Ivan Tihomir Properties Ltd is a private limited company located at 1St Floor Quadrant House, 9 Heath Road, Weybridge KT13 8SX. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-02, this 3-year-old company is run by 1 director.
Director Ivan M., appointed on 02 July 2020.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-07-01 and the date for the following filing is 2024-07-15. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1st Floor Quadrant House |
Office Address2 | 9 Heath Road |
Town | Weybridge |
Post code | KT13 8SX |
Country of origin | United Kingdom |
Registration Number | 12712514 |
Date of Incorporation | Thu, 2nd Jul 2020 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ivan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivan M.
Notified on | 2 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 10 371 | 2 439 |
Current Assets | 10 371 | 2 439 | |
Net Assets Liabilities | 100 | -194 370 | 185 121 |
Property Plant Equipment | 1 103 205 | 1 472 580 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 860 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 441 | ||
Amounts Owed To Group Undertakings Participating Interests | 132 791 | ||
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings | -1 116 071 | 893 774 | 917 071 |
Creditors | 191 875 | 191 875 | 322 827 |
Finance Lease Liabilities Present Value Total | 182 213 | 182 213 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 860 | ||
Net Current Assets Liabilities | -181 504 | -320 388 | |
Other Creditors | 222 297 | 190 036 | |
Property Plant Equipment Gross Cost | 1 103 205 | 1 473 440 | |
Total Assets Less Current Liabilities | 921 701 | 1 152 192 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 366 794 | ||
Trade Creditors Trade Payables | 9 662 | 9 662 | |
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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