Totari Investments Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

Totari Investments Limited is officially located at London at 2nd Floor Regis House. You can find this business using the zip code - EC4R 9AN. This company has been in the field on the English market for seven years. This firm is registered under the number 10951533 and their current status is active. This enterprise's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Totari Investments Ltd reported its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-06.

According to the latest data, we have only a single managing director in the company: Davina F. (since 2017-09-07). The company had been supervised by Kristina J. up until 6 years ago. As a follow-up a different director, including Rosida P. resigned in 2018.

Davina F. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	200	10 000	3 218 954	1 289 639	2 331 840
Current Assets		10 000	9 058 954	9 805 775	10 046 841
Net Assets Liabilities			-81 487	454 529	-121 050

Other Financial Data
Accrued Liabilities Deferred Income			28 396	14 255	13 036
Average Number Employees During Period		1	1	1	1
Comprehensive Income Expense				1 118 784	-1 209 968
Creditors		9 800	9 140 441	9 156 990	10 167 891
Current Asset Investments			5 840 000	8 516 136	7 715 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				194 256	-194 256
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				777 024	-828 645
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					-634 389
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				777 024	-634 389
Income Tax Expense Credit On Components Other Comprehensive Income				194 256
Net Current Assets Liabilities	200	200	-81 487	648 785	-121 050
Other Creditors		9 800	9 112 045	9 142 735	10 154 855
Other Investments Other Than Loans			5 840 000	8 516 136	7 715 001
Profit Loss				536 016	-575 579
Provisions For Liabilities Balance Sheet Subtotal				194 256
Transfers To From Retained Earnings Increase Decrease In Equity				-582 768	634 389
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1
Total Assets Less Current Liabilities	200	200

Company staff

Davina F.

Role: Director

Appointed: 07 September 2017

Latest update: 13 April 2024

People with significant control

Davina F.

Notified on 7 September 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Totari Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina F.

Kristina J.

Rosida P.

People with significant control

Davina F.

Accounts Documents

Company filings

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