Di Lusso Properties Ltd in Ascot, SL5 8QA

Description

Data updated on: 01-11-2023

07155439 is the reg. no. assigned to Di Lusso Properties Ltd. It was registered as a Private Limited Company on February 12, 2010. It has been actively competing on the British market for the last 14 years. The firm could be reached at 141a New Road in Ascot. The company's area code assigned to this place is SL5 8QA. The enterprise's registered with SIC code 71111 which stands for Architectural activities. The company's latest financial reports cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-12.

Paul S. is the following firm's solitary managing director, that was appointed 14 years ago.

Paul S. is the individual who controls 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 272	20 787

Balance Sheet
Current Assets	39 844	34 033	34 033	12 300			4 069		1 226	335	76	13	58	2 936	30 817
Net Assets Liabilities							4 597		3 324	2 183	899	185	-34	3 428	7 663
Cash Bank In Hand	39 861	31 045	31 045	12 300	7 336	5 547		4 069
Debtors	-17	2 988	2 988
Net Assets Liabilities Including Pension Asset Liability	20 272	20 787	20 787	14 007	10 495	5 955		4 597
Tangible Fixed Assets	1 269	6 216	6 216	4 718	3 266	719		719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	20 172	20 687	20 687	13 907	10 395	5 855		4 497
Shareholder Funds	20 272	20 787

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							70
Average Number Employees During Period														1	1
Creditors							121		-1 379	-1 129	-104	547	811	227	28 564
Fixed Assets	1 269	6 216					719		719	719	719	719	719	719	719
Net Current Assets Liabilities	19 003	14 571	14 571	9 289	7 229	5 236	3 948	3 878	2 605	1 464	180	-534	-753	2 709	6 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal															4 691
Total Assets Less Current Liabilities	20 272	20 787					4 667		3 324	2 183	899	185	-34	3 428	7 663
Creditors Due Within One Year Total Current Liabilities	20 841	19 462
Tangible Fixed Assets Additions		6 501
Tangible Fixed Assets Cost Or Valuation	1 524	8 025	8 025	8 025	8 025	1 659		1 659
Tangible Fixed Assets Depreciation	255	1 809	1 809	3 307	4 759	940		940
Tangible Fixed Assets Depreciation Charge For Period		1 554
Capital Employed			20 787	14 007	10 495	5 955		4 597
Creditors Due Within One Year			19 462	3 011	107	311		191
Par Value Share				1	1	1		1
Share Capital Allotted Called Up Paid			100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period				1 498	1 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 819
Tangible Fixed Assets Disposals						6 366

Company staff

Paul S.

Role: Director

Appointed: 12 February 2010

Latest update: 25 January 2024

People with significant control

Paul S.

Notified on 12 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Di Lusso Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

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