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 nine 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 28 March 2024, 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 9 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Fiduci-Corp Directors Limited

Position: Corporate Director

Appointed: 08 September 2022

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 23 February 2015

Kyproulla K.

Position: Director

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Director

Appointed: 23 February 2015

Resigned: 08 September 2022

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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-8 049       
Balance Sheet
Cash Bank On Hand2 680 7981 311 528324 976207 882236 59492 723100 26367 444
Current Assets2 683 0081 373 818387 2401 422 102300 885157 018164 5501 355 726
Debtors2 21062 29062 2641 214 22064 29164 29564 2871 288 282
Net Assets Liabilities-8 049-13 725-17 013-23 958-34 675-37 042-41 545-41 772
Other Debtors2 2102 1802 1543 8153 8153 8153 8151 789
Property Plant Equipment  21 49416 49411 4946 4941 493 
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 8793 6713 9283 721
Accumulated Depreciation Impairment Property Plant Equipment  3 5078 50713 50718 50723 50725 000
Additions Other Than Through Business Combinations Property Plant Equipment  25 001     
Administrative Expenses18 09020 43017 93920 97527 91919 34223 29015 788
Amounts Owed To Other Related Parties Other Than Directors5 000       
Amounts Receivable In Respect Group Relief   1 210 110    
Comprehensive Income Expense-18 049-5 676-3 288-6 945-10 717-2 367-4 503-227
Creditors8 1885 7465 5457 4679 1787 79311 8255 083 941
Depreciation Expense Property Plant Equipment  3 5075 0005 0005 0005 0001 493
Depreciation Rate Used For Property Plant Equipment  202020202020
Fixed Assets 3 480 1134 449 6796 409 79410 679 64310 908 78111 006 9003 787 240
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 0005 0005 0001 493
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 318      
Interest Payable Similar Charges Finance Costs 3184211 0857 64610 1639 3339 185
Investments2 189 0413 480 1134 428 1856 393 30010 668 149-23 00011 005 407-7 232 167
Investments Fixed Assets2 189 0413 480 1134 428 1856 393 30010 668 14910 902 28711 005 4073 787 240
Investments In Group Undertakings5 0005 0005 0005 0001 205 000-23 0001 182 0001 196 000
Issue Equity Instruments10 000       
Net Current Assets Liabilities2 674 8201 368 072381 6951 414 635291 707149 225152 725-3 728 215
Operating Profit Loss-18 090-20 430-17 939-20 975-27 919-19 342-23 290-15 788
Other Creditors 3 837 1 9672 0272 0272 027 
Other Interest Receivable Similar Income Finance Income4115 07215 07215 11524 84827 13828 12024 746
Other Loans Classified Under Investments2 184 0413 475 1134 423 1856 388 3009 463 1499 720 2879 823 407-7 232 167
Other Remaining Borrowings 4 861 9104 848 387    5 078 380
Prepayments Accrued Income 332306295306310302313
Profit Loss-18 049-5 676-3 288-6 945-10 717-2 367-4 503-227
Profit Loss Before Tax-18 049-5 676-3 288     
Profit Loss On Ordinary Activities Before Tax-18 049-5 676-3 288-6 945-10 717-2 367-4 503-227
Property Plant Equipment Gross Cost  25 00125 00125 00125 00125 00025 000
Total Assets Less Current Liabilities4 863 8614 848 1854 831 3747 824 42910 971 35011 058 00611 159 62559 025
Total Borrowings4 871 9104 861 910 7 848 38711 006 02511 095 04811 201 170100 797
Trade Creditors Trade Payables3 1881 9091 8261 8113 2722 0955 8701 840
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 Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 20th, September 2023
Free Download (12 pages)

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