Investworth Limited in Bexleyheath, DA7 4PZ

Description

Data updated on: 01-11-2023

04213982 is a reg. no. for Investworth Limited. The company was registered as a Private Limited Company on 2001-05-10. The company has been operating on the British market for the last 23 years. This firm may be found at 30 Heathside Avenue in Bexleyheath. The office's area code assigned to this place is DA7 4PZ. The firm's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. May 31, 2020 is the last time when the company accounts were filed.

Within the company, the full extent of director's obligations have so far been carried out by Michel V. who was selected to lead the company on 2001-05-10.

Michel V. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-1 996	-4 306	-2 952	-4 677	-6 789	-8 563	128 456

Balance Sheet
Current Assets	127 898	127 898	128 067	128 039	128 017	128 456	128 456	128 456	128 456	128 456
Net Assets Liabilities							85 282	85 282	385 368	599 106
Cash Bank In Hand	46	46	215	187	165	604	604
Debtors	127 852	127 852	127 852	127 852	127 852	127 852	127 852
Net Assets Liabilities Including Pension Asset Liability	-1 996	-4 306	-2 952	-4 677	-6 789	-8 563	128 456

Capital & Reserves
Called Up Share Capital	214 246	214 246	214 246	214 246	214 246	214 246
Profit Loss Account Reserve	-216 242	-218 552	-217 198	-218 923	-221 035	-222 809
Shareholder Funds	-1 996	-4 306	-2 952	-4 677	-6 789	-8 563	128 456

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							128 456	128 456
Average Number Employees During Period								1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							213 738	213 738	213 738	213 738
Creditors							128 456	128 456
Fixed Assets							128 456	128 456	128 456	128 456
Net Current Assets Liabilities	-1 996	-4 306	-2 952	-4 677	-6 789	128 456	128 456	128 456	256 912	256 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							128 456	128 456	128 456	128 456
Provisions For Liabilities Balance Sheet Subtotal							128 456	128 456
Total Assets Less Current Liabilities	-1 996	-4 306	-2 952	-4 677	-6 789	128 456	128 456	385 368	599 106	599 106
Creditors Due Within One Year	129 894	132 204	131 019	132 716	134 806	137 019
Number Shares Allotted		490	490		490	490
Par Value Share		436	436		436	436
Share Capital Allotted Called Up Paid	213 736	213 738	213 738	213 738	213 738	213 738

Company staff

Michel V.

Role: Director

Appointed: 10 May 2001

Latest update: 7 February 2024

Jd Secretariat Limited

Role: Corporate Secretary

Appointed: 29 May 2003

Resigned: 16 June 2010

Address: Mayfair, London, W1K 6TT, United Kingdom

Latest update: 7 February 2024

Lumley Management Limited

Role: Corporate Director

Appointed: 29 May 2003

Resigned: 31 July 2003

Address: Mayfair, London, W1K 6TT

Latest update: 7 February 2024

Clyde Secretaries Limited

Role: Corporate Secretary

Appointed: 10 May 2001

Resigned: 02 September 2003

Address: London, EC3M 1JP

Latest update: 7 February 2024

People with significant control

Michel V.

Notified on 10 May 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	22 December 2022
Confirmation statement last made up date	08 December 2021

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 September 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 March 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Investworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michel V.

Jd Secretariat Limited

Lumley Management Limited

Clyde Secretaries Limited

People with significant control

Michel V.

Accounts Documents

Company filings

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