381 Investments Limited in Chatteris, PE16 6TT

Description

Data updated on: 01-11-2023

381 Investments came into being in 2010 as a company enlisted under no 07330809, located at PE16 6TT Chatteris at Suite L3. This firm has been in business for 15 years and its official status is active. This firm currently known as 381 Investments Limited, was earlier listed as 381 Management. The change has taken place in August 24, 2010. The firm's SIC code is 66300 which stands for Fund management activities. 381 Investments Ltd reported its latest accounts for the period that ended on 2023-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-30.

Currently, this limited company is controlled by a single director: Ian E., who was assigned to lead the company in 2010.

Ian E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
381 Investments Limited 2010-08-24
381 Management Limited 2010-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand			80 864	94 809	50 036
Current Assets		95 145	81 565	95 510	50 036	113 751	145 152	200 556	232 389	178 488	159 819
Debtors			701	701
Net Assets Liabilities			-168 556	-131 203	-170 956	-99 156	-152 514	-77 973	-67 165	3 136	23 758
Other Debtors			701	701
Cash Bank In Hand	154 929	95 145	80 864
Net Assets Liabilities Including Pension Asset Liability	7 822	10 627	-168 556

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 821	10 626	-168 557

Other Financial Data
Version Production Software							2 020	2 021			2 025
Average Number Employees During Period			1	1	1	1	1	1	1	1	1
Creditors			1 000	1 000	1 000	1 000	1 000	1 000	1 180	47 837	5 506
Net Current Assets Liabilities	151 957	93 444	80 565	94 510	49 036	112 751	144 152	199 556	231 209	130 651	154 313
Other Creditors			249 121	225 713	219 992
Total Assets Less Current Liabilities	151 957	93 444	80 565	94 510	49 036	112 751	144 152	199 556	231 209	130 651	154 313
Trade Creditors Trade Payables			1 000	1 000	1 000
Capital Employed	7 822	10 627	-168 556
Creditors Due After One Year	144 135	82 817	249 121
Creditors Due Within One Year	2 972	1 701	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ian E.

Role: Director

Appointed: 30 July 2010

Latest update: 20 June 2025

People with significant control

Ian E.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 2 September 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 September 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 08 September 2016
Date Approval Accounts	08 September 2016

381 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

People with significant control

Ian E.

Accounts Documents

Company filings

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