Adiva Investments started in year 2015 as Private Limited Company with registration number 09508673. The Adiva Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 10 Balfe Street. Postal code: N1 9EG.
The firm has 2 directors, namely Maureen N., Anamelechi N.. Of them, Anamelechi N. has been with the company the longest, being appointed on 2 September 2019 and Maureen N. has been with the company for the least time - from 6 September 2019. As of 29 April 2024, there was 1 ex director - Margaret N.. There were no ex secretaries.
| Office Address | 10 Balfe Street |
| Town | London |
| Post code | N1 9EG |
| Country of origin | United Kingdom |
| Registration Number | 09508673 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 06 September 2019
Position: Director
Appointed: 02 September 2019
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Anamelechi N. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Margaret N. This PSC owns 75,01-100% shares. Then there is Margaret N., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Anamelechi N.
| Notified on | 2 September 2019 |
| Nature of control: |
50,01-75% shares |
Margaret N.
| Notified on | 5 March 2018 |
| Ceased on | 2 September 2019 |
| Nature of control: |
75,01-100% shares |
Margaret N.
| Notified on | 27 March 2018 |
| Ceased on | 2 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -4 728 | -6 384 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 093 | 17 914 | 2 587 | 7 631 | 3 667 | 8 403 | ||
| Current Assets | 8 921 | 43 199 | 46 024 | 51 844 | 46 062 | 95 969 | 100 952 | 8 403 |
| Debtors | 33 930 | 33 930 | 43 475 | 88 338 | 97 285 | |||
| Net Assets Liabilities | 6 384 | 11 337 | -14 405 | -25 118 | -33 130 | -36 065 | -38 030 | |
| Other Debtors | 1 | 1 | ||||||
| Property Plant Equipment | 141 394 | 141 394 | 521 709 | 521 709 | 521 709 | 521 709 | ||
| Cash Bank In Hand | 8 921 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 728 | -6 384 | ||||||
| Tangible Fixed Assets | 141 395 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -4 729 | -6 385 | ||||||
| Shareholder Funds | -4 728 | -6 384 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 23 754 | 31 672 | 39 590 | 47 508 | 55 426 | 63 344 | ||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings | 147 125 | 147 124 | 229 252 | 279 252 | 279 252 | 268 324 | ||
| Creditors | 27 923 | 27 923 | 27 923 | 27 923 | 27 923 | 27 923 | -39 017 | |
| Loans From Directors | 149 000 | 149 000 | 149 000 | 149 000 | ||||
| Net Current Assets Liabilities | 8 921 | 15 276 | 18 101 | 23 921 | 18 139 | 68 046 | 73 029 | 47 420 |
| Other Creditors | 27 923 | 27 923 | 27 923 | 27 923 | 27 923 | -39 017 | ||
| Property Plant Equipment Gross Cost | 141 394 | 141 394 | 521 709 | 521 709 | 521 709 | 521 709 | ||
| Total Assets Less Current Liabilities | 150 316 | 156 671 | 159 496 | 165 315 | 539 848 | 589 755 | 594 738 | 569 129 |
| Trade Debtors Trade Receivables | 33 929 | 33 929 | 43 475 | 88 338 | 97 285 | |||
| Fixed Assets | 141 395 | 141 395 | 141 395 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 929 | 23 707 | ||||||
| Accruals Deferred Income | 7 918 | |||||||
| Creditors Due After One Year | 147 126 | 147 126 | ||||||
| Creditors Due Within One Year | 27 923 | |||||||
| Provisions For Liabilities Charges | 7 918 | 15 929 | ||||||
| Tangible Fixed Assets Additions | 141 395 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 141 395 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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