Darex Invest started in year 2013 as Private Limited Company with registration number 08704455. The Darex Invest company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birkenhead at Unit 42. Postal code: CH41 4JQ.
The company has one director. Nimer H., appointed on 15 November 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Abigail K.. There were no ex secretaries.
| Office Address | Unit 42 |
| Office Address2 | Price Street Business Centre |
| Town | Birkenhead |
| Post code | CH41 4JQ |
| Country of origin | United Kingdom |
| Registration Number | 08704455 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 November 2013
The list of PSCs that own or control the company includes 1 name. As we established, there is Nimer H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nimer H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 036 | -7 189 | -7 853 | 3 262 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 399 | 1 061 | 55 519 | 15 774 | |||||
| Current Assets | 2 806 | 2 468 | 134 452 | 66 967 | 196 659 | 81 345 | 86 812 | 82 861 | 217 128 |
| Net Assets Liabilities Including Pension Asset Liability | -1 036 | -7 189 | -7 853 | 3 262 | |||||
| Tangible Fixed Assets | 58 206 | 58 206 | 58 206 | 275 649 | |||||
| Net Assets Liabilities | 3 263 | 6 689 | 1 981 | 2 096 | 904 | 2 814 | |||
| Debtors | 77 526 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -2 036 | -8 189 | -7 854 | ||||||
| Shareholder Funds | -1 036 | -7 189 | -7 853 | 3 262 | |||||
| Other | |||||||||
| Total Fixed Assets Additions | 58 206 | ||||||||
| Total Fixed Assets Cost Or Valuation | 58 206 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 62 048 | ||||||||
| Fixed Assets | 58 206 | 58 206 | 58 206 | 275 649 | 140 460 | 187 560 | 177 859 | 169 900 | 136 327 |
| Investments Current Assets | 1 407 | ||||||||
| Net Current Assets Liabilities | -58 742 | -64 795 | -65 060 | -272 387 | 196 660 | 81 345 | 175 763 | 168 996 | 133 513 |
| Tangible Fixed Assets Additions | 58 206 | 275 649 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 58 206 | 58 206 | 58 206 | 275 649 | |||||
| Total Assets Less Current Liabilities | -536 | -7 189 | -6 854 | 3 262 | 337 120 | 268 905 | 2 096 | 904 | 2 814 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors | 339 354 | 330 431 | 266 924 | 262 575 | 251 857 | 350 641 | |||
| Accruals Deferred Income | 500 | 600 | |||||||
| Creditors Due Within One Year | 61 548 | 67 263 | 199 512 | 339 354 | |||||
| Current Asset Investments | 1 407 | 1 407 | 1 407 | 51 193 | |||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Disposals | 58 206 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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