Acquisia Investments Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Registered with number 08391095 11 years ago, Acquisia Investments Limited is categorised as a Private Limited Company. The firm's current mailing address is Sterling House, Fulbourne Road Walthamstow. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-06.

As the data suggests, the following firm was started in February 2013 and has been governed by five directors, and out this collection of individuals two (Andreas S. and Costas J.) are still a part of the company.

Athena T. is the individual with significant control over this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 706	114 131	205 413

Balance Sheet
Cash Bank In Hand	1 100 692	541 985	675 953
Cash Bank On Hand			675 953	345 910	307 556	384 908	507 776	584 413	625 299	690 474
Current Assets	1 255 587	630 310	705 066	360 270	309 919	387 229	512 283	600 947	642 325	706 565
Debtors	154 895	88 325	29 113	14 360	2 363	2 321	4 507	16 534	17 026	16 091
Net Assets Liabilities			205 413	1 669 306	1 738 672	1 844 585	1 962 272	2 068 827	1 904 027	2 026 273
Net Assets Liabilities Including Pension Asset Liability	33 706	114 131	205 413
Other Debtors				2 393	2 363
Property Plant Equipment					2 703	2 027	1 520	1 140	1 815	1 361
Tangible Fixed Assets	2 317 094	3 008 954	3 008 954

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	23 706	104 131	195 413
Shareholder Funds	33 706	114 131	205 413

Other Financial Data
Accrued Liabilities Deferred Income			45 594	49 817	44 110	49 983	47 356	44 818	58 634	38 680
Accumulated Depreciation Impairment Property Plant Equipment					901	1 577	2 084	2 464	3 069	3 523
Additional Provisions Increase From New Provisions Recognised				338 209				-217	-75 366	111 223
Additions Other Than Through Business Combinations Investment Property Fair Value Model				370 790					715 947	50 652
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			22 820	27 764	15 888	25 025	27 873	52 906	23 024	28 535
Creditors			3 400 000	3 339 647	3 241 056	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Creditors Due After One Year	3 482 222	3 400 000	3 400 000
Creditors Due Within One Year	56 753	125 133	108 607
Fixed Assets				5 070 790	5 073 493	5 072 817	5 072 310	5 071 930	4 788 552	4 951 361
Increase From Depreciation Charge For Year Property Plant Equipment					901	676	507	380	605	454
Investment Property			3 008 954	5 070 790	5 070 790	5 070 790	5 070 790	5 070 790	4 786 737	4 950 000
Investment Property Fair Value Model			3 008 954	5 070 790	5 070 790	5 070 790	5 070 790	5 070 790	4 786 737	4 950 000
Net Current Assets Liabilities	1 198 834	505 177	596 459	276 372	244 444	109 977	228 460	335 178	378 390	449 050
Number Shares Allotted	10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000				10 000
Other Creditors				2 393	2 363
Other Remaining Borrowings			3 400 000	3 339 647	3 241 056	3 000 000	3 000 000	3 000 000	171 662	177 747
Par Value Share	1	1	1		1	1				1
Prepayments						2 321	2 403	2 234	2 126	2 191
Prepayments Accrued Income			29 113
Profit Loss					69 366	105 913
Property Plant Equipment Gross Cost					3 604	3 604	3 604	3 604	4 884
Provisions				338 209	338 209	338 209	338 498	338 281	262 915	374 138
Provisions For Liabilities Balance Sheet Subtotal				338 209	338 209	338 209	338 498	338 281	262 915	374 138
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	2 317 094	691 860
Tangible Fixed Assets Cost Or Valuation	2 317 094	3 008 954
Total Additions Including From Business Combinations Property Plant Equipment					3 604				1 280
Total Assets Less Current Liabilities	3 515 928	3 514 131	3 605 413	5 347 162	5 317 937	5 182 794	5 300 770	5 407 108	5 166 942	5 400 411
Trade Creditors Trade Payables				718		2 580	5 090	10 998	7 088	8 846
Trade Debtors Trade Receivables				11 967			2 104	14 300	14 900	10 650
Accrued Liabilities									2 000	2 200
Disposals Investment Property Fair Value Model									1 000 000

Company staff

Andreas S.

Role: Director

Appointed: 20 April 2020

Latest update: 8 February 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	06 February 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 March 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Acquisia Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas S.

Costas J.

Athena T.

Antony K.

Andreas K.

People with significant control

Athena T.

Accounts Documents

Company filings

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