Disney Place Freehold Limited in Hemel Hempstead, HP2 7DN

Description

Data updated on: 01-11-2023

Disney Place Freehold has been operating in this business field for at least twelve years. Registered under number 08087740, this company is classified as a Private Limited Company. You can reach the office of this firm during its opening times under the following address: Vantage Point 23 Mark Road, HP2 7DN Hemel Hempstead. This business's SIC code is 98000 and their NACE code stands for Residents property management. June 30, 2022 is the last time the accounts were filed.

This company owes its achievements and permanent improvement to two directors, who are Rohit K. and James M., who have been guiding the firm since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-666	147	1 010	1 874

Balance Sheet
Cash Bank On Hand				375		5 599	7 349	8 974	10 599	11 974
Current Assets		4 009	6 259	8 509	5 071	5 918	7 671	9 076	10 577	12 328
Debtors	2 010	4 009	5 999	8 134	5 071	319	322	102	-22	354
Net Assets Liabilities						2 253	2 618
Other Debtors				8 086	4 897	103	320	102
Property Plant Equipment				74 895	74 895	74 895	74 895	74 895	74 895	74 895
Cash Bank In Hand			260	375
Tangible Fixed Assets	74 895	74 895	74 895	74 895

Capital & Reserves
Called Up Share Capital	10	9	9	9
Profit Loss Account Reserve	-676	137	1 001	1 865
Shareholder Funds	-666	147	1 010	1 874

Other Financial Data
Average Number Employees During Period								2	2	2
Corporation Tax Payable				215			26	86
Corporation Tax Recoverable					61	216
Creditors				81 530	77 460	78 560	79 948	80 985	81 646	81 762
Fixed Assets						74 895	74 895
Net Current Assets Liabilities	1 397	2 209	3 073	3 937	-72 389	-72 642	-72 277	-71 909	-71 069	-69 434
Number Shares Issued Fully Paid					9	10
Other Creditors				81 315	77 460	78 560	79 922	80 899
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				74 895	74 895		74 895
Total Assets Less Current Liabilities	76 292	77 105	77 968	78 832	2 506	2 253	2 618	2 986	3 826	5 461
Trade Debtors Trade Receivables				48	113		2
Creditors Due After One Year	76 958	76 958	76 958	76 958
Creditors Due Within One Year	613	1 800	3 186	4 572
Number Shares Allotted		10	9	9
Share Capital Allotted Called Up Paid	10	10	9	9