Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,034,302 GBP2024-03-31
1,045,303 GBP2023-03-31
Fixed Assets - Investments
242,799 GBP2024-03-31
242,799 GBP2023-03-31
Fixed Assets
1,277,101 GBP2024-03-31
1,288,102 GBP2023-03-31
Debtors
2,968,669 GBP2024-03-31
2,687,361 GBP2023-03-31
Cash at bank and in hand
141,958 GBP2024-03-31
85,224 GBP2023-03-31
Current Assets
3,110,627 GBP2024-03-31
2,772,585 GBP2023-03-31
Net Current Assets/Liabilities
2,186,856 GBP2024-03-31
2,006,842 GBP2023-03-31
Total Assets Less Current Liabilities
3,463,957 GBP2024-03-31
3,294,944 GBP2023-03-31
Net Assets/Liabilities
1,868,219 GBP2024-03-31
1,679,810 GBP2023-03-31
Equity
Called up share capital
4,002 GBP2024-03-31
4,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,864,217 GBP2024-03-31
1,675,808 GBP2023-03-31
Equity
1,868,219 GBP2024-03-31
1,679,810 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,809 GBP2024-03-31
54,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,034,302 GBP2024-03-31
1,045,303 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
242,699 GBP2024-03-31
242,699 GBP2023-03-31
Amounts invested in assets
242,799 GBP2024-03-31
242,799 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,430 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,525,978 GBP2024-03-31
2,449,922 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
437,261 GBP2024-03-31
Amounts falling due within one year, Current
237,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,968,669 GBP2024-03-31
Amounts falling due within one year, Current
2,687,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,263 GBP2024-03-31
28,263 GBP2023-03-31
Corporation Tax Payable
Current
40,157 GBP2024-03-31
36,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,857 GBP2024-03-31
82,857 GBP2023-03-31
Accrued Liabilities
Current
770,924 GBP2024-03-31
618,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
113,051 GBP2024-03-31
More than five year, Non-current
642,795 GBP2023-03-31
Bank Borrowings
Secured
764,741 GBP2024-03-31
784,109 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
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 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-25
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