District & Urban Investments started in year 2004 as Private Limited Company with registration number 05179701. The District & Urban Investments company has been functioning successfully for 20 years now and its status is active. The firm's office is based in at 28 Hereford Road. Postal code: W2 5AJ. Since Fri, 4th Jul 2014 District & Urban Investments Ltd is no longer carrying the name District & Urban Commercial.
The firm has 3 directors, namely David G., Richard G. and Ezra S.. Of them, David G., Richard G., Ezra S. have been with the company the longest, being appointed on 14 July 2004. As of 18 April 2024, there was 1 ex secretary - Richard G.. There were no ex directors.
| Office Address | 28 Hereford Road |
| Office Address2 | London |
| Town | |
| Post code | W2 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 05179701 |
| Date of Incorporation | Wed, 14th Jul 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2004
Position: Director
Appointed: 14 July 2004
Position: Director
Appointed: 14 July 2004
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ezra S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is D&U Overseas Holdings Limited, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
David G.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ezra S.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
D&U Overseas Holdings Limited
28 Hereford Road, London, W2 5AJ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registry Of Companies |
| Registration number | 10643481 |
| Notified on | 21 July 2017 |
| Ceased on | 21 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| District & Urban Commercial | July 4, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 133 303 | 297 268 | 307 904 | 252 103 | 194 919 | 276 837 |
| Current Assets | 708 123 | 846 415 | 897 878 | 759 412 | 4 251 969 | 1 909 135 |
| Debtors | 574 820 | 549 147 | 589 974 | 507 309 | 4 057 050 | 1 632 298 |
| Net Assets Liabilities | -46 312 | 194 742 | 484 235 | 574 200 | 1 728 818 | 545 326 |
| Other Debtors | 195 207 | 35 534 | 32 609 | 31 752 | 3 557 984 | 1 175 002 |
| Property Plant Equipment | 148 500 | 147 000 | 149 692 | 146 794 | 142 964 | 138 288 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 000 | 5 898 | 8 796 | 13 474 | 18 150 |
| Amounts Owed By Related Parties | 78 598 | 78 074 | 416 | |||
| Amounts Owed To Group Undertakings | 10 152 000 | 10 152 000 | 10 152 000 | 10 152 000 | 10 158 295 | 10 365 548 |
| Bank Borrowings Overdrafts | 3 712 500 | 3 612 500 | 3 512 500 | 3 412 500 | 3 312 500 | 2 847 000 |
| Corporation Tax Payable | 129 364 | 6 525 | ||||
| Creditors | 3 712 500 | 3 612 500 | 3 512 500 | 3 412 500 | 3 312 500 | 2 847 000 |
| Disposals Investment Property Fair Value Model | 2 100 000 | |||||
| Fixed Assets | 14 118 500 | 14 117 000 | 14 119 692 | 14 116 794 | 12 352 964 | 12 348 288 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 340 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 500 | 2 898 | 2 898 | 4 678 | 4 676 |
| Investment Property | 13 970 000 | 13 970 000 | 13 970 000 | 13 970 000 | 12 210 000 | 12 210 000 |
| Investment Property Fair Value Model | 13 970 000 | 13 970 000 | 13 970 000 | 12 210 000 | ||
| Net Current Assets Liabilities | -10 452 312 | -10 309 758 | -10 122 957 | -10 130 094 | -7 247 046 | -8 891 362 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 898 211 | 893 483 | 761 980 | 623 317 | 1 097 849 | 316 374 |
| Other Taxation Social Security Payable | 10 224 | 10 690 | 6 855 | 14 189 | 13 507 | 12 050 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 150 000 | 150 000 | 155 590 | 155 590 | 156 438 | |
| Provisions For Liabilities Balance Sheet Subtotal | 64 600 | 64 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 000 | 5 590 | 848 | |||
| Total Assets Less Current Liabilities | 3 666 188 | 3 807 242 | 3 996 735 | 3 986 700 | 5 105 918 | 3 456 926 |
| Trade Debtors Trade Receivables | 379 613 | 435 015 | 479 291 | 475 141 | 499 066 | 457 296 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy