Iford Investments Limited in Bournemouth, BH2 6HT

Description

Data updated on: 01-11-2023

Located in Heliting House, Bournemouth BH2 6HT Iford Investments Limited is categorised as a Private Limited Company registered under the 07715921 Companies House Reg No. This company was started thirteen years ago. This business's Standard Industrial Classification Code is 55900 which means Other accommodation. The business latest annual accounts describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-03-18.

Regarding to the following limited company, most of director's duties have so far been fulfilled by David W., David L. and Adam L.. Out of these three managers, David L. has supervised limited company for the longest time, having become a member of the Management Board on 2011/07/25.

Executives with significant control over this firm are: Adam L. owns 1/2 or less of company shares. David L. has substantial control or influence over the company. David L. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 959	-2 450	4 406	10 499	92 420

Balance Sheet
Cash Bank On Hand						59 976	24 834	56 324	60 148	81 745	86 952
Current Assets	23 268	6 248	14 870	21 270	11 963	59 976	37 385	56 324	75 848	88 944	102 131
Debtors	492	203	222	10			12 551		15 700	7 199	15 179
Net Assets Liabilities						115 679	132 444	140 285	-26 090	14 021
Other Debtors							11 492		15 700	7 199	15 179
Property Plant Equipment						572 248	840 202
Cash Bank In Hand	22 776	6 045	14 648	21 260	11 963
Net Assets Liabilities Including Pension Asset Liability	-4 959	-2 450	4 406	10 499	92 420
Tangible Fixed Assets	174 811	311 825	311 825	311 825	390 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 059	-2 550	4 306	10 399	13 820
Shareholder Funds	-4 959	-2 450	4 406	10 499	92 420

Other Financial Data
Accrued Liabilities						1 410	1 588
Additions Other Than Through Business Combinations Property Plant Equipment							267 954
Average Number Employees During Period						3	3	3	3	3	3
Comprehensive Income Expense						23 259	16 765
Creditors						516 545	745 143	746 893	748 807	747 239	746 960
Disposals Investment Property Fair Value Model									182 886
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										15 000	50 116
Investment Property							840 202	840 202	657 316	672 316	722 432
Investment Property Fair Value Model							840 202	840 202	657 316	672 316	722 432
Net Current Assets Liabilities	-39 770	-87 175	-307 419	-301 326	-297 905	-456 569	-707 758	-690 569	-672 959	-658 295	-644 829
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100
Other Creditors						515 135	743 555	742 861	744 676	743 776	743 776
Other Taxation Social Security Payable							3 263	4 032	4 131	3 463	3 184
Par Value Share		1	1		1		1
Profit Loss						23 259	16 765	7 841
Property Plant Equipment Gross Cost						572 248	840 202
Provisions For Liabilities Balance Sheet Subtotal								9 348	10 447
Total Assets Less Current Liabilities	135 041	224 650					132 444	149 633	-15 643	14 021	77 603
Trade Debtors Trade Receivables							1 059
Creditors Due After One Year	140 000	227 100
Creditors Due Within One Year	63 038	93 423	322 289	322 596	309 868
Fixed Assets	174 811	311 825	311 825	311 825	390 325
Number Shares Allotted	100	100	100	100	100
Revaluation Reserve					78 500
Value Shares Allotted	100	100	100	100	100

Company staff

David W.

Role: Director

Appointed: 27 July 2011

Latest update: 21 March 2024

David L.

Role: Director

Appointed: 25 July 2011

Latest update: 21 March 2024

Adam L.

Role: Director

Appointed: 25 July 2011

Latest update: 21 March 2024

People with significant control

Adam L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 22 March 2017

Nature of control:

substantial control or influence

David L.

Notified on 30 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Adam L.

Notified on 21 March 2017

Ceased on 2 February 2023

Nature of control:

substantial control or influence

David W.

Notified on 22 March 2017

Ceased on 2 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	10 February 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Iford Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David L.

Adam L.

People with significant control

Adam L.

David L.

David L.

Adam L.

David W.

Accounts Documents

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