Darum Properties Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

Darum Properties Limited has been on the market for at least 31 years. Started with registration number 02788805 in the year 1993, the firm is based at 1st Floor 314 Regents Park Road, London N3 2LT. This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Darum Properties Ltd reported its account information for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was filed on February 10, 2023.

Bianca M., Laura S., Adam M. and 2 others listed below are listed as enterprise's directors and have been doing everything they can to help the company since 2022-03-30. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Adam M. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 978	560 432	-1 822 760	-1 221 648	-1 290 881

Balance Sheet
Cash Bank In Hand		18 067	86 935	3 059 919	13 263
Cash Bank On Hand					13 263	58 404	158 140	30 230	41 365	3 868 400	3 654 463	3 463 459
Current Assets	2 351 994	3 735 006	3 919 903	3 100 598	3 164 977	4 971 309	5 863 796	6 615 761	6 765 328	3 876 758	3 670 039	4 837 723
Debtors		29 796	91 280	40 678	73 240	42 570	1 500	10 980	2 560	8 358	15 576	1 374 264
Net Assets Liabilities					-1 290 881	-1 389 250	-1 438 604	-1 465 611	-1 472 398	-1 219 176	-1 227 329	-1 118 004
Net Assets Liabilities Including Pension Asset Liability	373 978	560 432	-1 822 760	-1 221 648	-1 290 881
Other Debtors					33 240	14 570	1 500	10 980	2 560	2 824	4 952	1 363 670
Property Plant Equipment					659 106	658 506	659 390	661 859	667 621	666 589	664 101	667 197
Stocks Inventory		3 684 628	3 741 688		3 078 474
Tangible Fixed Assets	662 591	661 710	660 460	659 477	659 106
Total Inventories					3 078 474	4 870 335	5 704 156	6 574 551	6 721 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 809	202 263	-2 180 929	-1 579 817	-1 649 050
Shareholder Funds	373 978	560 432	-1 822 760	-1 221 648	-1 290 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 206	35 705	37 359	39 450	42 558	45 486	47 974	51 009
Amounts Owed By Associates					40 000	28 000
Average Number Employees During Period						5	5	5	5	2	2	3
Bank Borrowings					245 910	1 431 294	2 307 746	3 151 073	3 194 841
Bank Borrowings Overdrafts					229 754	1 415 117	199 660	187 703	176 840
Creditors					229 754	6 325 117	5 109 660	5 097 703	5 086 840	4 910 000	4 989 200	4 989 200
Creditors Due After One Year	285 205	274 242	259 056	245 530	229 754
Creditors Due Within One Year	2 802 542	4 044 321	6 682 773	5 333 358	5 495 058
Current Asset Investments	2 351 994	2 515
Fixed Asset Investments Retained Profits Less Losses				582 166
Fixed Assets	1 109 731	1 143 989	1 199 166	1 256 643	1 268 954	1 307 728	1 355 964	1 410 633	1 459 918	1 511 805	1 508 947	1 495 931
Increase From Depreciation Charge For Year Property Plant Equipment						1 499	1 654	2 091	3 108	2 928	2 488	3 035
Investments					609 848	649 222	696 574	748 774	792 297
Investments Fixed Assets	447 140	482 279	538 706	597 166	609 848	649 222	696 574	748 774	792 297	845 216	844 846	828 734
Investments In Associates									792 297	845 216	844 846	828 734
Investments In Associates Joint Ventures Participating Interests					1 334	1 334	1 334	1 334
Investments In Joint Ventures					1 334	1 334	1 334	1 334	-2 394 244
Net Current Assets Liabilities	-450 548	-309 315	-2 762 870	-2 232 761	-2 330 081	3 628 139	2 315 092	2 221 459	2 154 523	2 179 019	2 252 924	2 375 265
Number Shares Allotted		100	100	100	100
Other Creditors					5 477 390	4 910 000	4 910 000	4 910 000	4 910 000	4 910 000	4 989 200	4 989 200
Other Investments Other Than Loans					608 514	647 888	695 240	747 440	792 297
Other Taxation Social Security Payable					1 512	1 606	3 164	1 551	1 613	2 138		23 270
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					693 312	694 211	696 749	701 309	710 180	712 075	712 075	718 206
Revaluation Reserve	358 069	358 069	358 069	358 069	358 069
Secured Debts	303 317	288 678	1 774 782	260 526	245 910
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		984
Tangible Fixed Assets Cost Or Valuation	689 813	690 797	691 390	692 078	693 312
Tangible Fixed Assets Depreciation	27 222	29 087	30 930	32 601	34 206
Tangible Fixed Assets Depreciation Charged In Period		1 865
Total Additions Including From Business Combinations Property Plant Equipment						899	2 538	4 560	8 870	1 895		6 131
Total Assets Less Current Liabilities	659 183	834 674	-1 563 704	-976 118	-1 061 127	4 935 867	3 671 056	3 632 092	3 614 442	3 690 824	3 761 871	3 871 196
Trade Creditors Trade Payables											151	540
Trade Debtors Trade Receivables											10 594	10 594
Accrued Liabilities Deferred Income									20 283	105 720	105 720
Corporation Tax Payable										23 277
Prepayments Accrued Income									2 560	5 534	30

Company staff

Bianca M.

Role: Director

Appointed: 30 March 2022

Latest update: 15 March 2024

Laura S.

Role: Director

Appointed: 06 February 2012

Latest update: 15 March 2024

Adam M.

Role: Secretary

Appointed: 11 December 2009

Latest update: 15 March 2024

Adam M.

Role: Director

Appointed: 20 May 2008

Latest update: 15 March 2024

Sharon M.

Role: Director

Appointed: 08 March 1993

Latest update: 15 March 2024

David M.

Role: Director

Appointed: 10 February 1993

Latest update: 15 March 2024

Sharon M.

Role: Secretary

Appointed: 10 February 1993

Resigned: 11 December 2009

Latest update: 15 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1993

Resigned: 10 February 1993

Address: London, N1 7JQ

Latest update: 15 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 February 1993

Resigned: 10 February 1993

Address: London, N1 7JQ

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 16 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 October 2013

Darum Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bianca M.

Laura S.

Adam M.

Adam M.

Sharon M.

David M.

Sharon M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Darum Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bianca M.

Laura S.

Adam M.

Adam M.

Sharon M.

David M.

Sharon M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016