Andreou Investments Limited in Hook, RG27 9GR

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2014-08-28. Registered under company registration number 09191463, this company is listed as a Private Limited Company. You may find the main office of this firm during office hours under the following location: Unit 15 Murrell Green Business Park London Road, RG27 9GR Hook. The company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Andreou Investments Ltd filed its latest accounts for the financial period up to 2021/08/31. The business most recent confirmation statement was submitted on 2023/07/31.

When it comes to the following firm, the full range of director's tasks have so far been performed by Victoria A. who was assigned this position in 2014 in August. The following firm had been controlled by Sergio A. up until 2022-10-30.

Executives with significant control over the firm are: Sergio A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria A. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	312	122 395

Balance Sheet
Cash Bank On Hand		9 544	1 353	157 846	90 462	38 011	61 930	33 565
Current Assets	36 897	11 534	57 687	190 994	91 398	160 243	62 335	70 864
Debtors	33 238	1 990	56 334	33 148	936	122 232	405	37 299
Net Assets Liabilities		122 395	122 539	167 041	302 221	273 231	380 783	338 103
Other Debtors		1 945	56 334	33 148	936	117 392	71 078	24 081
Cash Bank In Hand	3 659	9 544
Tangible Fixed Assets	600 609	542 468

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	213	16 043
Shareholder Funds	312	122 395

Other Financial Data
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts		101 475	230 601	441 887	426 141	645 888	672 653	642 016
Corporation Tax Payable		3 682	88	1 165	10 361	25 393	19 242	1 893
Creditors		101 475	230 601	441 887	426 141	645 888	672 653	642 016
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					112 293		255 600	-95 000
Investment Property		542 468	1 286 180	1 397 707	1 510 000	1 669 400	1 925 000	1 830 000
Investment Property Fair Value Model				1 397 707	1 510 000	1 669 400	1 925 000	1 830 000
Net Current Assets Liabilities	-376 351	-318 598	-933 040	-754 529	-726 052	-694 695	-694 914	-736 592
Number Shares Issued Fully Paid			100	100
Other Creditors		318 861	973 810	909 191	779 054	816 069	785 366	768 129
Other Taxation Social Security Payable		971			1 647
Par Value Share	1	1	1	1
Profit Loss		15 830	144
Provisions For Liabilities Balance Sheet Subtotal				34 250	55 586	55 586	104 150	113 289
Total Assets Less Current Liabilities	224 259	223 870	353 140	643 178	783 948	974 705	1 230 086	1 093 408
Trade Creditors Trade Payables		670	357	15 636	5 243	302	3 995	6 797
Trade Debtors Trade Receivables		45				4 840		13 218
Creditors Due After One Year	223 946	101 475
Creditors Due Within One Year	413 248	330 132
Number Shares Allotted	100	100
Revaluation Reserve		106 252
Share Capital Allotted Called Up Paid	100	100

Company staff

Victoria A.

Role: Director

Appointed: 28 August 2014

Latest update: 13 April 2024

People with significant control

Sergio A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Andreou Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Sergio A.

People with significant control

Sergio A.

Victoria A.

Accounts Documents

Company filings

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