Adiva Investments Limited in London, N1 9EG

Description

Data updated on: 01-11-2023

Adiva Investments began its operations in the year 2015 as a Private Limited Company registered with number: 09508673. This particular company has been prospering for nine years and the present status is active. The firm's head office is registered in London at 10 Balfe Street. Anyone can also find the company using its postal code : N1 9EG. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

That company owes its achievements and constant progress to a team of two directors, specifically Maureen N. and Anamelechi N., who have been supervising the company since 2019.

Anamelechi N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 728	-6 384

Balance Sheet
Cash Bank On Hand			12 093	17 914	2 587	7 631	3 667	8 403
Current Assets	8 921	43 199	46 024	51 844	46 062	95 969	100 952	8 403
Debtors			33 930	33 930	43 475	88 338	97 285
Net Assets Liabilities		6 384	11 337	-14 405	-25 118	-33 130	-36 065	-38 030
Other Debtors			1	1
Property Plant Equipment			141 394	141 394	521 709	521 709	521 709	521 709
Cash Bank In Hand	8 921
Net Assets Liabilities Including Pension Asset Liability	-4 728	-6 384
Tangible Fixed Assets	141 395

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 729	-6 385
Shareholder Funds	-4 728	-6 384

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities			23 754	31 672	39 590	47 508	55 426	63 344
Average Number Employees During Period			2	2
Bank Borrowings			147 125	147 124	229 252	279 252	279 252	268 324
Creditors		27 923	27 923	27 923	27 923	27 923	27 923	-39 017
Loans From Directors					149 000	149 000	149 000	149 000
Net Current Assets Liabilities	8 921	15 276	18 101	23 921	18 139	68 046	73 029	47 420
Other Creditors			27 923	27 923	27 923	27 923	27 923	-39 017
Property Plant Equipment Gross Cost			141 394	141 394	521 709	521 709	521 709	521 709
Total Assets Less Current Liabilities	150 316	156 671	159 496	165 315	539 848	589 755	594 738	569 129
Trade Debtors Trade Receivables			33 929	33 929	43 475	88 338	97 285
Fixed Assets	141 395	141 395	141 395
Provisions For Liabilities Balance Sheet Subtotal		15 929	23 707
Accruals Deferred Income	7 918
Creditors Due After One Year	147 126	147 126
Creditors Due Within One Year		27 923
Provisions For Liabilities Charges	7 918	15 929
Tangible Fixed Assets Additions	141 395
Tangible Fixed Assets Cost Or Valuation	141 395

Company staff

Maureen N.

Role: Director

Appointed: 06 September 2019

Latest update: 12 February 2024

Anamelechi N.

Role: Director

Appointed: 02 September 2019

Latest update: 12 February 2024

People with significant control

Anamelechi N.

Notified on 2 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Margaret N.

Notified on 5 March 2018

Ceased on 2 September 2019

Nature of control:

over 3/4 of shares

Margaret N.

Notified on 27 March 2018

Ceased on 2 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Adiva Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen N.

Anamelechi N.

Margaret N.

People with significant control

Anamelechi N.

Margaret N.

Margaret N.

Accounts Documents

Company filings

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