Daro Properties Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

This particular Daro Properties Limited firm has been in this business for twenty three years, having started in 2001. Started with Registered No. 04189968, Daro Properties is a Private Limited Company with office in 50 Seymour Street, London W1H 7JG. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Daro Properties Ltd filed its account information for the period up to March 31, 2022. The business most recent confirmation statement was submitted on March 29, 2023.

At present, this specific limited company is overseen by one director: Robert F., who was assigned to lead the company twenty three years ago.

Robert F. is the individual who controls this firm, 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	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
Currency
Net Worth	1 631 157	2 689 901	2 946 941	3 928 237	5 144 963

Balance Sheet
Cash Bank In Hand	79 876	1 142	5 570	33 190	45 600
Cash Bank On Hand					45 600	83 356	36 229	17 657	25 578	6 940	10 430
Current Assets	1 897 091	1 100 867	1 276 232	1 538 455	1 561 163	1 848 580	1 770 460	2 127 508	2 246 596	2 725 813	2 786 270
Debtors	1 130 042	1 099 725	1 270 662	1 505 265	1 515 563	1 765 224	1 734 231	2 109 851	2 221 018	2 718 873	2 775 840
Net Assets Liabilities					4 598 880	4 695 042	4 702 569	4 732 070	4 733 432	4 756 703	4 815 264
Net Assets Liabilities Including Pension Asset Liability	1 631 157	2 689 901	2 946 941	3 928 237	5 144 963
Other Debtors					22 184	5 754	21 125	21 125	61 542	63 556	63 556
Property Plant Equipment					6 900 667	6 900 667	6 900 667	6 900 667	6 900 667	6 900 667	6 900 667
Stocks Inventory	687 173
Tangible Fixed Assets	3 937 276	4 959 353	4 963 733	5 702 199	6 900 667

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	904 306	1 003 050	1 118 090	1 139 386	1 156 112
Shareholder Funds	1 631 157	2 689 901	2 946 941	3 928 237	5 144 963

Other Financial Data
Accounting Period Subsidiary			2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					6 132	6 132	6 132	6 132	6 132	6 132
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					2 410 257	2 754 667	2 728 344	3 141 991	3 246 561	3 664 695	3 690 710
Bank Borrowings Overdrafts					2 385 601	2 730 011	2 703 688	3 119 138	3 246 561	3 664 695	3 690 710
Creditors					2 385 601	2 730 011	2 703 688	3 119 138	3 246 561	3 664 695	3 690 710
Creditors Due After One Year	3 821 931	3 048 492	2 671 565	3 055 057	3 074 601
Creditors Due Within One Year	381 279	321 828	621 460	257 362	242 266
Debtors Due After One Year	-983 436
Dividends Paid							90 000	30 000	65 000
Fixed Assets	3 937 276	4 959 354	4 963 734	5 702 201	6 900 669	6 900 670	6 900 670	6 900 670	6 900 670	6 900 670	6 900 670
Investments Fixed Assets		1	1	2	2	3	3	3	3	3	3
Investments In Group Undertakings					3	3	3	3	3	3	3
Net Current Assets Liabilities	1 515 812	779 039	654 772	1 281 093	1 318 895	1 070 466	1 051 670	1 496 621	1 625 406	2 066 811	2 151 387
Number Shares Allotted		1	1	1	1
Other Creditors					772 449	647 211	611 084	606 468	605 191	633 430	632 407
Other Taxation Social Security Payable					25 219				14 133	15 383	10
Par Value Share		1	1	1	1
Prepayments Accrued Income					821	821	1 125	2 422	2 439	2 497	7 496
Profit Loss						96 162	97 527	59 501	66 362	23 271	58 561
Property Plant Equipment Gross Cost					6 906 799	6 906 799	6 906 799	6 906 799	6 906 799	6 906 799
Provisions For Liabilities Balance Sheet Subtotal					546 083	546 083	546 083	546 083	546 083	546 083	546 083
Recoverable Value-added Tax					400
Revaluation Reserve	726 850	1 686 850	1 828 850	2 788 850	3 988 850
Secured Debts	3 146 917	2 340 173	1 977 221	2 440 713	2 410 257
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		63 610
Tangible Fixed Assets Cost Or Valuation	3 937 276	4 960 886	4 966 799	5 706 799	6 906 799
Tangible Fixed Assets Depreciation		1 533	3 066	4 600	6 132
Tangible Fixed Assets Depreciation Charged In Period		1 533	1 533	1 534	1 532
Tangible Fixed Assets Disposals			136 087	220 000
Tangible Fixed Assets Increase Decrease From Revaluations		960 000	142 000	960 000	1 200 000
Total Assets Less Current Liabilities	5 453 088	5 738 393	5 618 506	6 983 294	8 219 564	7 971 136	7 952 340	8 397 291	8 526 076	8 967 481	9 052 057
Trade Creditors Trade Payables					3	3
Amounts Owed By Group Undertakings										855 197	855 197
Amounts Owed By Joint Ventures									16 051	520 550	582 231
Amounts Owed To Group Undertakings										2 166	2 466

Company staff

Robert F.

Role: Director

Appointed: 29 March 2001

Latest update: 26 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2001

Resigned: 29 March 2001

Address: London, N1 6AA

Latest update: 26 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 29 March 2001

Resigned: 29 March 2001

Address: London, N1 6AA

Latest update: 26 April 2024

Daniele F.

Role: Secretary

Appointed: 29 March 2001

Resigned: 31 March 2014

Latest update: 26 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
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 31 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 March 2014

Daro Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Daniele F.

People with significant control

Robert F.

Accounts Documents

Company filings

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