Ishan Investments Ltd in London, EC4A 2DQ

Description

Data updated on: 01-11-2023

Ishan Investments Ltd could be contacted at Second Floor, 150 Fleet Street in London. The company's post code is EC4A 2DQ. Ishan Investments has been operating on the British market since the company was established in 2015. The company's registration number is 09775702. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

For 9 years, this specific firm has only been overseen by one managing director: Sapna P. who has been leading it since Mon, 14th Sep 2015.

Sapna P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 325	2 836

Balance Sheet
Current Assets	186 498	177 934	165 034	254 149	305 268	286 843	45 000
Net Assets Liabilities		2 836	34 221	38 203	35 294	15 373	3 518
Cash Bank In Hand	156 498
Debtors	30 400
Net Assets Liabilities Including Pension Asset Liability	7 325	2 836
Tangible Fixed Assets	1 260 309

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	6 326
Shareholder Funds	7 325	2 836

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		1 425 000	1 425 000	847 248	897 248	895 998	660 364
Fixed Assets	1 260 309	1 269 309	1 320 114	641 410	635 765	630 120	624 475
Net Current Assets Liabilities	172 016	158 527	139 107	244 041	296 777	281 251	39 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	399	279
Total Assets Less Current Liabilities	1 432 325	1 427 836	1 459 221	885 451	932 542	911 371	663 882
Creditors Due After One Year	1 425 000	1 425 000
Creditors Due Within One Year	14 881	19 686
Tangible Fixed Assets Additions	1 260 309
Tangible Fixed Assets Cost Or Valuation	1 260 309

Company staff

Sapna P.

Role: Director

Appointed: 14 September 2015

Latest update: 4 May 2024

People with significant control

Sapna P.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 August 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ishan Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sapna P.

People with significant control

Sapna P.

Accounts Documents

Company filings

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