Diaz Bernal Investments Ltd is a private limited company situated at 5 Compton Crescent, London W4 3JA. Incorporated on 2021-03-01, this 3-year-old company is run by 1 director.
Director Juan D., appointed on 01 March 2021.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-02-28 and the date for the following filing is 2024-03-14. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 Compton Crescent |
| Town | London |
| Post code | W4 3JA |
| Country of origin | United Kingdom |
| Registration Number | 13236690 |
| Date of Incorporation | Mon, 1st Mar 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2021
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Camila B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Juan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Camila B.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Juan D.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 | 3 |
| Net Assets Liabilities | 7 404 | 48 880 |
| Property Plant Equipment | 467 | 560 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 210 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 521 | 249 |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 1 739 | 1 830 |
| Creditors | 463 495 | 424 268 |
| Fixed Assets | 760 107 | 801 560 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 41 360 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 41 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 156 |
| Investment Property | 759 640 | 801 000 |
| Investment Property Fair Value Model | 759 640 | 801 000 |
| Net Current Assets Liabilities | -289 208 | -320 554 |
| Other Creditors | 463 495 | 424 268 |
| Property Plant Equipment Gross Cost | 521 | 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 858 | |
| Total Assets Less Current Liabilities | 470 899 | 481 006 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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