Adivo Investments Limited is a private limited company that can be found at Kings Head House, 15 London End, Beaconsfield HP9 2HN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 1 director.
Director Sharmeen A., appointed on 26 November 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "activities of financial services holding companies" (SIC code: 64205).
The last confirmation statement was sent on 2023-07-06 and the date for the next filing is 2024-07-20. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Kings Head House |
Office Address2 | 15 London End |
Town | Beaconsfield |
Post code | HP9 2HN |
Country of origin | United Kingdom |
Registration Number | 11696438 |
Date of Incorporation | Mon, 26th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Sharmeen A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharmeen A.
Notified on | 26 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 116 915 | 210 031 | 96 504 | 488 477 |
Current Assets | 4 010 190 | 9 452 223 | 11 681 096 | 17 361 386 |
Debtors | 3 893 275 | 9 242 192 | 11 584 592 | 16 872 909 |
Net Assets Liabilities | -30 823 | 1 199 556 | 3 596 984 | 1 512 215 |
Other Debtors | 2 790 217 | 2 219 511 | 958 820 | |
Property Plant Equipment | 974 | 1 408 | ||
Other | ||||
Accrued Liabilities Deferred Income | 2 401 | 2 400 | 35 499 | 24 314 |
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 1 178 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 | 1 287 | ||
Amounts Owed By Group Undertakings | 1 515 | 2 902 959 | 3 181 591 | 5 748 217 |
Amounts Owed To Group Undertakings | 560 923 | 2 929 103 | 1 666 551 | 48 524 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 2 350 000 | 2 350 000 | 12 135 500 | |
Corporation Tax Payable | 124 026 | 190 249 | 272 564 | |
Creditors | 4 640 118 | 5 140 230 | 4 585 939 | 15 431 061 |
Fixed Assets | 599 105 | 6 802 341 | 9 327 966 | 14 806 978 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 100 000 | -2 467 552 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 853 | ||
Investment Property | 6 400 000 | 8 924 551 | 14 796 384 | |
Investment Property Fair Value Model | 6 400 000 | 8 924 551 | 14 796 384 | |
Investments Fixed Assets | 599 105 | 402 341 | 402 441 | 9 186 |
Investments In Group Undertakings Participating Interests | 402 341 | 402 441 | 9 186 | |
Net Current Assets Liabilities | -629 928 | -308 852 | -782 340 | 2 136 298 |
Other Creditors | 5 985 243 | 4 084 460 | 4 198 337 | |
Other Remaining Borrowings | 2 790 230 | 2 235 939 | 3 295 561 | |
Prepayments Accrued Income | 13 756 | 17 913 | 52 025 | |
Property Plant Equipment Gross Cost | 1 299 | 2 586 | ||
Provisions For Liabilities Balance Sheet Subtotal | 153 703 | 362 703 | ||
Total Assets Less Current Liabilities | -30 823 | 6 493 489 | 8 545 626 | 16 943 276 |
Trade Creditors Trade Payables | 974 | 915 | 1 077 | |
Trade Debtors Trade Receivables | 19 850 | 5 004 | 1 831 | |
Investments In Group Undertakings | 599 105 | 402 341 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 546 664 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (12 pages) |
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