The Investment Decision Limited in Luton, LU2 0FP

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of The Investment Decision Limited, the firm located at 5th Floor Hampton By Hilton, 42-50 Kimpton Road, Luton. That would make 12 years The Investment Decision has existed in the business, as it was founded on Fri, 28th Sep 2012. The firm reg. no. is 08234109 and its postal code is LU2 0FP. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was filed on 17th August 2023.

Within this specific limited company, all of director's tasks have so far been met by David S. who was assigned to lead the company in 2012 in September. For 9 years Andrea S., had been fulfilling assigned duties for the following limited company till the resignation 3 years ago.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	42 414	77 429	93 935

Balance Sheet
Cash Bank In Hand	100	40 874	32 143	35 324
Cash Bank On Hand				35 324	108 113	70 400	3 237	1 819	13 611	1 238
Current Assets	100	66 204	107 147	125 447	126 990	126 380	19 223	22 062	14 198	1 989
Debtors	100	25 330	75 004	90 123	18 877	55 980	15 986	20 243	587	751
Net Assets Liabilities Including Pension Asset Liability	100	42 414
Other Debtors				3 023	2 477	6 435	8 111	20 243	587	751
Property Plant Equipment				3 176	2 138	1 652	3 486	1 818	150	150
Tangible Fixed Assets		21 258	17 246	3 176

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		42 314	77 329	93 835
Shareholder Funds	100	42 414	77 429	93 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 502	2 615	3 101	3 686	5 354	7 022	7 171
Administrative Expenses					63 983	48 410		32 169	19 022	16 004
Amounts Owed By Associates						49 545
Average Number Employees During Period					2	2	2	1	1	1
Creditors				34 688	33 974	24 990	3 766		40 017	47 297
Creditors Due After One Year		18 349
Creditors Due Within One Year		26 699	46 964	34 688
Depreciation Expense Property Plant Equipment					1 113	486		1 668	1 668	149
Increase From Depreciation Charge For Year Property Plant Equipment					1 113	486	585	1 668	1 668	149
Interest Payable Similar Charges Finance Costs						74		138	80	84
Net Current Assets Liabilities	100	39 505	60 183	90 759	93 016	101 390	15 457	22 062	-25 819	-45 308
Number Shares Allotted		100	100	100
Operating Profit Loss					118 338	118 832		84 831	26 531	-12 405
Other Creditors				589	1 018	56	81		17	222
Other Interest Receivable Similar Income Finance Income					20	64
Other Operating Income Format1					7 656	3 242		117 000	45 553	3 748
Other Taxation Social Security Payable				34 099	32 954	24 934	3 685
Par Value Share		1	1	1
Profit Loss					91 219	93 888		88 437	26 451	-12 489
Profit Loss On Ordinary Activities Before Tax					118 358	118 822		84 693	26 451	-12 489
Property Plant Equipment Gross Cost				4 678	4 753	4 753	7 172	7 172	7 172	7 321
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		32 791	1 170	1 207
Tangible Fixed Assets Cost Or Valuation		32 791	33 961	4 678
Tangible Fixed Assets Depreciation		11 533	16 715	1 502
Tangible Fixed Assets Depreciation Charged In Period		11 533	5 182	794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 007
Tangible Fixed Assets Disposals				30 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 139	24 934		-3 744
Total Additions Including From Business Combinations Property Plant Equipment					75		2 419			149
Total Assets Less Current Liabilities	100	60 763	77 429	93 935	95 154	103 042	18 943	23 880	-25 669	-45 158
Trade Creditors Trade Payables					2		-1
Trade Debtors Trade Receivables				16 400	16 400		7 875
Turnover Revenue					174 665	164 000
Amounts Owed To Group Undertakings										9 000
Bank Borrowings Overdrafts									40 000	38 075
Distribution Costs										149

Company staff

David S.

Role: Director

Appointed: 28 September 2012

Latest update: 24 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 April 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Investment Decision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Andrea S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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The Investment Decision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Andrea S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014