Founded in 2016, Investment Docs, classified under reg no. 10536641 is an active company. Currently registered at The Squires WS10 9BZ, Wednesbury the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Waleed D., Saptarshi S.. Of them, Waleed D., Saptarshi S. have been with the company the longest, being appointed on 22 December 2016. As of 29 May 2024, there were 2 ex directors - Elaf D., Shakhee G. and others listed below. There were no ex secretaries.
Office Address | The Squires |
Office Address2 | 5 Walsall Street |
Town | Wednesbury |
Post code | WS10 9BZ |
Country of origin | United Kingdom |
Registration Number | 10536641 |
Date of Incorporation | Thu, 22nd Dec 2016 |
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 | 8 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 | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Saptarshi S. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Waleed D. This PSC and has 25-50% voting rights. Then there is Saptarshi S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Saptarshi S.
Notified on | 20 May 2019 |
Nature of control: |
25-50% voting rights |
Waleed D.
Notified on | 20 May 2019 |
Nature of control: |
25-50% voting rights |
Saptarshi S.
Notified on | 22 December 2016 |
Ceased on | 17 January 2017 |
Nature of control: |
25-50% shares |
Waleed D.
Notified on | 22 December 2016 |
Ceased on | 17 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 441 | 10 721 | 1 863 | 63 213 | 90 330 | 45 510 |
Current Assets | 4 265 | 18 221 | ||||
Debtors | 824 | 7 500 | ||||
Net Assets Liabilities | -6 146 | -3 084 | -20 316 | -12 634 | 6 366 | 15 264 |
Property Plant Equipment | 260 000 | 518 467 | 516 881 | 515 295 | 513 709 | |
Other | ||||||
Accrued Liabilities | 2 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 586 | 3 172 | 4 758 | 6 344 | 8 408 | |
Average Number Employees During Period | 2 | |||||
Bank Borrowings | 200 000 | 393 975 | 393 975 | 406 475 | 406 475 | 525 266 |
Bank Borrowings Overdrafts | 200 000 | 393 975 | 393 975 | 393 975 | 393 975 | 513 940 |
Creditors | 200 000 | 393 975 | 393 975 | 393 975 | 393 975 | 188 589 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 586 | 1 586 | 1 586 | 2 064 | ||
Net Current Assets Liabilities | -66 146 | -127 576 | -143 222 | -133 954 | -113 368 | -143 079 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 4 | 4 | ||||
Number Shares Issued Specific Share Issue | 4 | |||||
Other Creditors | 134 797 | 142 140 | 181 630 | 183 424 | 181 927 | |
Other Taxation Social Security Payable | 92 | 4 829 | 2 338 | |||
Par Value Share | 1 | 1 | ||||
Profit Loss | -6 150 | |||||
Property Plant Equipment Gross Cost | 260 000 | 520 053 | 520 053 | 520 053 | 520 053 | 680 312 |
Total Additions Including From Business Combinations Property Plant Equipment | 260 000 | 252 125 | 168 187 | |||
Total Assets Less Current Liabilities | 193 854 | 390 891 | 373 659 | 381 341 | 400 341 | 539 151 |
Trade Creditors Trade Payables | 3 500 | 2 945 | 2 945 | 2 945 | 2 945 | |
Trade Debtors Trade Receivables | 824 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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