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.
Office Address | 15 Somerset Place |
Town | Bath |
Post code | BA1 5AD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-12-31 |
Balance Sheet | |
Cash Bank On Hand | 65 418 |
Current Assets | 81 393 |
Debtors | 15 975 |
Net Assets Liabilities | 41 629 |
Other Debtors | 2 975 |
Other | |
Average Number Employees During Period | 1 |
Bank Borrowings | 1 425 000 |
Bank Borrowings Overdrafts | 1 371 000 |
Creditors | 1 371 000 |
Investment Property | 2 229 477 |
Investment Property Fair Value Model | 2 229 477 |
Net Current Assets Liabilities | -816 848 |
Other Creditors | 834 476 |
Other Taxation Social Security Payable | 9 765 |
Total Assets Less Current Liabilities | 1 412 629 |
Total Borrowings | 1 371 000 |
Trade Debtors Trade Receivables | 13 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 9th Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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