Double Bay Investments Limited, WC1X 8RB

Description

Data updated on: 01-11-2023

Double Bay Investments Limited is located at Kings Cross at 243 Grays Inn Road. You can find this business by the zip code - WC1X 8RB. Double Bay Investments's founding dates back to year 1998. The firm is registered under the number 03590773 and its last known status is active. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Double Bay Investments Ltd released its account information for the financial period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-01.

As the data suggests, this business was formed twenty six years ago and has been led by four directors, out of whom two (Lisa C. and Christopher C.) are still a part of the company. In order to help the directors in their tasks, the business has been utilizing the expertise of Lisa C. as a secretary since February 2000.

Steliza C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	124 514	143 905	181 980	204 135	194 890

Balance Sheet
Cash Bank On Hand					15 742	15 150	17 049	17 414	14 727	22 905	14 237	9 610
Current Assets								17 414	16 227	22 905
Debtors									1 500
Net Assets Liabilities					764 989	767 376	776 544	789 565	802 062	809 551	805 843	800 230
Other Debtors									1 500
Cash Bank In Hand		964	12 781	36 393	15 742
Tangible Fixed Assets	235 642	235 642	235 642	235 642	235 642

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	124 512	143 903	181 978	204 133	194 888
Shareholder Funds	124 514	143 905	181 980	204 135	194 890

Other Financial Data
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings Overdrafts					660	-6 915
Corporation Tax Payable					6 439	6 704	8 015	8 919	8 795	8 794	8 044	6 893
Creditors					660	-6 915	46 246	33 590	19 906	19 095	14 135	18 292
Dividends Paid										30 000	38 000	35 000
Investment Property					900 000	900 000	900 000	900 000	900 000	900 000	900 000	903 171
Investment Property Fair Value Model							900 000	900 000	900 000	900 000	900 000	903 171
Net Current Assets Liabilities	77 320	77 298	-38 434	-23 475	-40 092	-45 280	-29 197	-16 176	-3 679	3 810	102	-8 682
Number Shares Issued Fully Paid							2
Other Creditors					40 311	44 642	36 856	23 296	11 111	10 301	6 091	11 399
Par Value Share			1	1	1		1
Profit Loss										37 489	34 292	29 387
Provisions For Liabilities Balance Sheet Subtotal					94 259	94 259	94 259	94 259	94 259	94 259	94 259	94 259
Total Assets Less Current Liabilities	158 322	158 344	197 208	212 167	195 550	854 720	870 803	883 824	896 321	903 810	900 102	894 489
Trade Creditors Trade Payables					1 375	1 375	1 375	1 375
Creditors Due After One Year	33 808	14 439	15 228	8 032	660
Creditors Due Within One Year	77 320	78 262	51 215	59 868	55 834
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2