Showforce Investments Limited in 7/12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

1999 is the date that marks the establishment of Showforce Investments Limited, a company located at C/o B S G Valentine & Co, Lynton House in 7/12 Tavistock Square. This means it's been twenty five years Showforce Investments has prospered in the United Kingdom, as it was founded on 29th December 1999. The company's registered no. is 03900464 and the company post code is WC1H 9BQ. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was filed on Thu, 21st Sep 2023.

Ian S. is the firm's individual managing director, who was assigned this position in 1999.

Ian S. 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	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 250	-31 483	-27 527	-11 285	12 111	24 603

Balance Sheet
Cash Bank On Hand						33 081	70 484	99 325	100 288	34 879	67 518	48 268	51 991
Current Assets	45 490	26 292	30 675	46 665	43 658	33 081	76 162	104 071	109 623	46 097	67 834	50 680	55 896
Debtors	1 503	1 942	1 451	0			5 678	68	9 335	11 218	316	2 412	3 905
Net Assets Liabilities					12 111	24 603	1 566 240	1 592 496	1 585 892	1 573 121	1 553 339	1 540 701	1 346 035
Other Debtors							5 678	4 746	9 335	11 218	316	2 412	3 905
Property Plant Equipment						2 625 433	2 625 000	2 625 907	2 625 680	2 625 510	2 625 383	2 625 287	2 425 216
Cash Bank In Hand	43 987	24 350	29 224	46 665	43 658	33 081
Net Assets Liabilities Including Pension Asset Liability	-44 250	-31 483	-27 527	-11 285	12 111	24 603
Tangible Fixed Assets	816 238	815 782	815 440	815 184	814 991	814 847

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-44 252	-31 485	-27 529	-11 287	12 109	24 601
Shareholder Funds	-44 250	-31 483	-27 527	-11 285	12 111	24 603

Other Financial Data
Instalment Debts Falling Due After5 Years			782 639	782 185	782 085	782 063
Secured Debts			782 639	782 185	782 085	782 063
Total Fixed Assets Cost Or Valuation			852 671	852 671	852 671	852 671
Total Fixed Assets Depreciation			37 231	37 487	37 680	37 824
Total Fixed Assets Depreciation Charge In Period				256	193	144
Accumulated Depreciation Impairment Property Plant Equipment						37 824	38 257	38 559	38 786	38 956	39 083	39 179	239 250
Additions Other Than Through Business Combinations Property Plant Equipment								1 209
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts						782 063	782 123	782 123	782 123	782 123	782 123	782 174	551 767
Corporation Tax Payable								1 774
Creditors					64 453	41 262	72 799	70 681	87 288	36 363	77 755	73 092	336 624
Depreciation Rate Used For Property Plant Equipment							25	25	25		25	25	25
Fixed Assets	816 238	815 782	815 440	815 184	814 991	814 847			2 625 680	2 625 510
Increase From Depreciation Charge For Year Property Plant Equipment							433	302	227		127	96	71
Net Current Assets Liabilities	-173 264	-63 186	-60 329	-44 284	-20 795	-8 181	3 363	28 712	22 335	9 734	-9 921	-22 412	-280 728
Other Creditors						41 028	72 554	68 885	74 087	21 650	77 755	78 107	336 624
Property Plant Equipment Gross Cost							2 663 257	2 664 466	2 664 466		2 664 466	2 664 466	2 664 466
Provisions For Liabilities Balance Sheet Subtotal					280 000	280 000			280 000	280 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						280 000	280 000	280 000	280 000	280 000	280 000	280 000	246 686
Total Assets Less Current Liabilities	642 974	752 596	755 111	770 900	794 196	806 666	2 628 363	2 654 619	2 648 015	2 635 244	2 615 462	2 602 875	2 144 488
Trade Creditors Trade Payables						234	245	22	13 201	14 713		-5 015
Creditors Due After One Year Total Noncurrent Liabilities	687 224	784 079	782 638	782 185	782 085	782 063
Creditors Due Within One Year Total Current Liabilities	218 754	89 478	91 004	90 949	64 453	41 262
Tangible Fixed Assets Cost Or Valuation	852 671	852 671	852 671	852 671	852 671	852 671
Tangible Fixed Assets Depreciation	36 433	36 889	37 231	37 487	37 680	37 824
Tangible Fixed Assets Depreciation Charge For Period		456		256	193	144
Creditors Due After One Year		784 079	782 638
Creditors Due Within One Year		89 478	91 004
Tangible Fixed Assets Depreciation Charged In Period			342

Company staff

Ian S.

Role: Director

Appointed: 29 December 1999

Latest update: 2 January 2024

Kathleen P.

Role: Secretary

Appointed: 04 July 2003

Resigned: 11 December 2015

Latest update: 2 January 2024

Matthew K.

Role: Secretary

Appointed: 18 February 2003

Resigned: 04 July 2003

Latest update: 2 January 2024

Els D.

Role: Secretary

Appointed: 13 September 2001

Resigned: 18 February 2003

Latest update: 2 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 December 1999

Resigned: 29 December 1999

Address: London, N1 7JQ

Latest update: 2 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 December 1999

Resigned: 29 December 1999

Address: London, N1 7JQ

Latest update: 2 January 2024

Paul M.

Role: Secretary

Appointed: 29 December 1999

Resigned: 13 September 2001

Latest update: 2 January 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Showforce Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Kathleen P.

Matthew K.

Els D.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Paul M.

People with significant control

Ian S.

Accounts Documents

Company filings

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