Founded in 2015, Investhom, classified under reg no. 09751380 is an active company. Currently registered at Number Ten, Elm Court CV37 6PA, Stratford-upon-avon the company has been in the business for nine years. Its financial year was closed on April 5 and its latest financial statement was filed on 2022/04/05.
The firm has 3 directors, namely Henry T., George T. and William T.. Of them, William T. has been with the company the longest, being appointed on 27 August 2015 and Henry T. and George T. have been with the company for the least time - from 6 September 2021. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Number Ten, Elm Court |
Office Address2 | Arden Street |
Town | Stratford-upon-avon |
Post code | CV37 6PA |
Country of origin | United Kingdom |
Registration Number | 09751380 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Fund management activities |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (121 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As we identified, there is Henry T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is George T. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is William T., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Henry T.
Notified on | 7 July 2021 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
George T.
Notified on | 7 July 2021 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
William T.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Martin G.
Notified on | 6 April 2016 |
Ceased on | 7 July 2021 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 278 391 | 566 677 | 795 546 | 5 276 622 | 4 550 771 | 277 018 |
Current Assets | 5 278 391 | 1 680 077 | 1 714 440 | 5 703 119 | 4 552 268 | 277 038 |
Debtors | 1 113 400 | 918 894 | 426 497 | 1 497 | 20 | |
Other Debtors | 1 113 139 | 918 452 | 425 000 | 20 | ||
Property Plant Equipment | 1 992 547 | |||||
Other | ||||||
Bank Borrowings Overdrafts | 1 116 370 | |||||
Corporation Tax Payable | 10 233 | |||||
Corporation Tax Recoverable | 261 | 442 | 1 497 | 1 497 | ||
Creditors | 17 085 | 182 535 | 184 035 | 5 431 | 5 429 | 1 341 082 |
Fixed Assets | 16 953 887 | 24 437 868 | ||||
Investments | 20 155 967 | 20 165 661 | 16 953 887 | 22 445 321 | ||
Investments Fixed Assets | 6 060 356 | 20 585 887 | 20 155 967 | 20 165 661 | 16 953 887 | 22 445 321 |
Net Current Assets Liabilities | 5 261 306 | 1 497 542 | 1 530 405 | 5 697 688 | 4 546 839 | -1 064 044 |
Other Creditors | 17 085 | 182 535 | 184 035 | 5 431 | 5 429 | 224 712 |
Other Investments Other Than Loans | 16 565 661 | 12 828 887 | 18 745 321 | |||
Other Loans Classified Under Investments | 3 600 000 | 4 125 000 | 3 700 000 | |||
Property Plant Equipment Gross Cost | 1 992 547 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 992 547 | |||||
Total Assets Less Current Liabilities | 11 321 662 | 22 083 429 | 21 686 372 | 25 863 349 | 21 500 726 | 23 373 824 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 26th, January 2024 |
resolution | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy