District & Urban Investments Ltd, W2 5AJ

Description

Data updated on: 01-11-2023

05179701 is a registration number of District & Urban Investments Ltd. The company was registered as a Private Limited Company on 2004-07-14. The company has existed on the British market for the last 20 years. This company can be contacted at 28 Hereford Road London in Paddington. The main office's post code assigned to this place is W2 5AJ. Established as District & Urban Commercial, the company used the name until 2014, when it was changed to District & Urban Investments Ltd. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. District & Urban Investments Limited reported its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-07-14.

Due to this particular firm's growth, it became vital to choose other executives: David G., Richard G. and Ezra S. who have been working as a team since 2004-07-14 to promote the success of the following business.

Previous company's names
District & Urban Investments Ltd 2014-07-04
District & Urban Commercial Limited 2004-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	133 303	297 268	307 904	252 103	194 919	276 837
Current Assets	708 123	846 415	897 878	759 412	4 251 969	1 909 135
Debtors	574 820	549 147	589 974	507 309	4 057 050	1 632 298
Net Assets Liabilities	-46 312	194 742	484 235	574 200	1 728 818	545 326
Other Debtors	195 207	35 534	32 609	31 752	3 557 984	1 175 002
Property Plant Equipment	148 500	147 000	149 692	146 794	142 964	138 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 500	3 000	5 898	8 796	13 474	18 150
Amounts Owed By Related Parties		78 598	78 074	416
Amounts Owed To Group Undertakings	10 152 000	10 152 000	10 152 000	10 152 000	10 158 295	10 365 548
Bank Borrowings Overdrafts	3 712 500	3 612 500	3 512 500	3 412 500	3 312 500	2 847 000
Corporation Tax Payable					129 364	6 525
Creditors	3 712 500	3 612 500	3 512 500	3 412 500	3 312 500	2 847 000
Disposals Investment Property Fair Value Model					2 100 000
Fixed Assets	14 118 500	14 117 000	14 119 692	14 116 794	12 352 964	12 348 288
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					340 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	1 500	2 898	2 898	4 678	4 676
Investment Property	13 970 000	13 970 000	13 970 000	13 970 000	12 210 000	12 210 000
Investment Property Fair Value Model		13 970 000	13 970 000	13 970 000	12 210 000
Net Current Assets Liabilities	-10 452 312	-10 309 758	-10 122 957	-10 130 094	-7 247 046	-8 891 362
Number Shares Issued Fully Paid	1
Other Creditors	898 211	893 483	761 980	623 317	1 097 849	316 374
Other Taxation Social Security Payable	10 224	10 690	6 855	14 189	13 507	12 050
Par Value Share	1
Property Plant Equipment Gross Cost	150 000	150 000	155 590	155 590	156 438
Provisions For Liabilities Balance Sheet Subtotal					64 600	64 600
Total Additions Including From Business Combinations Property Plant Equipment	150 000		5 590		848
Total Assets Less Current Liabilities	3 666 188	3 807 242	3 996 735	3 986 700	5 105 918	3 456 926
Trade Debtors Trade Receivables	379 613	435 015	479 291	475 141	499 066	457 296

Company staff

David G.

Role: Director

Appointed: 14 July 2004

Latest update: 24 January 2024

Richard G.

Role: Director

Appointed: 14 July 2004

Latest update: 24 January 2024

Ezra S.

Role: Director

Appointed: 14 July 2004

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ezra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ezra S.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

D&U Overseas Holdings Limited

Address: 28 Hereford Road, London, W2 5AJ, United Kingdom

Legal authority United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registry Of Companies

Registration number 10643481

Notified on 21 July 2017

Ceased on 21 July 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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

District & Urban Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Richard G.

Ezra S.

Richard G.

People with significant control

David G.

Ezra S.

D&U Overseas Holdings Limited

Accounts Documents

Company filings

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