Founded in 2005, Anglo Suisse Investments, classified under reg no. 05378137 is an active company. Currently registered at B.e Roberts & Co KT6 6QJ, Surbiton the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2010-04-27 Anglo Suisse Investments Limited is no longer carrying the name One Tone Drive Property.
At the moment there are 4 directors in the the company, namely Katherine D., Benjamin D. and Caroline D. and others. In addition one secretary - Benjamin D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | B.e Roberts & Co |
Office Address2 | 3 Kirkleas Road |
Town | Surbiton |
Post code | KT6 6QJ |
Country of origin | United Kingdom |
Registration Number | 05378137 |
Date of Incorporation | Mon, 28th Feb 2005 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Geoffrey D. This PSC and has 50,01-75% shares.
Geoffrey D.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
One Tone Drive Property | April 27, 2010 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 866 768 | 470 949 | 2 582 631 |
Current Assets | 9 409 787 | 2 819 968 | 7 293 732 |
Debtors | 7 543 019 | 2 349 019 | 4 711 101 |
Net Assets Liabilities | 25 432 376 | 31 853 129 | 27 921 706 |
Other Debtors | 7 543 019 | 2 348 948 | 4 711 031 |
Other | |||
Accrued Liabilities Deferred Income | 18 050 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 605 582 | 4 017 918 | 2 506 502 |
Administrative Expenses | 343 424 | 538 886 | |
Average Number Employees During Period | 5 | 5 | 6 |
Comprehensive Income Expense | 3 328 417 | -2 100 007 | |
Corporation Tax Payable | 85 322 | ||
Corporation Tax Recoverable | 71 | 70 | |
Creditors | 5 251 492 | 5 357 700 | 5 018 050 |
Current Tax For Period | 16 832 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 515 230 | 1 478 681 | -684 582 |
Dividend Income From Group Undertakings | 6 796 | ||
Dividends Paid Classified As Financing Activities | -150 000 | -320 000 | -320 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 170 434 | 158 318 | |
Income Tax Expense Credit On Components Other Comprehensive Income | -1 000 000 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 68 442 | -25 957 | |
Interest Payable Similar Charges Finance Costs | 58 275 | 174 115 | |
Investment Property Fair Value Model | 22 291 106 | 36 886 567 | |
Investments | 27 698 151 | 8 237 690 | |
Investments Fixed Assets | 22 291 106 | 36 886 567 | 27 457 148 |
Net Current Assets Liabilities | 4 158 295 | -2 537 732 | 2 275 682 |
Net Finance Income Costs | 6 796 | ||
Operating Profit Loss | 351 178 | 277 768 | |
Profit Loss | 2 458 004 | 3 328 417 | -2 100 007 |
Provisions For Liabilities Balance Sheet Subtotal | 1 017 025 | 2 495 706 | 1 811 124 |
Social Security Costs | 27 680 | ||
Staff Costs Employee Benefits Expense | 266 764 | 275 180 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 600 504 | 1 452 724 | -684 582 |
Total Assets Less Current Liabilities | 26 449 401 | 34 348 835 | 29 732 830 |
Total Current Tax Expense Credit | 85 274 | -25 957 | |
Turnover Revenue | 694 602 | 816 654 | |
Wages Salaries | 247 500 | ||
Director Remuneration | 193 376 | 240 000 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 29th, April 2024 |
capital | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy