Investco Properties Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Investco Properties has been operating in this business field for at least twenty years. Started under number 05040518, the firm operates as a Private Limited Company. You may find the headquarters of this firm during office times under the following location: 55 Loudoun Road, NW8 0DL London. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. February 28, 2022 is the last time when account status updates were reported.

According to the information we have, this firm was created in Wednesday 11th February 2004 and has so far been run by two directors. Furthermore, the managing director's duties are often helped with by a secretary - Adam H., who was chosen by the following firm in February 2004.

Executives who have control over the firm are as follows: Adam H. has substantial control or influence over the company. Elliot B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	41 464	60 988	10 387	-7 478

Balance Sheet
Cash Bank In Hand	308	4 185	292	901
Cash Bank On Hand				901	17	163	2 151	1 438	83 241	2 967
Current Assets	158 825	182 561	76 661	43 165	66 578	32 581	322 700	284 868	555 371	705 405
Debtors	158 517	178 376	73 206	42 264	66 561	32 418	320 549	283 430	472 130	702 438
Net Assets Liabilities				-7 478	18 150	-16 542	49 898	103 274	71 095	50 894
Net Assets Liabilities Including Pension Asset Liability	41 464	60 988	10 387	-7 478
Other Debtors				22 664	49 145	16 431	297 062	229 291	299 382	425 882
Stocks Inventory			3 163
Tangible Fixed Assets	3 101			51 013
Property Plant Equipment									808	53 107

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40 464	59 988	9 387	-8 478
Shareholder Funds	41 464	60 988	10 387	-7 478

Other Financial Data
Amount Specific Advance Or Credit Directors			6 971	5 000	38 452	1 628	203
Amount Specific Advance Or Credit Made In Period Directors					16 000		1 425
Amount Specific Advance Or Credit Repaid In Period Directors				1 971		36 824		203
Additional Provisions Increase From New Provisions Recognised						5 225
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					4 254
Additions Other Than Through Business Combinations Investment Property Fair Value Model					86 594		235 489
Bank Borrowings Overdrafts				54 750	102 704	110 079	109 160		50 000	33 333
Creditors				54 750	102 704	110 079	109 160	172 115	484 931	34 232
Creditors Due After One Year	46 195	41 755	36 595	54 750
Creditors Due Within One Year	74 267	79 818	29 679	46 906
Investment Property				51 013	160 000	187 500	422 989
Investment Property Fair Value Model				51 013	160 000	187 500	422 989
Net Current Assets Liabilities	84 558	102 743	46 982	-3 741	-34 892	-84 484	-254 452	112 753	70 440	-16 057
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				45 846	98 170	108 917	538 662	70 246	96 815	28 005
Other Taxation Social Security Payable				785	1 872	1 872	31 162	97 268	334 982	597 309
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					25 628
Provisions					4 254	9 479	9 479
Provisions For Liabilities Balance Sheet Subtotal					4 254	9 479	9 479	9 479	153	719
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				51 013
Tangible Fixed Assets Cost Or Valuation	6 169	6 169		51 013
Tangible Fixed Assets Depreciation	3 068	6 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 169
Tangible Fixed Assets Disposals			6 169
Total Assets Less Current Liabilities	87 659	102 743	46 982	47 272	125 108	103 016	168 537	112 753	71 248	85 845
Trade Creditors Trade Payables				275	1 428	6 276	7 328	4 601	53 134	82 550
Trade Debtors Trade Receivables				19 600	17 416	15 987	23 487	54 139	172 748	276 556
Accumulated Depreciation Impairment Property Plant Equipment									269	12 362
Advances Credits Directors	10 142	9 234	6 971	5 000
Advances Credits Repaid In Period Directors		908	2 263
Average Number Employees During Period								2	4	9
Disposals Investment Property Fair Value Model								422 989
Finance Lease Liabilities Present Value Total										899
Fixed Assets	3 101								808	101 902
Increase Decrease In Property Plant Equipment										7 995
Increase From Depreciation Charge For Year Property Plant Equipment									269	12 093
Investments Fixed Assets										48 795
Other Investments Other Than Loans										48 795
Property Plant Equipment Gross Cost									1 077	65 469
Total Additions Including From Business Combinations Property Plant Equipment									1 077	64 392
Other Debtors Due After One Year	19 804	18 410
Tangible Fixed Assets Depreciation Charged In Period		3 101

Company staff

Elliot B.

Role: Director

Appointed: 11 February 2004

Latest update: 19 January 2024

Adam H.

Role: Secretary

Appointed: 11 February 2004

Latest update: 19 January 2024

Adam H.

Role: Director

Appointed: 11 February 2004

Latest update: 19 January 2024

People with significant control

Adam H.

Notified on 21 June 2021

Nature of control:

substantial control or influence

Elliot B.

Notified on 21 June 2021

Nature of control:

substantial control or influence

Adam H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Elliot B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 June 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
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 2021
End Date For Period Covered By Report	28 February 2022

Investco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot B.

Adam H.

Adam H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adam H.

Elliot B.

Adam H.

Elliot B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Investco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot B.

Adam H.

Adam H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adam H.

Elliot B.

Adam H.

Elliot B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015