Firtree Investments Limited in Marsh Farm, LU3 3FH

Description

Data updated on: 01-11-2023

Registered as 09443555 nine years ago, Firtree Investments Limited is a Private Limited Company. Its latest office address is Unit F Marsh Farm Shopping Centre, The Moakes Marsh Farm. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-02-28 is the last time company accounts were reported.

Sanjiv J. is this specific firm's solitary director, who was selected to lead the company in 2015 in February.

The companies that control this firm are: Pdr Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Harrow at South Hill Avenue, HA1 3PB, Middlesex and was registered as a PSC under the registration number 07957840.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-27	2017-02-28	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	60 383	82 292	82 292	54 751	39 257	32 532	32 888	36 926
Net Assets Liabilities	23 844	62 064	62 064	102 900	185 642	229 425	276 965	321 295
Cash Bank On Hand					16 391	9 666
Debtors	22 866				22 866	22 866
Other Debtors					22 866	22 866
Cash Bank In Hand	37 517
Net Assets Liabilities Including Pension Asset Liability	-98 369

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	32 493	33 845	33 845	32 460
Creditors	32 525	43 554	43 554	37 863	1 076 029	983 549	976 055	933 036
Fixed Assets	1 292 213	1 292 213	1 292 213	1 292 213			1 292 213	1 292 213
Net Current Assets Liabilities	-4 635	38 738	38 738	16 888	-30 542	-79 239	-39 193	-37 882
Total Assets Less Current Liabilities	1 165 365	1 330 951	1 330 951	1 309 101	1 261 671	1 212 974	1 253 020	1 254 331
Average Number Employees During Period					1	1	1	1
Bank Borrowings					465 375	443 100
Bank Borrowings Overdrafts					440 429	376 949
Investment Property					1 292 213	1 292 213
Investment Property Fair Value Model					1 292 213
Number Shares Issued Fully Paid						100
Other Creditors					635 600	606 600
Other Remaining Borrowings					635 600
Other Taxation Social Security Payable					12 997	14 490
Par Value Share	1					1
Total Borrowings					635 600	647 575
Bank Borrowings Overdrafts Secured	627 115
Capital Employed	-98 369
Creditors Due After One Year	1 263 734
Creditors Due Within One Year	65 018
Investments Fixed Assets	1 170 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Revaluation Reserve	-122 213
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sanjiv J.

Role: Director

Appointed: 17 February 2015

Latest update: 14 February 2024

People with significant control

Pdr Investments Ltd

Address: Brakelond South Hill Avenue, Harrow, Middlesex, HA1 3PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07957840

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Firtree Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjiv J.

People with significant control

Pdr Investments Ltd

Accounts Documents

Company filings

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