Founded in 2016, Awal Investment, classified under reg no. 10385917 is an active company. Currently registered at Unit 6 2-20 Scrutton Street EC2A 4RJ, London the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Kadhem A., Mohamed H.. Of them, Mohamed H. has been with the company the longest, being appointed on 20 September 2016 and Kadhem A. has been with the company for the least time - from 21 May 2020. As of 27 April 2024, there was 1 ex director - Ahmed A.. There were no ex secretaries.
Office Address | Unit 6 2-20 Scrutton Street |
Office Address2 | Shoreditch |
Town | London |
Post code | EC2A 4RJ |
Country of origin | United Kingdom |
Registration Number | 10385917 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs who own or control the company includes 3 names. As we identified, there is Bladesmith Investments Limited from London, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mohamed H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ahmed A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bladesmith Investments Limited
Unit 6 2-20 Scrutton Street, Shoreditch, London, EC2A 4RJ, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 11562281 |
Notified on | 21 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohamed H.
Notified on | 20 September 2016 |
Ceased on | 21 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ahmed A.
Notified on | 20 September 2016 |
Ceased on | 21 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 694 735 | 646 614 |
Current Assets | 26 687 641 | 32 718 037 |
Debtors | 5 849 983 | 3 498 892 |
Other Debtors | 5 838 556 | 3 485 065 |
Total Inventories | 20 142 923 | 28 572 531 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 325 | 7 353 |
Amounts Owed By Group Undertakings | 11 427 | 13 827 |
Average Number Employees During Period | 3 | |
Bank Borrowings Overdrafts | 10 647 374 | 16 695 940 |
Creditors | 28 263 432 | 35 590 759 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 747 | |
Disposals Property Plant Equipment | 11 247 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 854 | |
Net Current Assets Liabilities | -1 575 791 | -2 872 722 |
Other Creditors | 16 662 693 | 17 264 056 |
Property Plant Equipment Gross Cost | 32 445 | 8 649 |
Total Assets Less Current Liabilities | -1 551 133 | -2 855 418 |
Trade Creditors Trade Payables | 953 365 | 1 630 763 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Fri, 6th Oct 2023 - the day director's appointment was terminated filed on: 23rd, October 2023 |
officers | Free Download (1 page) |
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