Daava Estates Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Started with Reg No. 09068288 ten years ago, Daava Estates Limited was set up as a Private Limited Company. Its present registration address is 27 Old Gloucester Street, London. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time the accounts were filed.

At the moment, this limited company is the workplace of a single managing director: Ravinder M., who was arranged to perform management duties in 2014.

Ravinder M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	72 139	159 946

Balance Sheet
Cash Bank In Hand	2 173	11 203
Cash Bank On Hand		11 203	15 218	22 316
Current Assets				22 316	62 157	90 784	101 809	299 043	189 605
Net Assets Liabilities		159 946	159 979	505 353	575 552	656 328	1 335 547	1 538 770	1 634 094
Net Assets Liabilities Including Pension Asset Liability	72 139	159 946
Property Plant Equipment		700 000	1 021 058	1 320 001
Tangible Fixed Assets	350 000	700 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	72 138	159 945
Shareholder Funds	72 139	159 946

Other Financial Data
Accrued Liabilities		960	960
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		177 697	379 407
Corporation Tax Payable		5 558	8
Creditors		261 819	379 407	363 128	446 059	378 593	513 210	617 043	555 257
Creditors Due After One Year		261 819
Creditors Due Within One Year	280 034	289 438
Fixed Assets				1 320 001	1 520 001	1 723 422	2 738 125	2 836 504	2 937 283
Issue Bonus Shares Decrease Increase In Equity				-298 943
Net Current Assets Liabilities	-277 861	-278 235	-481 672	-451 520	-498 390	-688 501	-889 368	-680 691	-747 932
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors			4 668
Par Value Share	1	1	1	1
Profit Loss			33	46 431
Property Plant Equipment Gross Cost		700 000	1 021 058	1 320 001
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	286 943	284 425
Tangible Fixed Assets Cost Or Valuation	350 000	700 000
Tangible Fixed Assets Increase Decrease From Revaluations	63 057	65 575
Total Additions Including From Business Combinations Property Plant Equipment			321 058
Total Assets Less Current Liabilities	72 139	421 765	539 386	868 481	1 021 611	1 034 921	1 848 757	2 155 813	2 189 351
Total Increase Decrease From Revaluations Property Plant Equipment				298 943
Trade Creditors Trade Payables		-1

Company staff

Ravinder M.

Role: Director

Appointed: 03 June 2014

Latest update: 7 April 2024

People with significant control

Ravinder M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Daava Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder M.

People with significant control

Ravinder M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Daava Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder M.

People with significant control

Ravinder M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015