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C3i Investments Ltd BATH


C3i Investments Ltd is a private limited company located at 15 Somerset Place, Bath BA1 5AD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-12-10, this 2-year-old company is run by 1 director.
Director Caroline H., appointed on 10 December 2021.
The company is classified as "activities of real estate investment trusts" (SIC: 64306).
The latest confirmation statement was filed on 2022-12-09 and the deadline for the next filing is 2023-12-23. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

C3i Investments Ltd Address / Contact

Office Address 15 Somerset Place
Town Bath
Post code BA1 5AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 13792818
Date of Incorporation Fri, 10th Dec 2021
Industry Activities of real estate investment trusts
End of financial Year 31st December
Company age 3 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Caroline H.

Position: Director

Appointed: 10 December 2021

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Caroline H. The abovementioned PSC and has 75,01-100% shares.

Caroline H.

Notified on 10 December 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-12-31
Balance Sheet
Cash Bank On Hand65 418
Current Assets81 393
Debtors15 975
Net Assets Liabilities41 629
Other Debtors2 975
Other
Average Number Employees During Period1
Bank Borrowings1 425 000
Bank Borrowings Overdrafts1 371 000
Creditors1 371 000
Investment Property2 229 477
Investment Property Fair Value Model2 229 477
Net Current Assets Liabilities-816 848
Other Creditors834 476
Other Taxation Social Security Payable9 765
Total Assets Less Current Liabilities1 412 629
Total Borrowings1 371 000
Trade Debtors Trade Receivables13 000

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with updates Sat, 9th Dec 2023
filed on: 4th, January 2024
Free Download (5 pages)

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