Machiavelli Investments Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

Machiavelli Investments is a firm registered at CT1 3PP Canterbury at Dane John Works. The company has been registered in year 2006 and is established under reg. no. 05966601. The company has been actively competing on the English market for eighteen years now and its last known status is active. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Machiavelli Investments Ltd filed its latest accounts for the period up to 2023-04-05. The firm's latest confirmation statement was submitted on 2023-10-01.

For the following company, the majority of director's duties have been performed by Victoria B. and Alexander B.. Within the group of these two individuals, Alexander B. has been with the company the longest, having been one of the many members of officers' team since 2006.

Executives with significant control over the firm are: Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-04-05
Currency
Net Worth	1 697 555	1 662 513	1 662 419

Balance Sheet
Cash Bank In Hand	55 933	18 051	20 215
Cash Bank On Hand			20 215	18 398	17 442	15 661	23 545	16 674	47 514	6 523
Current Assets	57 082	19 949	21 163	18 712	17 442		23 545	18 108	48 834	8 501
Debtors	1 149	1 898	948	314				1 434	1 320	1 978
Other Debtors			948	314
Tangible Fixed Assets	1 655 000	1 655 000	1 655 000
Net Assets Liabilities							1 651 507	2 225 641	2 314 658	2 174 029
Property Plant Equipment							1 154	950	746	566

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 500 870	1 465 828	1 465 734
Shareholder Funds	1 697 555	1 662 513	1 662 419

Other Financial Data
Amount Specific Advance Or Credit Directors									17 000
Amount Specific Advance Or Credit Made In Period Directors										17 000
Amount Specific Advance Or Credit Repaid In Period Directors									17 000
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors			13 744	16 768	16 167	16 877	28 192	15 417	47 569	7 432
Creditors Due Within One Year	14 527	12 436	13 744
Investment Property			1 655 000	1 655 000	1 655 000	1 655 000	1 655 000	2 355 000	2 463 621	2 290 000
Investment Property Fair Value Model			1 655 000	1 655 000	1 655 000	1 655 000	1 655 000	2 355 000	2 463 621	2 290 000
Net Current Assets Liabilities	42 555	7 513	7 419	1 944	1 275	-1 216	-4 647	2 691	1 265	1 069
Number Shares Allotted		100	100
Other Creditors			2 192	4 721	5 003	5 202	6 510
Other Taxation Social Security Payable			10 553	11 047	10 164	10 675	21 682	1 205	1 262
Par Value Share		1	1
Revaluation Reserve	196 585	196 585	196 585
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 655 000	1 655 000
Total Assets Less Current Liabilities	1 697 555	1 662 513	1 662 419	1 656 944	1 656 275	1 653 784	1 651 507	2 358 641	2 465 632	2 291 635
Trade Creditors Trade Payables			999	1 000	1 000	1 000
Accrued Liabilities							1 200	1 140	1 380	1 379
Accrued Liabilities Deferred Income								2
Accumulated Depreciation Impairment Property Plant Equipment							204	408	612	792
Additions Other Than Through Business Combinations Investment Property Fair Value Model									14 021	2 000
Corporation Tax Payable							21 682	13 070	10 927	6 053
Fixed Assets						1 655 000	1 656 154	2 355 950	2 464 367	2 290 566
Increase From Depreciation Charge For Year Property Plant Equipment							204	204	204	180
Prepayments Accrued Income								1 434	1 320	1 978
Property Plant Equipment Gross Cost							1 358	1 358	1 358
Provisions For Liabilities Balance Sheet Subtotal								133 000	150 974	117 606
Total Additions Including From Business Combinations Property Plant Equipment							1 358

Company staff

Victoria B.

Role: Director

Appointed: 21 November 2013

Latest update: 12 March 2024

Alexander B.

Role: Director

Appointed: 13 October 2006

Latest update: 12 March 2024

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander B.

Notified on 6 April 2016

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	05 April 2023

Machiavelli Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Alexander B.

Victoria B.

People with significant control

Victoria B.

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Machiavelli Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Alexander B.

Victoria B.

People with significant control

Victoria B.

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016