D. Michael Investments (UK) Ltd in London, N22 5SR

Description

Data updated on: 01-11-2023

This company known as D. Michael Investments (UK) was registered on 2013/06/05 as a Private Limited Company. The company's headquarters can be gotten hold of in London on 17 Flat 3, Canning Crescent. In case you need to reach this business by post, its area code is N22 5SR. The office reg. no. for D. Michael Investments (UK) Ltd is 08556727. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

We have a single managing director now overseeing the following company, namely Demetris M. who has been carrying out the director's responsibilities for eleven years. In addition, the director's duties are supported by a secretary - Eleni M., who was selected by this company on 2013/06/05.

Executives who have control over the firm are as follows: Demetris M. has substantial control or influence over the company. Eleni M. 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	2014-06-30	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
Net Worth	12 285	31 071	60 249

Balance Sheet
Cash Bank On Hand			79 460	25 776	87 675	332 043	116 123	171 145	228 558	282 179
Current Assets	18 752	40 959			87 675	332 336	116 703	171 673	228 558	284 379
Debtors						293	580	528		2 200
Net Assets Liabilities			60 249	99 739	157 741	317 272	368 805	420 198	468 896	525 853
Property Plant Equipment			920 794	10 822	9 222	7 622	6 022	4 422	2 822	1 222
Cash Bank In Hand	18 752	40 959	79 460
Net Assets Liabilities Including Pension Asset Liability	12 285	31 070	60 249
Tangible Fixed Assets	13 239	922 101	920 794

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 185	30 970	60 149
Shareholder Funds	12 285	31 071	60 249

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities				3 564	3 335	2 013	2 009	2 010	3 541	2 395
Accumulated Depreciation Impairment Property Plant Equipment			3 578	5 178	6 778	8 378	9 978	11 578	13 178	14 778
Additions Other Than Through Business Combinations Investment Property Fair Value Model				372 575
Creditors			14 122	17 524	19 840	34 170	14 472	14 440	21 028	16 130
Fixed Assets	921 611	922 101	920 794	1 291 769	1 290 169	1 034 458	1 032 858	1 031 258	1 029 658	1 028 058
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-908 372
Increase From Depreciation Charge For Year Property Plant Equipment				1 600	1 600	1 600	1 600	1 600	1 600	1 600
Investment Property				1 280 947	1 280 947	1 026 836	1 026 836	1 026 836	1 026 836	1 026 836
Investment Property Fair Value Model				1 280 947	1 280 947	1 026 836	1 026 836	1 026 836	1 026 836
Net Current Assets Liabilities	13 466	30 279	65 338	8 252	67 835	298 166	102 231	157 233	207 530	268 249
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			1 700	1 200 282	1 200 263	1 015 352	766 284	768 293	768 292	770 454
Other Disposals Investment Property Fair Value Model						254 111
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			924 372	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Taxation Social Security Payable			10 672	10 573	14 205	32 157	12 463	12 430	11 813	13 735
Total Assets Less Current Liabilities	935 077	952 381	986 132	1 300 021	1 358 004	1 332 624	1 135 089	1 188 491	1 237 188	1 296 307
Trade Creditors Trade Payables			1 750	3 387	2 300				5 674
Trade Debtors Trade Receivables						293	580	528		2 200
Transfers To From Property Plant Equipment Fair Value Model				-908 372
Creditors Due After One Year	922 792	921 310	925 883
Creditors Due Within One Year	5 286	10 680	14 122
Investments Fixed Assets	908 372	908 372
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 710	1 290
Tangible Fixed Assets Cost Or Valuation	14 710	924 372	924 372
Tangible Fixed Assets Depreciation	1 471	2 271	3 578
Tangible Fixed Assets Depreciation Charged In Period	1 471	800	1 307

Company staff

Eleni M.

Role: Secretary

Appointed: 05 June 2013

Latest update: 17 February 2024

Demetris M.

Role: Director

Appointed: 05 June 2013

Latest update: 17 February 2024

People with significant control

Demetris M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Eleni M.

Notified on 1 January 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 May 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016

D. Michael Investments (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni M.

Demetris M.

People with significant control

Demetris M.

Eleni M.

Accounts Documents

Company filings

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