Danros Investments Ltd is a private limited company that can be found at 3Rd Floor, Lawford House, Albert Place, London N3 1QA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 2 directors.
Director Daniel G., appointed on 24 July 2018. Director Roshan P., appointed on 24 July 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-07-23 and the deadline for the next filing is 2024-08-06. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3rd Floor, Lawford House |
Office Address2 | Albert Place |
Town | London |
Post code | N3 1QA |
Country of origin | United Kingdom |
Registration Number | 11480206 |
Date of Incorporation | Tue, 24th Jul 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Daniel G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roshan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
Notified on | 24 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roshan P.
Notified on | 24 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 53 497 | 17 304 | 36 746 | 72 091 |
Current Assets | 106 307 | 74 405 | 113 567 | 142 900 |
Debtors | 52 810 | 57 101 | 76 821 | 70 809 |
Net Assets Liabilities | 130 122 | 444 835 | 488 039 | 497 146 |
Other Debtors | 32 697 | 31 093 | 57 731 | 51 089 |
Other | ||||
Accrued Liabilities Deferred Income | 34 137 | 52 796 | 38 377 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 32 351 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 099 431 | 30 580 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 1 200 000 | 1 282 672 | 2 766 000 | 2 650 705 |
Disposals Investment Property Fair Value Model | 506 137 | |||
Investment Property | 2 780 000 | 3 340 000 | 3 340 000 | 3 340 000 |
Investment Property Fair Value Model | 2 780 000 | 3 340 000 | 3 340 000 | |
Net Current Assets Liabilities | -1 417 527 | -1 479 554 | 46 978 | -17 229 |
Other Remaining Borrowings | 1 476 000 | 1 476 000 | ||
Provisions | 32 351 | 132 939 | 132 939 | 174 920 |
Provisions For Liabilities Balance Sheet Subtotal | 32 351 | 132 939 | 132 939 | 174 920 |
Total Assets Less Current Liabilities | 1 362 473 | 1 860 446 | 3 386 978 | 3 322 771 |
Trade Creditors Trade Payables | 11 321 | 1 812 | 9 352 | 17 451 |
Trade Debtors Trade Receivables | 20 113 | 26 008 | 19 090 | 19 720 |
Additional Provisions Increase From New Provisions Recognised | 100 588 | 41 981 | ||
Bank Borrowings | 1 450 000 | 1 450 705 | ||
Bank Borrowings Overdrafts | 4 741 | 1 450 000 | 1 450 705 | |
Other Creditors | 1 316 000 | 1 200 000 | ||
Other Taxation Social Security Payable | 1 800 | 1 800 | ||
Total Borrowings | 1 476 000 | 1 450 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 9, 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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