Double Bay Investments Limited in London

Double Bay Investments Limited

Founded in 1998, Double Bay Investments, classified under reg no. 03590773 is an active company. Currently registered at 243 Grays Inn Road WC1X 8RB, the company has been in the business for twenty six years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

Currently there are 2 directors in the the company, namely Lisa C. and Christopher C.. In addition one secretary - Lisa C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gisela C. who worked with the the company until 28 February 2000.

Double Bay Investments Limited Address / Contact

Office Address	243 Grays Inn Road
Office Address2	London
Town
Post code	WC1X 8RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03590773
Date of Incorporation	Wed, 1st Jul 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st July
Company age	26 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Lisa C.

Position: Director

Appointed: 26 June 2020

Lisa C.

Position: Secretary

Appointed: 28 February 2000

Christopher C.

Position: Director

Appointed: 28 February 2000

London Law Services Limited

Position: Nominee Director

Appointed: 01 July 1998

Resigned: 01 July 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 1998

Resigned: 01 July 1998

Gisela C.

Position: Director

Appointed: 01 July 1998

Resigned: 30 June 2000

Gisela C.

Position: Secretary

Appointed: 01 July 1998

Resigned: 28 February 2000

Paul C.

Position: Director

Appointed: 01 July 1998

Resigned: 28 February 2000

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Steliza C. This PSC and has 75,01-100% shares.

Steliza C.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	124 514	143 905	181 980	204 135	194 890

Balance Sheet
Cash Bank On Hand					15 742	15 150	17 049	17 414	14 727	22 905	14 237	9 610
Current Assets								17 414	16 227	22 905
Debtors									1 500
Net Assets Liabilities					764 989	767 376	776 544	789 565	802 062	809 551	805 843	800 230
Other Debtors									1 500
Cash Bank In Hand		964	12 781	36 393	15 742
Tangible Fixed Assets	235 642	235 642	235 642	235 642	235 642

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	124 512	143 903	181 978	204 133	194 888
Shareholder Funds	124 514	143 905	181 980	204 135	194 890

Other
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings Overdrafts					660	-6 915
Corporation Tax Payable					6 439	6 704	8 015	8 919	8 795	8 794	8 044	6 893
Creditors					660	-6 915	46 246	33 590	19 906	19 095	14 135	18 292
Dividends Paid										30 000	38 000	35 000
Investment Property					900 000	900 000	900 000	900 000	900 000	900 000	900 000	903 171
Investment Property Fair Value Model							900 000	900 000	900 000	900 000	900 000	903 171
Net Current Assets Liabilities	77 320	77 298	-38 434	-23 475	-40 092	-45 280	-29 197	-16 176	-3 679	3 810	102	-8 682
Number Shares Issued Fully Paid							2
Other Creditors					40 311	44 642	36 856	23 296	11 111	10 301	6 091	11 399
Par Value Share			1	1	1		1
Profit Loss										37 489	34 292	29 387
Provisions For Liabilities Balance Sheet Subtotal					94 259	94 259	94 259	94 259	94 259	94 259	94 259	94 259
Total Assets Less Current Liabilities	158 322	158 344	197 208	212 167	195 550	854 720	870 803	883 824	896 321	903 810	900 102	894 489
Trade Creditors Trade Payables					1 375	1 375	1 375	1 375
Creditors Due After One Year	33 808	14 439	15 228	8 032	660
Creditors Due Within One Year	77 320	78 262	51 215	59 868	55 834
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 26th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 27th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 1st, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 5th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 12th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 24th, April 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 28th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 1st July 2015 filed on: 3rd, August 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 27th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 1st July 2014 filed on: 23rd, July 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 23rd July 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 25th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 1st July 2013 filed on: 9th, August 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 8th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 1st July 2012 filed on: 7th, August 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 2nd, May 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 1st July 2011 filed on: 26th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 4th, May 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 1st July 2010 filed on: 29th, July 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 13th, April 2010	accounts	Free Download (5 pages)
363a	Period up to Thursday 30th July 2009 - Annual return with full member list filed on: 30th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 4th, May 2009	accounts	Free Download (5 pages)
363a	Period up to Friday 15th August 2008 - Annual return with full member list filed on: 15th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 3rd, June 2008	accounts	Free Download (5 pages)
363a	Period up to Wednesday 8th August 2007 - Annual return with full member list filed on: 8th, August 2007	annual return	Free Download (2 pages)
363a	Period up to Wednesday 8th August 2007 - Annual return with full member list filed on: 8th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 7th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 7th, June 2007	accounts	Free Download (4 pages)
363s	Period up to Wednesday 12th July 2006 - Annual return with full member list filed on: 12th, July 2006	annual return	Free Download (6 pages)
363s	Period up to Wednesday 12th July 2006 - Annual return with full member list filed on: 12th, July 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 6th, June 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 6th, June 2006	accounts	Free Download (4 pages)
363s	Period up to Sunday 24th July 2005 - Annual return with full member list filed on: 24th, July 2005	annual return	Free Download (6 pages)
363s	Period up to Sunday 24th July 2005 - Annual return with full member list filed on: 24th, July 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 7th, June 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 7th, June 2005	accounts	Free Download (4 pages)
363s	Period up to Friday 9th July 2004 - Annual return with full member list filed on: 9th, July 2004	annual return	Free Download (6 pages)
363s	Period up to Friday 9th July 2004 - Annual return with full member list filed on: 9th, July 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 3rd, June 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 3rd, June 2004	accounts	Free Download (4 pages)
363s	Period up to Sunday 29th June 2003 - Annual return with full member list filed on: 29th, June 2003	annual return	Free Download (6 pages)
363s	Period up to Sunday 29th June 2003 - Annual return with full member list filed on: 29th, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 5th, June 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 5th, June 2003	accounts	Free Download (4 pages)
363s	Period up to Monday 29th July 2002 - Annual return with full member list filed on: 29th, July 2002	annual return	Free Download (6 pages)
363s	Period up to Monday 29th July 2002 - Annual return with full member list filed on: 29th, July 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (4 pages)
363s	Period up to Sunday 8th July 2001 - Annual return with full member list filed on: 8th, July 2001	annual return	Free Download (6 pages)
363s	Period up to Sunday 8th July 2001 - Annual return with full member list filed on: 8th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 5th, June 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 5th, June 2001	accounts	Free Download (5 pages)
363s	Period up to Wednesday 26th July 2000 - Annual return with full member list filed on: 26th, July 2000	annual return	Free Download (6 pages)
363s	Period up to Wednesday 26th July 2000 - Annual return with full member list filed on: 26th, July 2000	annual return	Free Download (6 pages)
363(287)	Director resigned; Registered office changed on 26/07/00	annual return
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 17th, August 1999	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 17th, August 1999	accounts	Free Download (6 pages)
363s	Period up to Tuesday 17th August 1999 - Annual return with full member list filed on: 17th, August 1999	annual return	Free Download (6 pages)
363s	Period up to Tuesday 17th August 1999 - Annual return with full member list filed on: 17th, August 1999	annual return	Free Download (6 pages)