Founded in 2015, Domus Capital Investments, classified under reg no. 09768298 is an active company. Currently registered at 95 Rosebery Road N10 2LD, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Anna-Maria T., Athena T. and Peter T.. Of them, Anna-Maria T., Athena T., Peter T. have been with the company the longest, being appointed on 8 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 Rosebery Road |
| Office Address2 | Muswell Hill |
| Town | London |
| Post code | N10 2LD |
| Country of origin | United Kingdom |
| Registration Number | 09768298 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Peter T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anna-Maria T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Athena T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter T.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna-Maria T.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Athena T.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -166 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 237 | 67 237 | 66 888 | 132 801 | 71 234 | 73 103 | 51 217 |
| Current Assets | 132 801 | 76 577 | 73 103 | 111 217 | |||
| Debtors | 5 343 | 60 000 | |||||
| Net Assets Liabilities | -930 | 42 780 | 41 316 | 88 733 | 134 875 | ||
| Other Debtors | 343 | ||||||
| Cash Bank In Hand | 67 237 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 99 | ||||||
| Profit Loss Account Reserve | -265 | ||||||
| Shareholder Funds | -166 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 60 000 | ||||||
| Amounts Owed To Related Parties | 873 235 | 883 235 | 913 235 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 660 000 | 648 000 | 636 000 | 624 000 | |||
| Creditors | 67 403 | 67 403 | 414 164 | 660 000 | 648 000 | 636 000 | 624 000 |
| Investments Fixed Assets | 346 346 | 1 601 538 | 1 601 538 | 1 601 538 | 1 601 538 | ||
| Investments In Subsidiaries | 346 346 | 1 601 538 | 1 601 538 | 1 601 538 | 1 601 538 | ||
| Net Current Assets Liabilities | -166 | -166 | -347 276 | -898 758 | -912 222 | -876 805 | -842 663 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | ||
| Other Creditors | 67 403 | 67 403 | 414 049 | 134 649 | 93 564 | 13 551 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 11 675 | 11 122 | |||||
| Total Assets Less Current Liabilities | -166 | -166 | -930 | 702 780 | 689 316 | 724 733 | 758 875 |
| Total Borrowings | 660 000 | 648 000 | 636 000 | 624 000 | |||
| Trade Creditors Trade Payables | 115 | ||||||
| Trade Debtors Trade Receivables | 5 000 | ||||||
| Administrative Expenses | 265 | ||||||
| Creditors Due Within One Year | 67 403 | ||||||
| Number Shares Allotted | 99 | ||||||
| Profit Loss | -265 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -265 | ||||||
| Share Capital Allotted Called Up Paid | 99 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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