186 Investments Ltd in Darlington, DL3 6LH

Description

Data updated on: 01-11-2023

186 Investments Ltd 's been in the business for at least 13 years. Registered under the number 07589623 in 2011, the company is registered at Orchid House, Darlington DL3 6LH. This business's declared SIC number is 41100, that means Development of building projects. 186 Investments Limited released its latest accounts for the financial period up to Tue, 31st May 2022. The company's most recent annual confirmation statement was submitted on Sat, 10th Jun 2023.

As for this specific business, all of director's obligations have been carried out by Michael B., Christopher L., Jonathan C. and Richard R.. When it comes to these four individuals, Richard R. has administered business the longest, having been a part of the Management Board since Monday 4th April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	0	0	0	0	7 448

Balance Sheet
Cash Bank On Hand						73 410	117 239	151 851	238 719
Current Assets					35 332	364 970	320 973	403 365	720 056
Debtors					24 160	291 560	203 734	251 514	481 337
Net Assets Liabilities						132 485	200 134	306 884	459 176
Property Plant Equipment						46 400	307 601	302 659	45 109
Cash Bank In Hand					11 172
Net Assets Liabilities Including Pension Asset Liability	0	0	0	0

Capital & Reserves
Called Up Share Capital					2
Profit Loss Account Reserve					7 446
Shareholder Funds	0	0	0	0	7 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 480	21 560	33 223	30 869
Average Number Employees During Period								11	16
Creditors						258 130	271 809	258 815	305 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 759
Disposals Property Plant Equipment									284 941
Fixed Assets						46 400	307 601	302 659	45 109
Increase From Depreciation Charge For Year Property Plant Equipment							14 080		10 405
Net Current Assets Liabilities					7 448	106 840	49 164	144 550	414 067
Property Plant Equipment Gross Cost						53 880	329 161	335 882	75 978
Total Additions Including From Business Combinations Property Plant Equipment							275 281		25 037
Total Assets Less Current Liabilities					7 448	153 240	356 765	447 209	459 176
Creditors Due Within One Year					27 884
Number Shares Allotted	1	1	1	1	200
Par Value Share	0	0	0	0	0
Share Capital Allotted Called Up Paid	0	0	0	0	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0	0	0

Company staff

Michael B.

Role: Director

Appointed: 01 June 2023

Latest update: 2 December 2023

Christopher L.

Role: Director

Appointed: 09 September 2022

Latest update: 2 December 2023

Jonathan C.

Role: Director

Appointed: 16 May 2019

Latest update: 2 December 2023

Richard R.

Role: Director

Appointed: 04 April 2011

Latest update: 2 December 2023

People with significant control

The companies with significant control over the firm are as follows: Franam Holdings Limited owns 1/2 or less of company shares. This company can be reached in Stockton-On-Tees at Falcon Court, Preston Farm Industrial Estate, TS18 3TS and was registered as a PSC under the reg no 13359380. Samam Holdings Ltd owns 1/2 or less of company shares. This company can be reached in Gateshead at The Watermark, NE11 9SN and was registered as a PSC under the reg no 13377320.

Franam Holdings Limited

Address: 2 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 13359380

Notified on 31 December 2021

Nature of control:

1/2 or less of shares

Samam Holdings Ltd

Address: 4 The Watermark, Gateshead, NE11 9SN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 13377320

Notified on 31 December 2021

Nature of control:

1/2 or less of shares

Richard R.

Notified on 4 April 2017

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-04-04
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	8 January 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 December 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 September 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 April 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

186 Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Christopher L.

Jonathan C.

Richard R.

Paul T.

People with significant control

Franam Holdings Limited

Samam Holdings Ltd

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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186 Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Christopher L.

Jonathan C.

Richard R.

Paul T.

People with significant control

Franam Holdings Limited

Samam Holdings Ltd

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016