Founded in 2013, D. Michael Investments (UK), classified under reg no. 08556727 is an active company. Currently registered at 17 Flat 3 N22 5SR, London the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Demetris M., appointed on 5 June 2013. In addition, a secretary was appointed - Eleni M., appointed on 5 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Flat 3 |
Office Address2 | Canning Crescent |
Town | London |
Post code | N22 5SR |
Country of origin | United Kingdom |
Registration Number | 08556727 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Demetris M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Eleni M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Demetris M.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Eleni M.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 285 | 31 071 | 60 249 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 79 460 | 25 776 | 87 675 | 332 043 | 116 123 | 171 145 | 228 558 | 282 179 | ||
Current Assets | 18 752 | 40 959 | 87 675 | 332 336 | 116 703 | 171 673 | 228 558 | 284 379 | ||
Debtors | 293 | 580 | 528 | 2 200 | ||||||
Net Assets Liabilities | 60 249 | 99 739 | 157 741 | 317 272 | 368 805 | 420 198 | 468 896 | 525 853 | ||
Property Plant Equipment | 920 794 | 10 822 | 9 222 | 7 622 | 6 022 | 4 422 | 2 822 | 1 222 | ||
Cash Bank In Hand | 18 752 | 40 959 | 79 460 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 285 | 31 070 | 60 249 | |||||||
Tangible Fixed Assets | 13 239 | 922 101 | 920 794 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 185 | 30 970 | 60 149 | |||||||
Shareholder Funds | 12 285 | 31 071 | 60 249 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||
Accrued Liabilities | 3 564 | 3 335 | 2 013 | 2 009 | 2 010 | 3 541 | 2 395 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 578 | 5 178 | 6 778 | 8 378 | 9 978 | 11 578 | 13 178 | 14 778 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 372 575 | |||||||||
Creditors | 14 122 | 17 524 | 19 840 | 34 170 | 14 472 | 14 440 | 21 028 | 16 130 | ||
Fixed Assets | 921 611 | 922 101 | 920 794 | 1 291 769 | 1 290 169 | 1 034 458 | 1 032 858 | 1 031 258 | 1 029 658 | 1 028 058 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -908 372 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |||
Investment Property | 1 280 947 | 1 280 947 | 1 026 836 | 1 026 836 | 1 026 836 | 1 026 836 | 1 026 836 | |||
Investment Property Fair Value Model | 1 280 947 | 1 280 947 | 1 026 836 | 1 026 836 | 1 026 836 | 1 026 836 | ||||
Net Current Assets Liabilities | 13 466 | 30 279 | 65 338 | 8 252 | 67 835 | 298 166 | 102 231 | 157 233 | 207 530 | 268 249 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 700 | 1 200 282 | 1 200 263 | 1 015 352 | 766 284 | 768 293 | 768 292 | 770 454 | ||
Other Disposals Investment Property Fair Value Model | 254 111 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 924 372 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
Taxation Social Security Payable | 10 672 | 10 573 | 14 205 | 32 157 | 12 463 | 12 430 | 11 813 | 13 735 | ||
Total Assets Less Current Liabilities | 935 077 | 952 381 | 986 132 | 1 300 021 | 1 358 004 | 1 332 624 | 1 135 089 | 1 188 491 | 1 237 188 | 1 296 307 |
Trade Creditors Trade Payables | 1 750 | 3 387 | 2 300 | 5 674 | ||||||
Trade Debtors Trade Receivables | 293 | 580 | 528 | 2 200 | ||||||
Transfers To From Property Plant Equipment Fair Value Model | -908 372 | |||||||||
Creditors Due After One Year | 922 792 | 921 310 | 925 883 | |||||||
Creditors Due Within One Year | 5 286 | 10 680 | 14 122 | |||||||
Investments Fixed Assets | 908 372 | 908 372 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 710 | 1 290 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 710 | 924 372 | 924 372 | |||||||
Tangible Fixed Assets Depreciation | 1 471 | 2 271 | 3 578 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 471 | 800 | 1 307 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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