54 Investments Ltd in Hove, BN3 6TF

Description

Data updated on: 01-11-2023

54 Investments has been offering its services for 9 years. Started under no. 09767673, this firm is registered as a Private Limited Company. You can contact the main office of the firm during business times under the following address: 4 Barrowfield Drive, BN3 6TF Hove. The company's principal business activity number is 56102 - Unlicensed restaurants and cafes. 2022-09-30 is the last time company accounts were reported.

At the moment, we can name only one director in the company: Jacob N. (since 2015-09-08). For almost one year Farshid N., had performed the duties for this firm until the resignation in 2015.

Jacob N. is the individual who has 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 530

Balance Sheet
Cash Bank In Hand	69 748
Cash Bank On Hand	69 823	40 671	1 256	3 739	22 820	49 870	30 438
Current Assets	139 914	110 796	120 773	9 114	33 195	55 324	35 813
Debtors	70 166	69 125	118 517	4 375	9 375	4 454	4 375
Net Assets Liabilities	-2 530	-2 354	114 545	184 641	267 144	356 966	449 557
Net Assets Liabilities Including Pension Asset Liability	-2 530
Other Debtors	70 091	67 375	81 644	4 375	4 375	4 454	4 375
Property Plant Equipment		1 431 303	1 431 303	1 428 115	1 425 725	1 423 932	1 422 587
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 630
Shareholder Funds	-2 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 250	4 250	7 438	9 828	11 621	12 966
Average Number Employees During Period		5	5	7	6	6	7
Bank Borrowings Overdrafts	142 445	143 737	136 778	129 401	113 820	113 206	104 400
Creditors	142 445	143 737	136 778	129 401	113 820	113 206	104 400
Creditors Due After One Year	142 445
Creditors Due Within One Year	-1
Dividends Paid		11 250		10 000		10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 250		3 188	2 390	1 793	1 345
Net Current Assets Liabilities	139 915	-1 233 342	-1 179 980	-1 114 073	-1 044 761	-953 760	-868 630
Number Shares Allotted	100
Other Creditors		1 330 548	1 234 044	1 057 410	987 316	911 829	807 807
Other Taxation Social Security Payable		13 422	37 937	49 693	65 366	73 207	72 900
Par Value Share	1
Profit Loss		11 426		80 096		99 822	102 591
Property Plant Equipment Gross Cost		1 435 553	1 435 553	1 435 553	1 435 553	1 435 553
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		35 553
Total Assets Less Current Liabilities	139 915	197 961	251 323	314 042	380 964	470 172	553 957
Trade Creditors Trade Payables	-1	168	9 127	9 921	25 274	24 048	17 805
Trade Debtors Trade Receivables		1 750	36 873		5 000

Company staff

Jacob N.

Role: Director

Appointed: 08 September 2015

Latest update: 18 March 2024

People with significant control

Jacob N.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

54 Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob N.

Farshid N.

People with significant control

Jacob N.

Accounts Documents

Company filings

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