Dias Investments Limited LONDON


Dias Investments started in year 2015 as Private Limited Company with registration number 09453013. The Dias Investments company has been functioning successfully for six years now and its status is active. The firm's office is based in London at St Georges House, 6th Floor. Postal code: W1S 1HS.

The firm has one director. Kyproulla K., appointed on 23 February 2015. There are currently no secretaries appointed. As of 6 March 2021, our data shows no information about any ex officers on these positions.

Dias Investments Limited Address / Contact

Office Address St Georges House, 6th Floor
Office Address2 15 Hanover Square
Town London
Post code W1S 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09453013
Date of Incorporation Mon, 23rd Feb 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 6 years old
Account next due date Thu, 30th Sep 2021 (208 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 30th Apr 2021 (2021-04-30)
Last confirmation statement dated Thu, 16th Apr 2020

Company staff

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Director

Appointed: 23 February 2015

Kyproulla K.

Position: Director

Appointed: 23 February 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Georgios G. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Christophoros D. This PSC owns 75,01-100% shares.

Georgios G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Christophoros D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth-8 049    
Balance Sheet
Cash Bank On Hand2 680 7981 311 528324 976207 882236 594
Current Assets2 683 0081 373 818387 2401 422 102300 885
Debtors2 21062 29062 2641 214 22064 291
Net Assets Liabilities-8 049-13 725-17 013-23 958-34 675
Other Debtors2 21062 2902 1543 8153 815
Property Plant Equipment  21 49416 49411 494
Reserves/Capital
Called Up Share Capital10 000    
Profit Loss Account Reserve-18 049    
Shareholder Funds-8 049    
Other
Accrued Liabilities Deferred Income 3 8373 7193 6893 879
Accumulated Depreciation Impairment Property Plant Equipment  3 5078 50713 507
Additions Other Than Through Business Combinations Property Plant Equipment  25 001  
Administrative Expenses18 09020 43017 93920 97527 919
Amounts Owed To Other Related Parties Other Than Directors5 000    
Amounts Receivable In Respect Group Relief   1 210 110 
Comprehensive Income Expense-18 049-5 676-3 288-6 945-10 717
Creditors8 1885 7465 5457 4679 178
Depreciation Expense Property Plant Equipment  3 5075 0005 000
Depreciation Rate Used For Property Plant Equipment  202020
Fixed Assets 3 480 1134 449 6796 409 79410 679 643
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-90694   
Income Expense Recognised Directly In Equity10 000    
Increase From Depreciation Charge For Year Property Plant Equipment  3 5075 0005 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 318   
Interest Payable Similar Charges Finance Costs 3184211 0857 646
Investments2 189 0413 480 1134 428 1856 393 30010 668 149
Investments Fixed Assets2 189 0413 480 1134 428 1856 393 30010 668 149
Investments In Group Undertakings5 0005 0005 0005 0001 205 000
Issue Equity Instruments10 000    
Net Current Assets Liabilities2 674 8201 368 072381 6951 414 635291 707
Operating Profit Loss-18 090-20 430-17 939-20 975-27 919
Other Creditors 3 837 1 9672 027
Other Interest Receivable Similar Income Finance Income4115 07215 07215 11524 848
Other Loans Classified Under Investments2 184 0413 475 1134 423 1856 388 3009 463 149
Other Remaining Borrowings 4 861 9104 848 387  
Prepayments Accrued Income 332306295306
Profit Loss-18 049-5 676-3 288-6 945-10 717
Profit Loss Before Tax-18 049-5 676-3 288  
Profit Loss On Ordinary Activities Before Tax-18 049-5 676-3 288-6 945-10 717
Property Plant Equipment Gross Cost  25 00125 00125 001
Total Assets Less Current Liabilities4 863 8614 848 1854 831 3747 824 42910 971 350
Total Borrowings4 871 9104 861 910 7 848 38711 006 025
Trade Creditors Trade Payables3 1881 9091 8261 8113 272
Cash Bank2 680 798    
Creditors Due After One Year4 871 910    
Creditors Due Within One Year8 188    
Net Assets Liability Excluding Pension Asset Liability-8 049    
Number Shares Allotted10 000    
Par Value Share1    
Share Capital Allotted Called Up Paid-10 000    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st December 2019
filed on: 29th, September 2020
Free Download (12 pages)

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