Angelouthi Investments started in year 2015 as Private Limited Company with registration number 09388970. The Angelouthi Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 236 Creighton Avenue. Postal code: N2 9BD.
The company has 3 directors, namely Christian E., Eleonora E. and Lena E.. Of them, Lena E. has been with the company the longest, being appointed on 14 January 2015 and Christian E. and Eleonora E. have been with the company for the least time - from 22 November 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 236 Creighton Avenue |
Office Address2 | East Finchley |
Town | London |
Post code | N2 9BD |
Country of origin | United Kingdom |
Registration Number | 09388970 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (45 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Christian E. This PSC and has 25-50% shares. Another entity in the PSC register is Eleonora M. This PSC owns 25-50% shares. The third one is Angela E., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Christian E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eleonora M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Angela E.
Notified on | 6 April 2016 |
Ceased on | 16 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 14 300 | 1 004 370 | 1 992 151 | 1 161 287 | 530 238 | 645 138 | 347 605 | 724 080 | 233 114 |
Current Assets | 115 801 | 1 178 435 | 2 513 814 | 2 483 686 | 1 454 434 | 1 356 023 | 1 047 605 | 749 480 | 285 914 |
Debtors | 101 501 | 174 065 | 521 663 | 1 322 399 | 924 196 | 710 885 | 700 000 | 25 400 | 52 800 |
Net Assets Liabilities | 2 034 319 | 2 175 196 | 2 279 951 | 2 362 426 | 2 478 437 | 2 540 764 | 2 601 904 | ||
Other Debtors | 1 | 3 065 | 350 000 | 1 150 000 | 800 000 | 700 000 | 700 000 | 25 400 | 52 800 |
Property Plant Equipment | 4 417 975 | 4 417 975 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 600 | 21 445 | 25 460 | 2 400 | 2 400 | 3 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Creditors | 120 600 | 1 894 283 | 3 787 842 | 200 000 | 200 000 | 100 000 | 100 000 | 2 668 701 | 2 126 340 |
Fixed Assets | 2 716 950 | 3 308 347 | 3 399 520 | 4 150 070 | 3 989 205 | 4 463 975 | 4 463 975 | 4 442 330 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 24 355 | ||||||||
Investment Property | 2 466 950 | 3 058 347 | 3 058 347 | 3 927 932 | 3 927 932 | 4 417 975 | 4 417 975 | 4 442 330 | |
Investments | 46 000 | 46 000 | -46 000 | ||||||
Investments Fixed Assets | 250 000 | 250 000 | 341 173 | 222 138 | 61 273 | 46 000 | 46 000 | ||
Net Current Assets Liabilities | -4 799 | -715 848 | -1 274 028 | -1 007 001 | -1 656 413 | -1 524 637 | -1 881 548 | -1 919 221 | -1 840 426 |
Net Deferred Tax Liability Asset | 3 990 | ||||||||
Other Creditors | 120 600 | 1 870 000 | 3 778 064 | 200 000 | 200 000 | 2 901 681 | 2 651 681 | 2 107 427 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 100 000 | ||||||||
Other Investments Other Than Loans | 250 000 | 341 173 | 222 138 | 46 000 | -46 000 | ||||
Property Plant Equipment Gross Cost | 4 417 975 | 4 417 975 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 323 | 13 706 | 2 142 | 3 990 | 3 990 | ||||
Taxation Social Security Payable | 25 072 | 14 620 | 15 913 | ||||||
Total Assets Less Current Liabilities | -4 799 | 2 001 102 | 2 034 319 | 2 392 519 | 2 493 657 | 2 464 568 | 2 582 427 | 2 544 754 | 2 601 904 |
Additional Provisions Increase From New Provisions Recognised | 17 323 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 466 950 | 591 397 | 869 585 | 490 043 | |||||
Corporation Tax Payable | 1 476 | 9 411 | |||||||
Investment Property Fair Value Model | 2 466 950 | 3 058 347 | 3 058 347 | 3 927 932 | 3 927 932 | 4 417 975 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued But Not Fully Paid | 80 | ||||||||
Number Shares Issued Fully Paid | 80 | ||||||||
Number Shares Issued Specific Share Issue | 80 | ||||||||
Other Taxation Social Security Payable | 2 838 | 367 | 16 178 | 27 019 | |||||
Par Value Share | 1 | 1 | |||||||
Provisions | 17 323 | ||||||||
Trade Debtors Trade Receivables | 101 500 | 171 000 | |||||||
Administrative Expenses | 79 505 | 94 075 | |||||||
Comprehensive Income Expense | 104 755 | 82 475 | |||||||
Current Tax For Period | 27 019 | 29 737 | |||||||
Gross Profit Loss | 136 953 | 170 032 | |||||||
Interest Payable Similar Charges Finance Costs | 19 010 | 12 000 | |||||||
Operating Profit Loss | 57 448 | 75 957 | |||||||
Other Deferred Tax Expense Credit | -3 617 | -11 564 | |||||||
Other Interest Receivable Similar Income Finance Income | 72 299 | 49 464 | |||||||
Profit Loss | 104 755 | 82 475 | |||||||
Profit Loss On Ordinary Activities Before Tax | 128 171 | 100 648 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 416 | 18 173 | |||||||
Total Current Tax Expense Credit | 27 033 | 29 737 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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