Investment 61 Limited in Bognor Regis, PO22 7BG

Description

Data updated on: 16-05-2021

Investment 61 started its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04370894. This firm's head office was based in Bognor Regis at 10 Summerley Point Summerley Lane. The Investment 61 Limited company had been offering its services for at least nineteen years. It has a history in registered name changes. Previously the company had four other names. Until 2019 the company was run under the name of Liberty Investments (property) and before that its company name was Jordans (toolmakers) Uk.

Laurie J. was the following firm's director, assigned this position in 2020.

Nicola H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Investment 61 Limited 2019-01-17
Liberty Investments (property) Limited 2003-12-17
Jordans (toolmakers) Uk Limited 2003-03-10
Jordans (toolmakers) Holdings Limited 2002-04-12
Stevton (no.229) Limited 2002-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 985	618 886	367 836	345 032	279 791	-112 039

Balance Sheet
Cash Bank On Hand						20	967	967
Net Assets Liabilities							-111 939	-111 939	-103 021
Property Plant Equipment						1 027	999	999	999
Cash Bank In Hand	2 660	12 557	93	810	255	20
Current Assets	1 464 640	1 016 189	14 384	251 783	324 838	20
Debtors	24 904	39 355	14 291	250 973	324 583
Net Assets Liabilities Including Pension Asset Liability	626 985	618 886	367 836	345 032	279 791	-112 039
Stocks Inventory	1 437 076	964 277
Tangible Fixed Assets	1 532	1 299	1 182	1 119	1 056	1 027

Capital & Reserves
Called Up Share Capital	760 000	760 000	760 000	760 000	760 000	760 000
Profit Loss Account Reserve	-122 069	-141 114	-392 164	-414 968	-424 412	-858 953
Shareholder Funds	626 985	618 886	367 836	345 032	279 791	-112 039

Other Financial Data
Accrued Liabilities									600
Accumulated Depreciation Impairment Property Plant Equipment						4 462	4 490	4 490	4 490
Average Number Employees During Period						1	1
Creditors						583 088	113 907	113 907	104 020
Equity Securities Held							2	2	-2
Fixed Assets	906 385	917 098	1 376 981	1 376 918	1 321 058	471 029	1 001	1 001	999
Investments							2	2
Loans From Directors							113 907	113 907	103 420
Net Current Assets Liabilities	554 893	636 034	-90 560	-114 034	-357 415	-583 068	-112 940	-112 940	-104 020
Nominal Value Allotted Share Capital								760 000	760 000
Number Shares Allotted		750 000	750 000	750 000	750 000	750 000			750 000
Par Value Share		1	1	1	1	1			1
Property Plant Equipment Gross Cost						5 489	5 489	5 489	5 489
Bank Borrowings Overdrafts						360 194
Creditors Due After One Year	834 293	934 246	918 585	917 852	683 852
Creditors Due Within One Year	909 747	380 155	104 944	365 817	682 253	583 088
Disposals Investment Property Fair Value Model							483 085
Increase From Depreciation Charge For Year Property Plant Equipment							28
Investment Property						470 000
Investment Property Fair Value Model						470 000
Investments Fixed Assets	2	2	2	2	2	2	2
Other Creditors						222 894	113 907
Other Investments Other Than Loans						2	2
Revaluation Reserve	-10 946				-55 797	-13 086
Secured Debts	1 739 095	1 308 893	1 007 085	1 009 007	1 011 742	360 194
Share Capital Allotted Called Up Paid	750 000	750 000	750 000	750 000	750 000	750 000
Tangible Fixed Assets Additions			145
Tangible Fixed Assets Cost Or Valuation	5 344	5 344	5 489	5 489	5 489	470 000
Tangible Fixed Assets Depreciation	3 812	4 045	4 307	4 370	4 433	4 462
Tangible Fixed Assets Depreciation Charged In Period		233	262	63	63	29
Tangible Fixed Assets Disposals						892 711
Tangible Fixed Assets Increase Decrease From Revaluations		10 946			-55 797	42 711
Total Assets Less Current Liabilities	1 461 278	1 553 132	1 286 421	1 262 884	963 643	-112 039	-111 939
Advances Credits Directors	19 210	4 982	2 884	269 207
Advances Credits Made In Period Directors	203 233	90 639	39 321	16 830
Advances Credits Repaid In Period Directors	74 960	104 867	41 419	288 921