Govern Investments Limited in London, N16 5HT

Description

Data updated on: 01-11-2023

1994 is the year of the founding of Govern Investments Limited, a company that is situated at Suite 13 Dominion House, 91 Dunsmure Road in London. That would make thirty years Govern Investments has prospered on the local market, as the company was established on 1994-07-05. Its Companies House Registration Number is 02945422 and its post code is N16 5HT. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Govern Investments Ltd reported its account information for the financial year up to 2022-07-31. Its latest confirmation statement was submitted on 2022-12-13.

At the moment, there’s a single managing director in the company: Yisroel K. (since 2019-11-01). For nine years Moishy L., had been functioning as a director for the following company until the resignation in November 2019. As a follow-up a different director, specifically Joseph L. resigned in 2013.

Yisroel K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 571 826	2 707 925	2 406 300	2 639 781	2 674 437

Balance Sheet
Cash Bank On Hand					213 869	88 770	68 562	4 330	138 767	260 373	167 063	121 973
Current Assets	44 436	60 467	57 860	232 825	213 869	188 770	138 562	154 330	218 767	341 923	310 595	309 735
Debtors	28 704	47 836				100 000	70 000	150 000	80 000	81 550	143 532	187 762
Net Assets Liabilities					2 522 517	2 565 930	2 608 945	2 622 761	2 565 458	2 503 106	2 518 985	2 524 433
Other Debtors						100 000	70 000	150 000	80 000	81 550	143 532	187 762
Cash Bank In Hand	15 732	12 631	57 860	232 825	213 869
Net Assets Liabilities Including Pension Asset Liability	2 571 826	2 707 925	2 406 300	2 639 781	2 674 437
Tangible Fixed Assets	5 470 209	5 606 805	3 796 805	3 077 831	3 077 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	835 978	915 831	1 512 253	1 505 734	1 540 390
Shareholder Funds	2 571 826	2 707 925	2 406 300	2 639 781	2 674 437

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-15 240	-3 490				-16 389
Average Number Employees During Period					2	2	3	3	3	3	1	1
Bank Borrowings					449 866	449 866	449 866	449 866	504 000	1 889 041	1 880 363	1 871 518
Bank Borrowings Overdrafts					449 866	449 866	449 866	449 866	504 000	1 881 175	1 871 763	1 844 684
Creditors					449 866	449 866	449 866	449 866	504 000	1 881 175	1 871 763	1 862 918
Investment Property					3 077 831	3 077 831	3 077 831	3 077 831	3 077 831	4 273 327	4 273 327	4 273 327
Investment Property Fair Value Model					3 077 831	3 077 831	3 077 831	3 077 831	3 077 831	4 273 327	4 273 327
Net Current Assets Liabilities	-470 858	-691 573	-456 151	11 809	46 472	74 645	114 170	127 986	142 495	306 822	296 900	293 503
Other Creditors					162 809	107 228	15 121	13 833	30 011	27 235	4 766	7 335
Other Taxation Social Security Payable					4 588	6 897	9 271	12 511	1 261		329	297
Provisions					151 920	136 680	133 190	133 190	195 868	195 868	179 479	179 479
Provisions For Liabilities Balance Sheet Subtotal					151 920	136 680	133 190	133 190	195 868	195 868	179 479	179 479
Total Assets Less Current Liabilities	4 999 351	4 915 232	3 340 654	3 089 640	3 124 303	3 152 476	3 192 001	3 205 817	3 265 326	4 580 149	4 570 227	4 566 830
Additional Provisions Increase From New Provisions Recognised									62 678
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 195 496
Creditors Due After One Year	2 427 525	2 207 307	934 354	449 859	449 866
Creditors Due Within One Year	515 294	752 040	514 011	221 016	167 397
Fixed Assets	5 470 209	5 606 805	3 796 805	3 077 831	3 077 831
Revaluation Reserve	1 735 748	1 791 994	893 947	1 133 947	1 133 947
Tangible Fixed Assets Additions		210 000		20 000
Tangible Fixed Assets Cost Or Valuation	5 470 209	5 606 805	3 796 805	3 077 831	3 077 831
Tangible Fixed Assets Disposals		129 650	911 953	978 974
Tangible Fixed Assets Increase Decrease From Revaluations		56 246	-898 047	240 000