Dps Property Investments Ltd in Bromley, BR1 3SU

Description

Data updated on: 01-11-2023

09267126 is a registration number for Dps Property Investments Ltd. The company was registered as a Private Limited Company on 2014-10-16. The company has been active in this business for 10 years. The enterprise could be reached at 9 Spencer Road in Bromley. The headquarters' post code assigned to this address is BR1 3SU. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when the accounts were filed.

Right now, this specific business is governed by just one managing director: Maneesh P., who was designated to this position 10 years ago.

Maneesh P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 014	9 289

Balance Sheet
Cash Bank On Hand		51 120	8 633	29 329	13 808	92 083	89 822
Current Assets	17 015	60 871	113 383	129 329	398 958	495 702	485 362	391 853
Debtors	10 250	9 750	104 750	100 000	385 150	403 619	395 540
Net Assets Liabilities		9 289	18 927	39 714	80 573	139 807	117 797	57 557
Other Debtors		9 750	104 750	100 000	385 150	394 888	395 540
Property Plant Equipment		520 960	520 090	520 090	520 090	194 822	180 263
Cash Bank In Hand	6 765	51 121
Net Assets Liabilities Including Pension Asset Liability	-3 015	9 289
Tangible Fixed Assets	87 768	520 960

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 016	9 288
Shareholder Funds	-3 014	9 289

Other Financial Data
Accrued Liabilities				889			600
Accrued Liabilities Deferred Income							600
Accumulated Depreciation Impairment Property Plant Equipment							14 559
Additions Other Than Through Business Combinations Property Plant Equipment			-870
Average Number Employees During Period					1	1	1	1
Bank Borrowings		247 279	238 489	218 050	221 596	50 000	46 259
Creditors		247 279	238 489	218 050	221 596	50 000	345	500 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-137 750
Fixed Assets	87 768	520 960			520 090	194 822	180 263	165 704
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions							-93
Increase From Depreciation Charge For Year Property Plant Equipment							14 559
Increase In Loans Owed To Related Parties Due To Loans Advanced		265 000	50 000		137 750	35 000
Loans Owed To Related Parties	717	717	717	717	503 467	400 717	400 624
Net Current Assets Liabilities	-34 513	-264 392	-262 674	-262 326	-217 921	-5 015	485 017	391 853
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		318 038	368 050	370 594	608 563	500 000	500 000
Par Value Share	1	1	1	1	1		1
Prepayments						8 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 096	8 731
Property Plant Equipment Gross Cost		520 960	520 090	520 090	520 090	194 822	194 822
Taxation Social Security Payable							345
Total Assets Less Current Liabilities	53 256	256 568	257 416	257 764	302 169	189 807	665 280	557 557
Total Borrowings		247 279	238 489	218 050	221 596	50 000	46 259
Amount Specific Advance Or Credit Directors							25 253
Amount Specific Advance Or Credit Made In Period Directors							25 253
Creditors Due After One Year	56 270	247 279
Creditors Due Within One Year	51 528	325 263
Instalment Debts Due After5 Years	56 270	222 279
Number Shares Allotted	1	1
Non-instalment Debts Due After5 Years	56 270
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	87 768
Tangible Fixed Assets Cost Or Valuation	87 768
Value Shares Allotted	1	1

Company staff

Maneesh P.

Role: Director

Appointed: 16 October 2014

Latest update: 29 February 2024

People with significant control

Maneesh P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 April 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017

Dps Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maneesh P.

People with significant control

Maneesh P.

Accounts Documents

Company filings

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