55 Investments Limited in Cardiff, CF10 5LE

Description

Data updated on: 01-11-2023

The official day this firm was started is Mon, 16th May 2016. Started under 10181311, the company is listed as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following location: House Buyers Wales 126 Bute Street, CF10 5LE Cardiff. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-05-31 is the last time the company accounts were reported.

We have a group of two directors running this specific firm at present, specifically David B. and Jason M. who have been executing the directors obligations since May 2016.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason M. 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	2017-05-31	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	89 186	18 631	26 928
Current Assets	288 051	69 977	151 883
Debtors	11 000	20 032	34 956
Net Assets Liabilities	-70 279	127 613	769 197
Other Debtors	11 000	14 301	23 864
Property Plant Equipment	2 437	2 614	6 040
Total Inventories	187 865	31 314	89 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63	548	2 285
Additional Provisions Increase From New Provisions Recognised			150 401
Additions Other Than Through Business Combinations Investment Property Fair Value Model	298 948	726 914	688 096
Average Number Employees During Period	3	3	3
Bank Borrowings		485 375	1 198 553
Bank Borrowings Overdrafts	85 315	485 375	1 198 553
Creditors	656 674	1 116 254	1 848 452
Fixed Assets	301 385	1 218 476	2 681 040
Increase From Depreciation Charge For Year Property Plant Equipment	63	485	1 737
Investment Property	298 948	1 215 862	2 675 000
Investment Property Fair Value Model	298 948	1 215 862	2 675 000
Net Current Assets Liabilities	285 010	55 091	116 710
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	500	500	500
Number Shares Issued Specific Share Issue	500
Other Creditors	571 359	630 879	649 899
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	2 500	3 162	8 325
Provisions		29 700	180 101
Provisions For Liabilities Balance Sheet Subtotal		29 700	180 101
Total Additions Including From Business Combinations Property Plant Equipment	2 500	662	5 163
Total Assets Less Current Liabilities	586 395	1 273 567	2 797 750
Trade Creditors Trade Payables		1 442	13 869
Trade Debtors Trade Receivables		5 731	11 092

Company staff

David B.

Role: Director

Appointed: 16 May 2016

Latest update: 11 April 2024

Jason M.

Role: Director

Appointed: 16 May 2016

Latest update: 11 April 2024

People with significant control

David B.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason M.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

55 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jason M.

Louise M.

People with significant control

David B.

Jason M.

Accounts Documents

Company filings

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