Dexbay Properties Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Dexbay Properties Limited 's been on the local market for at least 12 years. Started with registration number 08126832 in 2012, the firm is registered at First Floor, London N16 6XS. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were filed.

Maurice F. is this company's only director, that was assigned to lead the company 8 years ago. That limited company had been supervised by Meir P. up until July 2016. Additionally a different director, including Barbara K. resigned in July 2012.

Chaim F. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-50 358	-50 358	-97 920	-91 085	-19 527

Balance Sheet
Cash Bank On Hand							55		5 345	98	30
Current Assets	42 000	42 000		2 276 590	2 690 849	4 268 650	6 140 646	8 293 180	10 312 947	10 317 149	10 294 674
Debtors	42 000	42 000		63 481	27 000				1 118 645	1 128 094	1 105 687
Total Inventories					2 663 849	4 268 650	6 140 591	8 293 180	9 188 957	9 188 957	9 188 957
Net Assets Liabilities								-35 066	-133 996	-177 889	-145 981
Other Debtors		42 000		44 576					16 500
Net Assets Liabilities Including Pension Asset Liability	-50 358	-50 358	-97 920	-91 085	-19 527
Stocks Inventory				2 213 109	2 663 849
Tangible Fixed Assets	1 594 467	1 594 467	1 640 608
Trade Debtors				16 250

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	-50 359	-50 359	-97 921	-91 086	-19 528
Shareholder Funds	-50 358	-50 358	-97 920	-91 085	-19 527

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								106 602	6 997 482	6 841 920	6 263 909
Creditors					2 710 376	4 293 817	6 169 720	8 328 246	6 997 482	6 841 920	6 263 909
Merchandise						4 268 650	6 140 591	8 293 180	9 188 957	9 188 957	9 188 957
Net Current Assets Liabilities	-1 044 825	-1 044 825	-1 098 528	2 083 915	-19 527	-25 167	-29 074	-35 066	6 863 486	6 664 031	6 117 928
Other Creditors					2 616 532	3 580 897	5 396 620	1 080 097	2 968 840	3 111 216	3 208 171
Total Assets Less Current Liabilities	549 642	549 642	542 080	2 083 915	-19 527	-25 167	-29 074	-35 066	6 863 486	6 664 031	6 117 928
Trade Creditors Trade Payables					93 844	712 920	773 100	1 031 728	480 621	464 121	464 121
Trade Debtors Trade Receivables					27 000					23 607
Amounts Owed By Group Undertakings									1 102 145	1 104 487	1 105 687
Amounts Owed To Group Undertakings								6 109 819
Bank Borrowings									6 997 482	6 919 701	6 743 909
Creditors Due After One Year	600 000	600 000	640 000	2 175 000
Creditors Due Within One Year	1 086 825	1 086 825	1 098 528	192 675	2 710 376
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Tangible Fixed Assets Additions	1 594 467		46 141
Tangible Fixed Assets Cost Or Valuation	1 594 467	1 594 467	1 640 608
Tangible Fixed Assets Increase Decrease From Transfers Between Items				1 640 608
V A T Current Asset				2 655
Fixed Assets	1 594 467
Instalment Debts Due After5 Years	550 000
Secured Debts	995 167
Share Capital Allotted Called Up Paid	1

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-30
Annual Accounts 29/05/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29/05/2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 June 2016
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 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 25 June 2014
Date Approval Accounts	25 June 2014

Dexbay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice F.

Meir P.

Barbara K.

Jacob S.

People with significant control

Chaim F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode