Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,023,301 GBP2025-03-31
1,034,302 GBP2024-03-31
Fixed Assets - Investments
242,699 GBP2025-03-31
242,799 GBP2024-03-31
Fixed Assets
1,266,000 GBP2025-03-31
1,277,101 GBP2024-03-31
Debtors
1,222,182 GBP2025-03-31
2,968,669 GBP2024-03-31
Cash at bank and in hand
276,919 GBP2025-03-31
141,958 GBP2024-03-31
Current Assets
1,499,101 GBP2025-03-31
3,110,627 GBP2024-03-31
Net Current Assets/Liabilities
538,687 GBP2025-03-31
2,186,856 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,687 GBP2025-03-31
3,463,957 GBP2024-03-31
Net Assets/Liabilities
484,894 GBP2025-03-31
1,868,219 GBP2024-03-31
Equity
Called up share capital
4,002 GBP2025-03-31
4,002 GBP2024-03-31
Retained earnings (accumulated losses)
480,892 GBP2025-03-31
1,864,217 GBP2024-03-31
Equity
484,894 GBP2025-03-31
1,868,219 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,810 GBP2025-03-31
65,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,023,301 GBP2025-03-31
1,034,302 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Other Investments Other Than Loans
242,699 GBP2025-03-31
242,699 GBP2024-03-31
Amounts invested in assets
242,699 GBP2025-03-31
242,799 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,627 GBP2025-03-31
Amounts falling due within one year, Current
5,430 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,525,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,219,555 GBP2025-03-31
Amounts falling due within one year, Current
437,261 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,222,182 GBP2025-03-31
Amounts falling due within one year, Current
2,968,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,718 GBP2025-03-31
28,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,615 GBP2025-03-31
Amounts owed to group undertakings
Current
1,016 GBP2025-03-31
Corporation Tax Payable
Current
40,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,857 GBP2025-03-31
82,857 GBP2024-03-31
Other Creditors
Current
76,275 GBP2025-03-31
Accrued Liabilities
Current
751,933 GBP2025-03-31
770,924 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
623,427 GBP2024-03-31
Bank Borrowings
Secured
1,003,249 GBP2025-03-31
764,741 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
DARIUS G-SAIR & ASSOCIATES LIMITED
InfoRegistered number 05932707Flat 30, Caulfield House, 1 Penrose Gardens, London NW3 7BF
PRIVATE LIMITED COMPANY incorporated on 2006-09-12 (19 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-25
CIF 0DARIUS G-SAIR & ASSOCIATES LIMITED
SRegistered number 05932707
24, Wren Crescent, Bushey, Herts, United Kingdom, WD23 1AN
ENGLAND AND WALES
CIF 1 DARIUS G-SAIR & ASSOCIATES LIMITED
SRegistered number 05932707
Flat 30, Penrose Gardens, London, England, NW3 7BF
Limited Company in Companies House, England
CIF 2