Investwell Management Ltd in Harrow, HA3 8LA

Description

Data updated on: 01-11-2023

This particular firm is situated in Harrow under the following Company Registration No.: 10025785. It was set up in the year 2016. The headquarters of the firm is located at 117 Kingshill Avenue . The zip code for this location is HA3 8LA. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-02-28 is the last time when account status updates were filed.

Rajesh S. and Mario A. are registered as the firm's directors and have been expanding the company for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 353	819	25 038	5 885	8 772
Current Assets	1 945	1 359	25 592	5 885	9 182	4 674
Debtors	592	540	554		410
Net Assets Liabilities	-10 140	-15 652	18 459	-4 081	2 781	5 796
Other Debtors	592	540	554		410

Other Financial Data
Advances Credits Made In Period Directors	93 608	106 108	53 608
Accrued Liabilities	900	900	900
Accrued Liabilities Deferred Income	1 167	1 167	1 167
Additions Other Than Through Business Combinations Investment Property Fair Value Model	708 847	12 891	108 925
Bank Borrowings Overdrafts	390 114	370 431	705 891
Creditors	390 114	370 431	705 891	705 891	213 216	211 718
Deferred Tax Liabilities			17 924
Investment Property	708 847	721 738	925 000	925 000	925 000
Investment Property Fair Value Model	708 847	721 738	925 000	925 000
Net Current Assets Liabilities	-328 873	-366 959	-182 726	-205 266	204 029	207 044
Nominal Value Allotted Share Capital	100	100	100
Number Shares Issued Fully Paid	100	100	100
Other Creditors	150 000	170 000	705 891	705 891	705 828
Par Value Share	1	1	1
Profit Loss	-10 240	-5 512
Provisions			17 924
Provisions For Liabilities Balance Sheet Subtotal			17 924	17 924	17 924	17 924
Total Assets Less Current Liabilities	379 974	354 779	742 274	719 734	720 971	717 956
Average Number Employees During Period			2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5
Fixed Assets					925 000	925 000

Company staff

Rajesh S.

Role: Director

Appointed: 25 February 2016

Latest update: 20 January 2024

Mario A.

Role: Director

Appointed: 25 February 2016

Latest update: 20 January 2024

People with significant control

Mario A.

Notified on 6 April 2016

Ceased on 2 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajesh S.

Notified on 6 April 2016

Ceased on 2 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Investwell Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh S.

Mario A.

Adam C.

People with significant control

Mario A.

Rajesh S.

Accounts Documents

Company filings

Filing category

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