Analisa Investments Ltd is a private limited company situated at 1 Kings Avenue, London N21 3NA. Its net worth is valued to be roughly 100 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 2 directors.
Director Jennifer C., appointed on 07 December 2018. Director Mario C., appointed on 07 December 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-12-06 and the due date for the next filing is 2023-12-20. What is more, the annual accounts were filed on 30 September 2021 and the next filing is due on 31 December 2023.
| Office Address | 1 Kings Avenue |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 11717871 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2018
Position: Director
Appointed: 07 December 2018
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Jennifer C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mario C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer C.
| Notified on | 7 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mario C.
| Notified on | 7 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 125 962 | 174 625 | 36 841 |
| Current Assets | 100 | 226 959 | 176 031 | 385 385 |
| Debtors | 100 997 | 1 406 | 348 544 | |
| Net Assets Liabilities | 100 | 3 467 939 | 3 465 792 | 3 519 947 |
| Other Debtors | 100 997 | 1 406 | 324 087 | |
| Property Plant Equipment | 1 799 | |||
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 350 000 | 102 506 | 133 331 | |
| Average Number Employees During Period | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 3 913 956 | 3 863 124 | 4 112 345 | |
| Creditors | 3 913 956 | 3 863 124 | 4 112 345 | |
| Fixed Assets | 7 452 506 | 7 587 636 | ||
| Investment Property | 7 350 000 | 7 452 506 | 7 585 837 | |
| Investment Property Fair Value Model | 7 350 000 | 7 452 506 | 7 585 837 | |
| Net Current Assets Liabilities | 100 | 31 895 | -123 590 | 44 656 |
| Other Creditors | 137 690 | 244 220 | 285 233 | |
| Other Taxation Social Security Payable | 247 | 2 507 | ||
| Property Plant Equipment Gross Cost | 1 799 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 799 | |||
| Total Assets Less Current Liabilities | 100 | 7 381 895 | 7 328 916 | 7 632 292 |
| Trade Creditors Trade Payables | 8 032 | 4 500 | 6 220 | |
| Trade Debtors Trade Receivables | 24 457 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 6th Dec 2023 filed on: 7th, January 2024 |
confirmation statement | Free Download (4 pages) |
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