N.f.investments Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

This business is situated in London under the following Company Registration No.: 00706626. This company was registered in 1961. The main office of this firm is situated at 30 City Road . The postal code for this location is EC1Y 2AB. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/11/09.

When it comes to the company's executives data, for thirty two years there have been two directors: Richard F. and Jill F.. Moreover, the managing director's responsibilities are supported by a secretary - Jill F..

Executives who control this firm include: Norman F. owns 1/2 or less of company shares. Richard F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 455 113	1 639 586	1 816 363

Balance Sheet
Cash Bank On Hand			400 642	231 291	513 875	950 522	1 544 643	1 614 040	1 622 133	850 560
Current Assets	1 990 027	2 086 988	2 333 596	1 276 120	1 535 125	1 471 772	1 565 893	1 623 957	1 629 550	879 081
Debtors	1 568 579	1 979 266	1 932 954	1 044 829	1 021 250	521 250	21 250	9 917	7 417	28 521
Other Debtors			1 932 954	1 044 829	1 021 250	521 250	21 250	9 917		21 103
Cash Bank In Hand	318 448	107 722	400 642
Tangible Fixed Assets	2 410 403	2 587 776	2 587 776

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 455 013	1 639 486	1 816 263
Shareholder Funds	1 455 113	1 639 586	1 816 363

Other Financial Data
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable			44 259	35 383	27 655	22 671	15 607	16 030
Creditors			3 105 009	1 721 803	1 862 633	1 702 354	1 730 324	1 720 392	1 663 051	827 333
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-539 975
Investment Property			2 587 776	2 410 403	2 410 403	2 410 403	2 410 403	2 438 876	1 898 901	1 898 901
Investment Property Fair Value Model					2 410 403		2 410 403	2 438 876	1 898 901
Net Current Assets Liabilities	-955 290	-948 190	-771 413	-445 683	-327 508	-230 582	-164 431	-96 435	-33 501	51 748
Number Shares Issued Fully Paid				100	100
Other Creditors			3 058 000	1 683 670	1 834 661	1 678 176	1 713 481	1 701 786	1 640 260	806 049
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								21 184
Other Taxation Social Security Payable			2 750	2 750	317	1 507	1 236	21 184	22 791	21 284
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	1 455 113	1 639 586	1 816 363	1 964 720	2 082 895	2 179 821	2 245 972	2 324 956	1 865 400	1 950 649
Trade Creditors Trade Payables								1 716 693
Trade Debtors Trade Receivables									7 417	7 418
Creditors Due Within One Year	2 945 317	3 035 178	3 105 009
Current Asset Investments	103 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jill F.

Role: Secretary

Latest update: 8 April 2024

Richard F.

Role: Director

Appointed: 01 December 1992

Latest update: 8 April 2024

Jill F.

Role: Director

Appointed: 09 November 1991

Latest update: 8 April 2024

People with significant control

Norman F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard F.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jill F.

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

N.f.investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill F.

Richard F.

Jill F.

Norman F.

Dena N.

People with significant control

Norman F.

Richard F.

Jill F.

Accounts Documents

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