Darius G-sair & Associates Limited in London, NW3 7BF

Description

Data updated on: 01-11-2023

Darius G-sair & Associates is a firm located at NW3 7BF London at Flat 30, Caulfield House, 1. This enterprise was set up in 2006 and is registered under reg. no. 05932707. This enterprise has been operating on the English market for 18 years now and the current status is active. The company's SIC code is 86230 which stands for Dental practice activities. March 31, 2022 is the last time when company accounts were reported.

At the moment, this particular company is governed by 1 director: Daryoush G., who was assigned to lead the company in September 2006.

Daryoush G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 163	-77 327	186 896	399 988	332 641

Balance Sheet
Cash Bank On Hand						237 784	532 533	281 083	289 738	26 045	399 536	117 109	85 224
Current Assets	454 550	444 982	333 507	577 016	779 702	291 402	675 784	569 361	599 623	1 084 287	2 060 915	2 166 296	2 772 585
Debtors	96 708	42 488	142 391	194 083	208 144	52 318	141 951	286 978	308 735	1 057 092	1 660 229	2 049 187	2 687 361
Net Assets Liabilities						411 637	571 865	707 707	901 783	1 056 814	1 308 792	1 294 793	1 679 810
Other Debtors						24 710	111 158	260 266	279 672	1 025 129	1 659 238	2 049 187	237 439
Property Plant Equipment						15 400	31 644	974 571	1 137 682	1 125 214	1 110 357	1 056 304	1 045 303
Total Inventories						1 300	1 300	1 300	1 150	1 150	1 150
Cash Bank In Hand	356 542	401 194	189 816	381 633	570 258
Net Assets Liabilities Including Pension Asset Liability	68 163	-77 327	186 896	399 988	332 641
Stocks Inventory	1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets	34 456	34 539	28 466	24 064	19 251
Trade Debtors	89 742	36 397

Capital & Reserves
Called Up Share Capital	2	2	4 002	4 002	4 002
Profit Loss Account Reserve	68 161	-77 329	182 894	395 986	328 639
Shareholder Funds	68 163	-77 327	186 896	399 988	332 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 375	82 285	88 614	104 946	127 650	148 307	43 807	54 808
Average Number Employees During Period									6	5	6	1	1
Bank Borrowings Overdrafts						9 237		718 047	624 170	958 123	909 434	214 330	642 795
Corporation Tax Payable						20 584	35 996	33 349	40 248	41 690	43 610	9 814	36 139
Creditors						292 165	24 453	734 348	632 321	958 123	1 909 434	1 758 207	1 615 134
Fixed Assets	34 456	34 539	28 466	24 064	19 251	412 400	428 644	1 471 591	1 652 401	1 639 933	1 625 076	1 399 003	1 288 102
Increase From Depreciation Charge For Year Property Plant Equipment							7 911	6 329	16 332	22 704	20 657	10 971	11 001
Investments Fixed Assets						397 000	397 000	497 020	514 719	514 719	514 719	342 699	242 799
Net Current Assets Liabilities	179 911	4 903	244 685	431 003	339 412	-763	167 674	-29 536	-118 297	375 004	1 593 150	1 653 997	2 006 842
Number Shares Issued Fully Paid								400 000					2
Other Creditors						6 336	24 453	16 301	8 151	594 288	1 000 000	891 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												115 471
Other Disposals Property Plant Equipment												158 553
Other Investments Other Than Loans									514 719	514 719	514 719	342 699	242 699
Other Taxation Social Security Payable						244 029	224 800	255 752	203 399	25 302	5 219	77 817	82 857
Par Value Share	1	1	0	0	0			1					0
Property Plant Equipment Gross Cost						89 775	113 930	1 063 185	1 242 628	1 252 864	1 258 664	1 100 111
Total Additions Including From Business Combinations Property Plant Equipment							24 155	949 255	179 443	10 236	5 800
Total Assets Less Current Liabilities	214 367	39 442	273 151	455 067	358 663	411 637	596 318	1 442 055	1 534 104	2 014 937	3 218 226	3 053 000	3 294 944
Trade Creditors Trade Payables						11 979	8 041	3 914	38 018	22 489	27 885	622
Trade Debtors Trade Receivables						27 608	30 793	26 712	29 063	31 963	991
Accrued Liabilities												274 464	618 484
Accrued Liabilities Deferred Income												96 000
Amounts Owed By Group Undertakings													2 449 922
Bank Borrowings												919 831	784 109
Investments												342 699	242 799
Investments In Group Undertakings													100
Number Shares Issued But Not Fully Paid													400 000
Creditors Due After One Year	146 204	116 769	86 255	55 079	26 022
Creditors Due Within One Year	274 639	440 079	88 822	146 013	440 290
Number Shares Allotted	2	2	400 000	400 000	400 000
Other Creditors Due Within One Year	213 271	400 997	850	152	400 475
Prepayments Accrued Income Current Asset	6 966	6 091
Share Capital Allotted Called Up Paid	2	2	4 002	4 002	4 002
Tangible Fixed Assets Additions		8 718	1 044	1 615
Tangible Fixed Assets Cost Or Valuation	78 398	87 116	88 160	89 775	89 775
Tangible Fixed Assets Depreciation	43 942	52 577	59 694	65 711	70 524
Tangible Fixed Assets Depreciation Charged In Period		8 635	7 117	6 017	4 813
Taxation Social Security Due Within One Year	30 833		49 243	60 573	5 000
Trade Creditors Within One Year	30 535	39 082	38 729	85 288	34 815

Company staff

Daryoush G.

Role: Director

Appointed: 12 September 2006

Latest update: 6 March 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 12 September 2006

Resigned: 12 September 2006

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 6 March 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 12 September 2006

Resigned: 12 September 2006

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 6 March 2024

Mahin T.

Role: Secretary

Appointed: 12 September 2006

Resigned: 02 October 2009

Latest update: 6 March 2024

People with significant control

Daryoush G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Daryoush S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 October 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Darius G-sair & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryoush G.

Rm Registrars Limited

Rm Nominees Limited

Mahin T.

People with significant control

Daryoush G.

Daryoush S.

Accounts Documents

Company filings

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