A V Property Investments Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

A V Property Investments Limited with reg. no. 06563747 has been competing in the field for 16 years. This Private Limited Company can be found at Kingfisher House, 11 Hoffmanns Way in Chelmsford and their zip code is CM1 1GU. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The latest accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on March 30, 2023.

According to the latest update, there’s only a single director in the company: Vivek C. (since 2008-04-14). Since 2008 Amrik U., had fulfilled assigned duties for the firm up until the resignation in 2013. Additionally, the director's tasks are regularly aided with by a secretary - Rita C., who was appointed by the firm in December 2014.

Executives who control the firm include: Rita C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 141	76 381	92 034	110 614	156 900	208 084

Balance Sheet
Cash Bank In Hand	37 271	32 194	16 692	12 307	16 455	23 076
Cash Bank On Hand						23 076	52 408	25 819
Current Assets	37 271	32 194	16 692	54 465	19 055	23 076
Debtors				42 158	2 600
Net Assets Liabilities						208 084	245 001
Net Assets Liabilities Including Pension Asset Liability	53 141	76 381	92 034	110 614	156 900	208 084
Property Plant Equipment						703	597
Tangible Fixed Assets		1 573 085	449	381	827	703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 041	76 281	91 934	110 514	156 800	207 984
Shareholder Funds	53 141	76 381	92 034	110 614	156 900	208 084

Other Financial Data
Instalment Debts Falling Due After5 Years	620 311	585 109
Secured Debts	1 161 051	1 125 849	1 092 812	1 056 824	1 004 253	927 914
Accrued Liabilities Deferred Income						3 740	4 051
Accumulated Depreciation Impairment Property Plant Equipment						416	522
Average Number Employees During Period						1	1
Bank Borrowings						927 914	858 663
Bank Borrowings Overdrafts						843 823	774 572
Corporation Tax Payable						20 321	19 250
Creditors						843 823	774 572	25 819
Creditors Due After One Year		1 017 701	984 664	948 676	905 383	843 823
Creditors Due Within One Year		511 197	513 438	568 565	530 519	544 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment								548
Disposals Investment Property Fair Value Model								1 573 085
Disposals Property Plant Equipment								1 119
Dividends Paid							40 000
Fixed Assets	1 573 085	1 573 085	1 573 534	1 573 466	1 573 912	1 573 788	1 573 682
Increase From Depreciation Charge For Year Property Plant Equipment							106	26
Investment Property						1 573 085	1 573 085
Investment Property Fair Value Model						1 573 085	1 573 085
Net Current Assets Liabilities	-467 041	-479 003	-496 746	-514 100	-511 464	-521 740	-553 990
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						14 733	493 589	14 708
Other Taxation Social Security Payable						5 793	9 468	11 110
Par Value Share			1	1	1	1	1	1
Profit Loss							76 917
Property Plant Equipment Gross Cost						1 119	1 119
Provisions For Liabilities Balance Sheet Subtotal						141	119
Provisions For Liabilities Charges			90	76	165	141
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			528		591
Tangible Fixed Assets Cost Or Valuation		1 573 085	528	528	1 119
Tangible Fixed Assets Depreciation			79	147	292	416
Tangible Fixed Assets Depreciation Charged In Period			79	68	145	124
Total Assets Less Current Liabilities	1 106 044	1 094 082	1 076 788	1 059 366	1 062 448	1 052 048	1 019 692
Trade Creditors Trade Payables								1
Creditors Due After One Year Total Noncurrent Liabilities	1 052 903	1 017 701
Creditors Due Within One Year Total Current Liabilities	504 312	511 197
Investment Properties	1 573 085	1 573 085
Investment Properties Cost Or Valuation	1 573 085	1 573 085

Company staff

Rita C.

Role: Secretary

Appointed: 17 December 2014

Latest update: 20 February 2024

Vivek C.

Role: Director

Appointed: 14 April 2008

Latest update: 20 February 2024

People with significant control

Rita C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

A V Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita C.

Vivek C.

Amrik U.

Vivek C.

People with significant control

Rita C.

Vivek C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A V Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita C.

Vivek C.

Amrik U.

Vivek C.

People with significant control

Rita C.

Vivek C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016