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Company information:
Darus Investments Limited (No: 00656630)
Address: 14 SPANIARDS END, HAMPSTEAD, LONDON, NW3 7JG
Status: Active
Incorporated: 14-Apr-1960
Accounts Next Due: 01-May-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: KAREN ALISON GRANT ( DOB: Sep-1955 From: Dec-1991 )
Resigned Director: STEPHEN ARNOLD KRESTIN ( DOB: Apr-1935 From: Dec-1991 To: Oct-2021 )
Resigned Secretary: STEPHEN ARNOLD KRESTIN ( DOB: Apr-1935 From: Dec-1991 To: Oct-2021 )
Persons of Significant Control:
Mr Stephen Arnold Krestin, Hampstead, London, NW3 7JG: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-01-27)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 4,496,125 | 4,245,555 | 4,540,020 | 4,482,055 | 4,597,997 | 4496125.0,4245555.0,4540020.0,4482055.0,4597997.0 |
Fixed assets / Investments, fixed assets | 216,125 | 265,555 | 560,020 | 502,055 | 617,997 | 216125.0,265555.0,560020.0,502055.0,617997.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 216,125 | 216125.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Investment property | 4,280,000 | 3,980,000 | 3,980,000 | 3,980,000 | 3,980,000 | 4280000.0,3980000.0,3980000.0,3980000.0,3980000.0 |
Current assets | 137,113 | 421,107 | 139,889 | 141,330 | 141,828 | 137113.0,421107.0,139889.0,141330.0,141828.0 |
Current assets / Debtors | 23,462 | 22,449 | 44,273 | 18,361 | 23,321 | 23462.0,22449.0,44273.0,18361.0,23321.0 |
Current assets / Cash at bank and on hand | 113,651 | 398,658 | 95,616 | 122,969 | 118,507 | 113651.0,398658.0,95616.0,122969.0,118507.0 |
Net current assets (liabilities) | 123,695 | 391,545 | 118,201 | 118,907 | 100,502 | 123695.0,391545.0,118201.0,118907.0,100502.0 |
Total assets less current liabilities | 4,619,820 | 4,637,100 | 4,658,221 | 4,600,962 | 4,698,499 | 4619820.0,4637100.0,4658221.0,4600962.0,4698499.0 |
Provisions for liabilities, balance sheet subtotal | 782,177 | 633,662 | 634,254 | 528,927 | 540,088 | 782177.0,633662.0,634254.0,528927.0,540088.0 |
Net assets (liabilities) | 3,837,643 | 4,003,438 | 4,023,967 | 4,072,035 | 4,158,411 | 3837643.0,4003438.0,4023967.0,4072035.0,4158411.0 |
Equity / share capital and reserves | 3,837,643 | 4,003,438 | 4,023,967 | 4,072,035 | 4,158,411 | 3837643.0,4003438.0,4023967.0,4072035.0,4158411.0 |