Investments Un Limited in Newent, GL18 1HL

Description

Data updated on: 01-11-2023

2009 marks the establishment of Investments Un Limited, a company which is located at Unit 3 Withydale Estate, Highleadon, Newent. That would make 15 years Investments Un has existed on the British market, as the company was registered on Mon, 20th Apr 2009. The firm reg. no. is 06881829 and the company zip code is GL18 1HL. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Sat, 30th Apr 2022 is the last time when company accounts were filed.

There is a solitary managing director presently leading the firm, namely Richard B. who's been performing the director's tasks since Mon, 20th Apr 2009.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-17 347	-11 017	-3 221	474

Balance Sheet
Cash Bank In Hand	2 967	12 750	21 377	17 634
Cash Bank On Hand				17 634	10 951	13 604	16 770	15 296	28 340	112 846	98 327
Current Assets	4 817	13 186	23 697	17 938	12 115	19 404	21 068	29 894	37 692	120 510	106 954
Debtors		436	305	304	664	363	1 111	4 611	111	99	412
Net Assets Liabilities				474	235	4 319	59 581	65 778	124 509	144 994	153 900
Net Assets Liabilities Including Pension Asset Liability			-3 221	474
Other Debtors				304	664	363	111	2 611	111	99	412
Property Plant Equipment						100	236	93
Stocks Inventory	1 850		2 015
Tangible Fixed Assets				126 978
Total Inventories					500	5 437	3 187	9 987	9 241	7 565	8 215

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 447	-11 117	-3 321	374
Shareholder Funds	-17 347	-11 017	-3 221	474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50	193	336	429	429
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors				117 195	109 995	105 795	105 795	143 837	104 965	167 298	155 380
Creditors Due After One Year				117 195
Creditors Due Within One Year	22 164	24 203	26 918	27 247
Fixed Assets					126 978	127 078	192 214	192 071	206 983	206 983	220 000
Increase From Depreciation Charge For Year Property Plant Equipment						50	143	143	93
Investment Property				126 978	126 978	126 978	191 978	191 978	206 983	206 983	220 000
Investment Property Fair Value Model							191 978	191 978	206 983	206 983	220 000
Merchandise					500	5 437	3 187	9 987	9 241	7 565	8 215
Net Current Assets Liabilities	-17 347	-11 017	-3 221	-9 309	-16 748	-16 964	-14 488	-113 943	-67 273	-46 788	-48 426
Number Shares Allotted		100	100	100
Other Creditors				117 195	109 995	105 795	105 795	141 881	94 018	150 087	149 099
Other Taxation Social Security Payable				968	3 229	2 107	1 050	1 956	10 947	16 221	5 581
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						150	429	429	429	429
Provisions For Liabilities Balance Sheet Subtotal							12 350	12 350	15 201	15 201	17 674
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				126 978
Tangible Fixed Assets Cost Or Valuation				126 978
Total Additions Including From Business Combinations Property Plant Equipment						150	279
Total Assets Less Current Liabilities	-17 347	-11 017	-3 221	117 669	110 230	110 114	177 726	78 128	139 710	160 195	171 574
Trade Creditors Trade Payables					48	691				990	700
Trade Debtors Trade Receivables							1 000	2 000
Advances Credits Directors	21 563	23 602	26 317
Advances Credits Made In Period Directors	27 212	2 120
Advances Credits Repaid In Period Directors	5 649	81

Company staff

Richard B.

Role: Director

Appointed: 20 April 2009

Latest update: 4 May 2024

People with significant control

Richard B.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Investments Un Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Denise B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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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Investments Un Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Denise B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015