D.c.d. Investments Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

Located at 105 Seven Sisters Road, London N7 7QR D.c.d. Investments Limited is classified as a Private Limited Company with 03889121 Companies House Reg No. This firm was launched on 6th December 1999. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-07-24.

When it comes to this specific company, a variety of director's obligations have so far been done by Demetris D. who was designated to this position in 2000 in January. To support the directors in their duties, this specific company has been utilizing the skillset of Georgina D. as a secretary for the last twenty four years.

Demetrios D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-11-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 370	119 354

Balance Sheet
Current Assets	5 465	52 988	274 759	265 755	277 328	362 026	179 122	197 817	206 110
Net Assets Liabilities			134 850	149 011	169 787	194 038	231 325	250 540	264 975
Cash Bank In Hand	2 884	52 988
Debtors	2 581	0
Net Assets Liabilities Including Pension Asset Liability	85 370	119 354
Tangible Fixed Assets	281 659	294 175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	85 270	119 254
Shareholder Funds	85 370	119 354

Other Financial Data
Instalment Debts Falling Due After5 Years	79 814	65 588
Accrued Liabilities Not Expressed Within Creditors Subtotal			16 217	17 297	18 377	20 057	5 149	5 460	5 520
Average Number Employees During Period						1	2	1	1
Creditors			31 877	23 733	15 219	5 789	25 000	23 335	18 317
Fixed Assets	281 659	294 175	308 946	308 909	308 877	308 850	308 827	308 808	309 250
Net Current Assets Liabilities	-103 318	-95 991	-126 002	-118 868	-105 494	-88 966	-47 353	-29 473	-20 438
Total Assets Less Current Liabilities	178 341	198 184	182 944	190 041	203 683	219 884	261 474	279 335	288 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							225
Accruals Deferred Income	13 157	13 242
Creditors Due After One Year Total Noncurrent Liabilities	79 814	65 588
Creditors Due Within One Year Total Current Liabilities	108 783	148 979
Tangible Fixed Assets Additions		12 600
Tangible Fixed Assets Cost Or Valuation	282 358	294 958
Tangible Fixed Assets Depreciation	699	783
Tangible Fixed Assets Depreciation Charge For Period		84

Company staff

Georgina D.

Role: Secretary

Appointed: 01 January 2000

Latest update: 19 March 2024

Demetris D.

Role: Director

Appointed: 01 January 2000

Latest update: 19 March 2024

People with significant control

Demetrios D.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

D.c.d. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina D.

Demetris D.

Aa Company Services Limited

Buyview Ltd

People with significant control

Demetrios D.

Accounts Documents

Company filings

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