Angelspool Investment started in year 2014 as Private Limited Company with registration number 09240928. The Angelspool Investment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY.
The company has one director. Philip J., appointed on 30 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09240928 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 000 | ||||||||
| Cash Bank On Hand | 160 000 | 177 781 | 23 303 | 117 560 | 59 980 | 115 272 | 115 112 | 115 112 | |
| Current Assets | 100 101 | 160 101 | 177 882 | 416 010 | 360 267 | 275 787 | 302 493 | 295 158 | 315 036 |
| Debtors | 101 | 101 | 100 | 23 100 | 46 | 46 | 49 924 | ||
| Other Debtors | 100 | 100 | 23 100 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 100 000 | ||||||||
| Shareholder Funds | 100 100 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 49 878 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 878 | ||||||||
| Amounts Owed By Group Undertakings | 1 | 1 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Corporation Tax Recoverable | 46 | 46 | 46 | ||||||
| Creditors | 1 | 1 | 186 716 | 88 180 | 704 | 27 604 | 27 604 | ||
| Creditors Due Within One Year | 1 | ||||||||
| Current Asset Investments | 392 707 | 242 707 | 192 707 | 187 175 | 180 000 | 150 000 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 100 100 | 160 100 | 177 880 | 229 294 | 272 087 | 275 083 | 274 889 | 267 554 | 315 036 |
| Number Shares Allotted | 33 | ||||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | ||||
| Other Creditors | 1 | 1 | 1 | 1 | 27 604 | 27 604 | |||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 33 | ||||||||
| Total Assets Less Current Liabilities | 100 100 | 160 100 | 177 881 | 229 295 | 272 088 | 275 084 | 274 890 | 267 555 | 315 037 |
| Corporation Tax Payable | 3 279 | 703 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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