130 257 | |||
| Other Debtors | 1 799 141 | 1 690 391 | |||
| Property Plant Equipment | 36 153 | 26 327 | |||
| Cash Bank In Hand | 54 612 | ||||
| Current Assets | 1 102 461 | 1 077 740 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 658 358 | 11 362 095 | 21 068 935 | 5 463 364 | |
| Tangible Fixed Assets | 3 329 032 | 3 321 910 | 48 808 | 36 153 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -3 685 879 | -3 962 142 | -156 956 | 73 279 | |
| Shareholder Funds | 11 658 358 | 11 362 095 | 21 068 935 | 5 463 364 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 565 | 82 391 | |||
| Amounts Owed By Related Parties | 1 006 029 | ||||
| Amounts Owed To Related Parties | 3 335 065 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 1 784 800 | ||||
| Bank Overdrafts | 27 327 | 82 137 | |||
| Creditors | 4 299 910 | 2 798 352 | |||
| Disposals Investment Property Fair Value Model | -2 900 000 | ||||
| Fixed Assets | 22 971 533 | 23 145 625 | 28 111 594 | 7 939 153 | 5 029 327 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 826 | ||||
| Investment Property | 7 903 000 | 5 003 000 | |||
| Investment Property Fair Value Model | 7 903 000 | 5 003 000 | |||
| Net Current Assets Liabilities | -9 098 471 | -7 795 648 | 257 950 | 860 118 | -46 133 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 936 907 | 913 116 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 108 718 | 108 718 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 852 937 | 852 937 | |||
| Taxation Social Security Payable | 17 688 | ||||
| Total Assets Less Current Liabilities | 13 873 062 | 15 349 977 | 28 369 544 | 8 799 271 | 4 983 194 |
| Total Borrowings | 27 327 | 1 866 937 | |||
| Trade Creditors Trade Payables | 611 | 611 | |||
| Trade Debtors Trade Receivables | 25 822 | 55 799 | |||
| Creditors Due After One Year | 2 210 711 | 3 985 559 | 7 299 767 | 3 335 065 | |
| Creditors Due Within One Year | 10 200 932 | 8 873 388 | 2 334 593 | 964 845 | |
| Investments Fixed Assets | 19 642 501 | 19 823 715 | 28 062 786 | 7 903 000 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Provisions For Liabilities Charges | 3 993 | 2 323 | 842 | 842 | |
| Revaluation Reserve | 15 344 235 | 15 324 235 | 21 225 889 | 5 390 083 | |
| Value Shares Allotted | 2 | 2 | 2 | 2 | |
Company staff
George J.
Role: Director
Appointed: 17 May 2018
Latest update: 9 February 2024
Elenor J.
Role: Secretary
Appointed: 20 December 2005
Latest update: 9 February 2024
People with significant control
Desilu Group Limited
Address:
Ground Floor 36 Great Russell Street, London, WC1B 3PP, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
1008289
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 24 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2018 |
| Annual Accounts 4 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 4 February 2016 |
| Annual Accounts 5 April 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 5 April 2016 |
| Annual Accounts 22 May 2018 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 22 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
Company filings
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Confirmation statement
Incorporation
Mortgage
Officers
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Total exemption full accounts data made up to 2017-05-31 (AA)
filed on: 19th, August 2018
filed on: 19th, August 2018
accounts
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