Dka Investments Limited in 25 High Street RICKMANSWORTH

Dka Investments Limited RICKMANSWORTH

Founded in 1996, Dka Investments, classified under reg no. 03223471 is an active company. Currently registered at Bugler House WD3 1ET, Rickmansworth the company has been in the business for twenty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2001-06-12 Dka Investments Limited is no longer carrying the name Bugler Investments.

At the moment there are 3 directors in the the company, namely Andrew B., Kieran B. and Denis B.. In addition one secretary - Denis B. - is with the firm. As of 6 May 2024, there was 1 ex director - Thomas B.. There were no ex secretaries.

Dka Investments Limited Address / Contact

Office Address	Bugler House
Office Address2	25 High Street
Town	Rickmansworth
Post code	WD3 1ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03223471
Date of Incorporation	Thu, 11th Jul 1996
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated	Tue, 11th Jul 2023

Company staff

Andrew B.

Position: Director

Appointed: 23 April 2001

Kieran B.

Position: Director

Appointed: 11 July 1996

Denis B.

Position: Director

Appointed: 11 July 1996

Denis B.

Position: Secretary

Appointed: 11 July 1996

Thomas B.

Position: Director

Appointed: 11 July 1996

Resigned: 04 January 2017

London Law Services Limited

Position: Nominee Director

Appointed: 11 July 1996

Resigned: 11 July 1996

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 11 July 1996

Resigned: 11 July 1996

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Kieran B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Andrew B. This PSC has significiant influence or control over the company,. The third one is Denis B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Kieran B.

Notified on	11 July 2016
Nature of control:	significiant influence or control

Andrew B.

Notified on	11 July 2016
Nature of control:	significiant influence or control

Denis B.

Notified on	11 July 2016
Nature of control:	significiant influence or control

Thomas B.

Notified on	11 July 2016
Ceased on	4 January 2017
Nature of control:	significiant influence or control

Company previous names

Bugler Investments	June 12, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	146 763	156 438	621 103	115 803	126 811	153 113	172 552
Current Assets	151 076	162 813	627 673	121 178	135 811	167 675	197 366
Debtors	4 313	6 375	6 570	5 375	9 000	14 562	24 814
Net Assets Liabilities	1 567 828	1 628 670	1 992 242	2 062 760	2 133 652	2 235 170	2 296 815
Other Debtors	4 313	6 375	6 570	5 375	9 000	14 562	24 814

Other
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts	154 039	46 856	542 690	504 641	466 139	429 482	418 795
Corporation Tax Payable	27 705	13 233	738	13 583	16 629	15 988	14 460
Creditors	154 039	46 856	542 690	504 641	466 139	429 482	418 795
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			528 120	65 250
Investment Property	1 765 000	1 765 000	2 814 750	2 880 000	2 880 000	2 880 000	2 880 000
Investment Property Fair Value Model		1 765 000	2 814 750	2 880 000	2 880 000	2 880 000
Net Current Assets Liabilities	79 067	33 633	21 751	41 463	73 853	105 354	156 312
Number Shares Issued Fully Paid		300
Other Creditors	9 291	8 793	526 044	8 781	7 609	9 705	9 136
Other Taxation Social Security Payable	3 194
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal	122 200	123 107	301 569	354 062	354 062	320 702	320 702
Total Assets Less Current Liabilities	1 844 067	1 798 633	2 836 501	2 921 463	2 953 853	2 985 354	3 036 312
Trade Creditors Trade Payables						513

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 13th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 17th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 21st, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 6th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 8th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 5th, December 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-07-11 with full list of members filed on: 14th, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-07-14: 3.00 GBP	capital
AA01	Current accounting period extended from 2014-09-30 to 2015-03-31 filed on: 30th, October 2014	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-07-11 with full list of members filed on: 15th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 27th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-07-11 with full list of members filed on: 11th, July 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 20th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-07-11 with full list of members filed on: 13th, July 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 11th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-07-11 with full list of members filed on: 13th, July 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 21st, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-07-11 with full list of members filed on: 13th, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 18th, March 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-09-22 filed on: 22nd, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 6th, June 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-08-01 filed on: 1st, August 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 10th, July 2008	accounts	Free Download (5 pages)
363s	Annual return made up to 2007-07-28 filed on: 28th, July 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-07-28 filed on: 28th, July 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 16th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 16th, May 2007	accounts	Free Download (5 pages)
363s	Annual return made up to 2006-10-17 filed on: 17th, October 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-10-17 filed on: 17th, October 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 17th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 17th, May 2006	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 2004-09-30 filed on: 20th, January 2006	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 2004-09-30 filed on: 20th, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-07-30 filed on: 30th, July 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-07-30 filed on: 30th, July 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 15th, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 15th, March 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-07-26 filed on: 26th, July 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-07-26 filed on: 26th, July 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 25th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 25th, May 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-07-25 filed on: 25th, July 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-07-25 filed on: 25th, July 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 15th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 15th, June 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-08-20 filed on: 20th, August 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-08-20 filed on: 20th, August 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-08-20 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 27th, May 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 27th, May 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-10-01 filed on: 1st, October 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-10-01 filed on: 1st, October 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 23rd, May 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 23rd, May 2001	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-08-31 filed on: 31st, August 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-08-31 filed on: 31st, August 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 6th, June 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 6th, June 2000	accounts	Free Download (4 pages)
363s	Annual return made up to 1999-09-10 filed on: 10th, September 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-09-10 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1999-09-10 filed on: 10th, September 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-09-10 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1998-09-30 filed on: 26th, April 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 26th, April 1999	accounts	Free Download (11 pages)
363s	Annual return made up to 1998-08-14 filed on: 14th, August 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-08-14 filed on: 14th, August 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 15th, May 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 15th, May 1998	accounts	Free Download (10 pages)
363s	Annual return made up to 1997-09-18 filed on: 18th, September 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1997-09-18 (Director's particulars changed)	annual return
363s	Annual return made up to 1997-09-18 filed on: 18th, September 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1997-09-18 (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/07/97 to 30/09/97 filed on: 4th, May 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/97 to 30/09/97 filed on: 4th, May 1997	accounts	Free Download (1 page)

Dka Investments Limited RICKMANSWORTH

Dka Investments Limited Address / Contact

Company Information / Profile

Company staff

Andrew B.

Kieran B.

Denis B.

Denis B.

Thomas B.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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