Founded in 2016, Deniz Investments, classified under reg no. 10418009 is an active company. Currently registered at 7 Cutler Street E1 7DJ, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Faruk D., appointed on 10 October 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cutler Street |
| Town | London |
| Post code | E1 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 10418009 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 10 October 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Faruk D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Can F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Faruk D.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Can F.
| Notified on | 10 October 2016 |
| Ceased on | 5 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 653 | 17 831 | 10 262 | 101 | 8 704 | |
| Current Assets | 713 | 2 942 660 | 2 088 441 | 3 535 492 | 1 908 632 | |
| Debtors | 1 595 154 | 2 924 829 | 2 078 179 | 3 535 391 | 1 899 928 | |
| Net Assets Liabilities | 100 | -1 277 | 251 607 | 273 635 | 993 559 | 918 401 |
| Other Debtors | 11 352 | 10 200 | 9 572 | 8 407 | 32 019 | |
| Property Plant Equipment | 1 497 885 | 1 | 1 | 1 | 1 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 440 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 824 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 583 802 | 2 914 629 | 2 068 607 | 3 526 984 | 1 867 909 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 131 | 345 959 | 1 052 425 | |||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 |
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | |||
| Creditors | 35 077 | 94 603 | 1 553 808 | 755 395 | 1 292 958 | 277 733 |
| Disposals Property Plant Equipment | 1 523 708 | |||||
| Fixed Assets | 1 427 299 | 1 497 885 | 102 | 172 | 222 | 172 |
| Investments Fixed Assets | 171 | 171 | 221 | 171 | ||
| Investments In Group Undertakings | 101 | 171 | 221 | 171 | ||
| Net Current Assets Liabilities | -35 077 | -81 098 | 1 388 852 | 1 333 046 | 2 242 534 | 1 630 899 |
| Other Creditors | 94 603 | 123 682 | 186 495 | 230 533 | 267 733 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 352 | |||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 58 995 | 59 909 | ||||
| Total Assets Less Current Liabilities | 1 392 222 | 3 000 529 | ||||
| Trade Creditors Trade Payables | 1 370 000 | 158 865 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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