Dph Estates Limited in London, NW11 0LR

Description

Data updated on: 01-11-2023

The Dph Estates Limited company has been operating offering its services for at least fourteen years, having launched in 2010. Started with Registered No. 07224666, Dph Estates is a Private Limited Company with office in 34 St Georges Road, London NW11 0LR. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Sat, 15th Apr 2023.

For fourteen years, the following limited company has only been guided by one managing director: Alan M. who has been in charge of it since Thursday 15th April 2010.

Executives with significant control over the firm are: Alan M. owns 1/2 or less of company shares. Rachelle M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 644	-39 258	-33 391	-24 907	-7 394

Balance Sheet
Cash Bank In Hand	2 017	3 217	8 154	4 781	2 775
Current Assets	3 313	5 472	10 471	7 206	5 257	4 575	2 766	7 639	7 622	2 785	16 849	10 002
Debtors	1 296	2 255	2 317	2 425	2 482
Tangible Fixed Assets	381 566	381 566	381 566	381 566	381 566

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-54 646	-39 260	-33 393	-24 909	-7 396
Shareholder Funds	-54 644	-39 258	-33 391	-24 907	-7 394

Other Financial Data
Creditors					394 217	373 162	351 770	339 188	326 498	318 046	589 756	552 904
Creditors Due Within One Year	439 523	426 296	425 428	413 679	394 217
Fixed Assets					381 566	381 566	381 566	381 566	381 566	381 566	657 220	657 220
Net Current Assets Liabilities	-436 210	-420 824	-414 957	-406 473	-388 960	-368 587	-349 004	-331 549	-318 876	-315 261	-572 907	-542 902
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	381 566	381 566	381 566	381 566
Total Assets Less Current Liabilities	-54 644	-39 258	-33 391	-24 907	-7 394	12 979	32 562	50 017	62 690	66 305	84 313	114 318

Company staff

Alan M.

Role: Director

Appointed: 15 April 2010

Latest update: 25 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

Dph Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Rachelle M.

Accounts Documents

Company filings

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