Founded in 2017, 716 Investments, classified under reg no. 10661685 is an active company. Currently registered at 80 Cheapside EC2V 6EE, London the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Hannah B., Peter P. and Dan B.. Of them, Dan B. has been with the company the longest, being appointed on 9 March 2017 and Hannah B. and Peter P. have been with the company for the least time - from 20 November 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Cheapside |
| Town | London |
| Post code | EC2V 6EE |
| Country of origin | United Kingdom |
| Registration Number | 10661685 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 09 March 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Dan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dan B.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 125 448 | 286 519 | 308 574 | 441 942 | 131 338 | 137 680 |
| Current Assets | 129 185 | 288 670 | 310 178 | 443 546 | 632 192 | 139 284 |
| Debtors | 499 250 | |||||
| Net Assets Liabilities | 259 659 | 826 104 | 280 482 | 2 236 957 | 2 879 834 | 2 473 434 |
| Other Debtors | 499 250 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 280 | 8 280 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 11 499 816 | 10 420 555 | 9 813 961 | 9 722 429 | 8 718 721 | |
| Corporation Tax Payable | 7 125 | 5 534 | 6 615 | |||
| Creditors | 11 512 341 | 10 428 955 | 9 822 121 | 9 729 140 | 8 732 535 | 7 777 542 |
| Current Asset Investments | 3 737 | 2 151 | 1 604 | 1 604 | 1 604 | 1 604 |
| Investments | 11 712 551 | 11 180 177 | ||||
| Investments Fixed Assets | 11 642 815 | 10 986 283 | 9 792 425 | 11 712 551 | 11 180 177 | 10 338 337 |
| Issue Equity Instruments | 500 000 | |||||
| Net Current Assets Liabilities | -11 383 156 | -10 140 285 | -9 511 943 | -9 285 594 | -8 100 343 | -7 638 258 |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Other Creditors | 11 505 216 | 10 425 955 | 9 819 361 | 9 729 140 | 8 718 721 | 7 762 647 |
| Other Current Asset Investments Balance Sheet Subtotal | 3 737 | 2 151 | ||||
| Other Investments Other Than Loans | 11 642 815 | 10 986 283 | 9 792 425 | 11 712 551 | 11 180 177 | 10 338 337 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | -240 341 | 566 445 | -545 622 | 2 146 475 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 894 | 190 000 | 200 000 | 226 645 | ||
| Total Assets Less Current Liabilities | 259 659 | 845 998 | 280 482 | 2 426 957 | 3 079 834 | 2 700 079 |
| Trade Creditors Trade Payables | 3 000 | 2 760 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 20th Nov 2023 new director was appointed. filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
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