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.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| 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 |
Position: Corporate Secretary
Appointed: 23 February 2015
Position: Corporate Director
Appointed: 23 February 2015
Position: Director
Appointed: 23 February 2015
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -8 049 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 680 798 | 1 311 528 | 324 976 | 207 882 | 236 594 |
| Current Assets | 2 683 008 | 1 373 818 | 387 240 | 1 422 102 | 300 885 |
| Debtors | 2 210 | 62 290 | 62 264 | 1 214 220 | 64 291 |
| Net Assets Liabilities | -8 049 | -13 725 | -17 013 | -23 958 | -34 675 |
| Other Debtors | 2 210 | 62 290 | 2 154 | 3 815 | 3 815 |
| Property Plant Equipment | 21 494 | 16 494 | 11 494 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | ||||
| Profit Loss Account Reserve | -18 049 | ||||
| Shareholder Funds | -8 049 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 837 | 3 719 | 3 689 | 3 879 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 507 | 8 507 | 13 507 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 001 | ||||
| Administrative Expenses | 18 090 | 20 430 | 17 939 | 20 975 | 27 919 |
| Amounts Owed To Other Related Parties Other Than Directors | 5 000 | ||||
| Amounts Receivable In Respect Group Relief | 1 210 110 | ||||
| Comprehensive Income Expense | -18 049 | -5 676 | -3 288 | -6 945 | -10 717 |
| Creditors | 8 188 | 5 746 | 5 545 | 7 467 | 9 178 |
| Depreciation Expense Property Plant Equipment | 3 507 | 5 000 | 5 000 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Fixed Assets | 3 480 113 | 4 449 679 | 6 409 794 | 10 679 643 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -90 | 694 | |||
| Income Expense Recognised Directly In Equity | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 507 | 5 000 | 5 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 318 | ||||
| Interest Payable Similar Charges Finance Costs | 318 | 421 | 1 085 | 7 646 | |
| Investments | 2 189 041 | 3 480 113 | 4 428 185 | 6 393 300 | 10 668 149 |
| Investments Fixed Assets | 2 189 041 | 3 480 113 | 4 428 185 | 6 393 300 | 10 668 149 |
| Investments In Group Undertakings | 5 000 | 5 000 | 5 000 | 5 000 | 1 205 000 |
| Issue Equity Instruments | 10 000 | ||||
| Net Current Assets Liabilities | 2 674 820 | 1 368 072 | 381 695 | 1 414 635 | 291 707 |
| Operating Profit Loss | -18 090 | -20 430 | -17 939 | -20 975 | -27 919 |
| Other Creditors | 3 837 | 1 967 | 2 027 | ||
| Other Interest Receivable Similar Income Finance Income | 41 | 15 072 | 15 072 | 15 115 | 24 848 |
| Other Loans Classified Under Investments | 2 184 041 | 3 475 113 | 4 423 185 | 6 388 300 | 9 463 149 |
| Other Remaining Borrowings | 4 861 910 | 4 848 387 | |||
| Prepayments Accrued Income | 332 | 306 | 295 | 306 | |
| 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 | 25 001 | 25 001 | 25 001 | ||
| Total Assets Less Current Liabilities | 4 863 861 | 4 848 185 | 4 831 374 | 7 824 429 | 10 971 350 |
| Total Borrowings | 4 871 910 | 4 861 910 | 7 848 387 | 11 006 025 | |
| Trade Creditors Trade Payables | 3 188 | 1 909 | 1 826 | 1 811 | 3 272 |
| Cash Bank | 2 680 798 | ||||
| Creditors Due After One Year | 4 871 910 | ||||
| Creditors Due Within One Year | 8 188 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -8 049 | ||||
| Number Shares Allotted | 10 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | -10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2019 filed on: 29th, September 2020 |
accounts | Free Download (12 pages) |
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