Destee Properties Limited in Blackpool, FY3 7BJ

Description

Data updated on: 01-11-2023

This firm is situated in Blackpool registered with number: 05886344. It was started in the year 2006. The headquarters of this company is located at Layton House, 3-5 Westcliffe Drive. The post code is FY3 7BJ. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/03/18.

Within this business, a variety of director's obligations have so far been performed by Rebecca H. who was designated to this position in 2006. Furthermore, the managing director's responsibilities are supported by a secretary - Janette S., who joined this business 16 years ago.

Rebecca H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-138 905	-127 829	-113 361	-101 299

Balance Sheet
Cash Bank In Hand	47 970	17 273	55 742	68 755
Current Assets	57 970	18 368	56 122	68 755	33 972	39 428	25 730	26 794	13 913	22 086	15 774
Debtors	10 000	1 095	380
Net Assets Liabilities				-101 299	-85 203	-73 936	-66 832	-56 293	-51 539	-42 290	-41 363
Net Assets Liabilities Including Pension Asset Liability	-138 905	-127 829	-113 361	-101 299
Tangible Fixed Assets	593 545	593 545	593 545	593 545

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-138 906	-127 830	-113 362	-101 300
Shareholder Funds	-138 905	-127 829	-113 361	-101 299

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				743 674	692 780	681 639	658 999	648 553	631 417	631 343	17 835
Creditors Due After One Year	785 358	732 091	750 426	743 674
Creditors Due Within One Year	5 062	7 651	12 602	19 925
Fixed Assets				593 545	593 545	593 545	593 545	593 545	593 545	593 545	593 545
Net Current Assets Liabilities	52 908	10 717	43 520	48 830	14 032	14 158	-1 378	-1 285	-13 667	-4 492	-2 061
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	593 545	593 545	593 545
Total Assets Less Current Liabilities	646 453	604 262	637 065	642 375	607 577	607 703	592 167	592 260	579 878	589 053	591 484

Company staff

Janette S.

Role: Secretary

Appointed: 30 June 2008

Latest update: 15 December 2023

Rebecca H.

Role: Director

Appointed: 25 July 2006

Latest update: 15 December 2023

People with significant control

Rebecca H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 February 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Destee Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette S.

Rebecca H.

Stephen B.

People with significant control

Rebecca H.

Accounts Documents

Company filings

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