Albell Investment Limited is a private limited company situated at 44 Bowness Crescent, London SW15 3QL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 2 directors.
Director Ervin B., appointed on 03 December 2018. Director Fationa B., appointed on 03 December 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-10-13 and the due date for the next filing is 2024-10-27. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 44 Bowness Crescent |
Town | London |
Post code | SW15 3QL |
Country of origin | United Kingdom |
Registration Number | 11708408 |
Date of Incorporation | Mon, 3rd Dec 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Ervin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fationa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ervin B.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fationa B.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 915 | 380 080 | 510 299 | 184 923 |
Current Assets | 1 139 819 | 912 224 | 1 152 144 | 1 804 692 |
Debtors | 319 621 | 347 987 | 700 000 | |
Net Assets Liabilities | -920 | 172 274 | 398 740 | 1 004 439 |
Other Debtors | 5 000 | 700 000 | ||
Total Inventories | 1 129 904 | 212 523 | 293 858 | 919 769 |
Other | ||||
Accrued Liabilities | 1 500 | 59 500 | 59 550 | 134 550 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 059 | |||
Additional Provisions Increase From New Provisions Recognised | 19 471 | |||
Amounts Owed By Group Undertakings | 319 521 | 327 521 | ||
Average Number Employees During Period | 2 | 2 | 2 | 5 |
Bank Borrowings | 218 150 | 6 985 | 8 942 | 9 236 |
Bank Borrowings Overdrafts | 218 150 | 39 243 | 30 301 | 21 065 |
Corporation Tax Payable | 40 386 | 54 268 | 67 685 | |
Creditors | 218 150 | 39 243 | 30 301 | 825 501 |
Fixed Assets | 100 | 65 784 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 151 | |||
Investments Fixed Assets | 100 | 100 | ||
Net Current Assets Liabilities | 217 230 | 211 417 | 428 941 | 979 191 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Creditors | 1 057 | 16 320 | ||
Other Investments Other Than Loans | 100 | 100 | -100 | |
Other Taxation Social Security Payable | 1 552 | 2 402 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 75 836 | |||
Provisions | 19 471 | |||
Provisions For Liabilities Balance Sheet Subtotal | 19 471 | |||
Recoverable Value-added Tax | 15 466 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 75 836 | |||
Total Assets Less Current Liabilities | 217 230 | 211 517 | 429 041 | 1 044 975 |
Work In Progress | 1 129 904 | 212 523 | 293 858 | 919 769 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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