Investments 39 Limited in London, WC1X 8QZ

Description

Data updated on: 01-11-2023

Located at 247 Gray's Inn Road, London WC1X 8QZ Investments 39 Limited is classified as a Private Limited Company issued a 08366565 Companies House Reg No. The firm was established on 2013/01/18. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Investments 39 Ltd released its latest accounts for the period up to 2020-01-31. The firm's most recent annual confirmation statement was released on 2021-01-18.

On 2017-01-13, the enterprise was employing a Property Portfolio Manager to fill a position in Marylebone. They offered a job with wage from £26000.00 to £35000.00 per year.

With regards to this company, just about all of director's obligations have so far been performed by Vojislav V. who was designated to this position in 2013 in January. To find professional help with legal documentation, this specific company has been utilizing the skills of Francis P. as a secretary for the last 11 years.

Vojislav V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-5 295	31 849	152 582

Balance Sheet
Cash Bank On Hand			169 169	2 824 561	2 033 107	4 330 755	164 551
Current Assets	3 179 619	3 571 681	3 674 747	4 632 503	4 265 237	4 561 690	4 892 968
Debtors					2 232 130	230 935	1 728 417
Other Debtors					2 232 130	200 000	1 728 417
Total Inventories			3 465 578	1 807 942			3 000 000
Cash Bank In Hand	64 619	89 300	169 169
Stocks Inventory	3 115 000	3 482 381	3 505 578

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 173	31 749	152 482
Shareholder Funds	-5 295	31 849	152 582

Other Financial Data
Average Number Employees During Period						6	6
Corporation Tax Payable			34 308	59 370	30 935
Corporation Tax Recoverable						30 935
Creditors			3 514 165	4 322 962	3 870 411	4 415 797	4 742 693
Net Current Assets Liabilities				309 541	394 826	145 893	150 275
Number Shares Issued Fully Paid					100	100
Other Creditors			3 476 365	4 263 592	3 836 918	4 412 986	4 739 570
Other Taxation Social Security Payable			3 492		2 558	2 811	3 123
Par Value Share	1	1	1		1	1
Creditors Due Within One Year	3 184 914	3 539 832	3 522 165
Number Shares Allotted	100	100	100
Number Shares Authorised		100
Share Capital Allotted Called Up Paid	100	100	100
Share Capital Authorised	-100	-100
Total Assets Less Current Liabilities	-5 295	31 849	152 582

Company staff

Francis P.

Role: Secretary

Appointed: 18 January 2013

Latest update: 7 April 2024

Vojislav V.

Role: Director

Appointed: 18 January 2013

Latest update: 7 April 2024

People with significant control

Vojislav V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	01 February 2022
Confirmation statement last made up date	18 January 2021

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Property Portfolio Manager in Marylebone, posted on Friday 13th January 2017
Region / City	Marylebone
Salary	From £26000.00 to £35000.00 per year
Job type	permanent
Expiration date	Saturday 25th February 2017

Property Portfolio Manager in Marylebone, posted on Friday 13th January 2017

Region / City

Marylebone

Salary

From £26000.00 to £35000.00 per year

Job type

permanent

Expiration date

Saturday 25th February 2017

Investments 39 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis P.

Vojislav V.

People with significant control

Vojislav V.

Accounts Documents

Jobs and Vacancies at Investments 39 Ltd

Company filings

Filing category

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