Founded in 2016, Investco Trade, classified under reg no. 10118321 is an active company. Currently registered at Second Floor, De Burgh House SS12 0FD, Wickford the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Giancarlo C., appointed on 11 April 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Steven B.. There were no ex directors.
Office Address | Second Floor, De Burgh House |
Office Address2 | Market Road |
Town | Wickford |
Post code | SS12 0FD |
Country of origin | United Kingdom |
Registration Number | 10118321 |
Date of Incorporation | Mon, 11th Apr 2016 |
Industry | Activities of investment trusts |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Giancarlo C. The abovementioned PSC and has 75,01-100% shares.
Giancarlo C.
Notified on | 11 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 23 555 | 13 668 | 12 255 | 264 501 | |
Current Assets | 100 | 24 111 | 16 908 | 384 210 | 317 145 |
Debtors | 100 | 556 | 3 240 | 371 955 | 52 644 |
Other Debtors | 100 | 556 | 3 240 | 27 011 | 3 413 |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Amounts Owed By Related Parties | 295 713 | ||||
Amounts Owed To Group Undertakings | 116 033 | 116 033 | |||
Corporation Tax Payable | 2 995 | ||||
Creditors | 11 243 | 14 368 | 878 803 | 875 883 | |
Investments Fixed Assets | 495 013 | 495 013 | |||
Net Current Assets Liabilities | 100 | 12 868 | 2 540 | -494 593 | -558 738 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 8 248 | 14 368 | 757 800 | 756 850 | |
Par Value Share | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 2 540 | 420 | -63 725 | ||
Trade Creditors Trade Payables | 4 970 | 3 000 | |||
Trade Debtors Trade Receivables | 49 231 | 49 231 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 29th, April 2023 |
accounts | Free Download (7 pages) |
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