A J Betteridge Investments started in year 2015 as Private Limited Company with registration number 09506969. The A J Betteridge Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Suite 1, First Floor. Postal code: W1W 6AN.
The company has one director. Alan B., appointed on 24 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1, First Floor |
Office Address2 | 1 Duchess Street |
Town | London |
Post code | W1W 6AN |
Country of origin | United Kingdom |
Registration Number | 09506969 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Alan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 25 801 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 78 225 | 195 655 | 151 343 | 122 962 | 90 666 | 64 463 | 109 459 | 226 450 | |
Current Assets | 1 | 2 269 159 | 1 269 244 | 151 343 | 123 045 | 90 725 | 64 672 | 659 544 | 234 466 |
Debtors | 12 000 | 73 589 | 83 | 59 | 209 | 550 085 | 8 016 | ||
Net Assets Liabilities | 29 434 | 492 613 | 479 692 | 551 110 | 245 301 | 703 118 | 809 287 | 631 058 | |
Other Debtors | 12 000 | 73 589 | 83 | 59 | 209 | 550 085 | 8 016 | ||
Cash Bank In Hand | 1 | 78 225 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 25 801 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 25 800 | ||||||||
Shareholder Funds | 1 | 25 801 | |||||||
Other | |||||||||
Administrative Expenses | -26 583 | -2 715 | |||||||
Bank Borrowings Overdrafts | 1 000 000 | 1 000 000 | 608 165 | 1 455 030 | 1 703 564 | 1 592 074 | 1 392 601 | 1 420 599 | |
Comprehensive Income Expense | 101 418 | -305 809 | |||||||
Corporation Tax Payable | 2 193 | 31 426 | 29 488 | 32 489 | 4 582 | 7 098 | 2 424 | ||
Cost Sales | 27 197 | 28 916 | |||||||
Creditors | 3 255 357 | 3 452 690 | 2 341 776 | 2 397 339 | 2 298 027 | 2 360 088 | 2 913 080 | 2 388 186 | |
Current Asset Investments | 2 190 934 | 1 000 000 | |||||||
Dividends Paid | 30 000 | ||||||||
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 80 733 | -323 436 | |||||||
Gross Profit Loss | 50 779 | 46 821 | |||||||
Interest Payable Similar Charges Finance Costs | 23 518 | 31 909 | |||||||
Investments | 2 194 566 | 389 702 | 2 670 125 | 2 825 404 | -323 436 | 286 882 | 3 062 823 | 2 784 778 | |
Investments Fixed Assets | 1 000 000 | 2 646 827 | 2 670 125 | 2 825 404 | 2 452 603 | 2 998 534 | 3 062 823 | 2 784 778 | |
Net Current Assets Liabilities | 1 | -974 199 | -2 183 446 | -2 190 433 | -2 274 294 | -2 207 302 | -2 295 416 | -2 253 536 | -2 153 720 |
Operating Profit Loss | 77 362 | 49 536 | |||||||
Other Creditors | 2 253 164 | 2 421 264 | 1 704 123 | 909 820 | 594 463 | 763 432 | 1 513 381 | 965 163 | |
Other Investments Other Than Loans | 2 194 566 | 2 646 827 | -50 299 | 2 825 404 | 2 452 603 | 286 882 | 69 151 | -129 042 | |
Profit Loss | 101 418 | -305 809 | |||||||
Profit Loss On Ordinary Activities Before Tax | 134 577 | -305 809 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 159 | ||||||||
Total Assets Less Current Liabilities | 1 | 25 801 | 492 613 | 479 692 | 551 110 | 245 301 | 703 118 | 809 287 | 631 058 |
Turnover Revenue | 77 976 | 75 737 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors Due Within One Year | 3 255 358 | ||||||||
Fixed Assets | 1 000 000 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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