Founded in 2017, Investments Capital, classified under reg no. 10665836 is an active company. Currently registered at 247 Gray's Inn Road WC1X 8QZ, London the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Vojislav V., appointed on 13 March 2017. In addition, a secretary was appointed - Bojana V., appointed on 13 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 247 Gray's Inn Road |
Town | London |
Post code | WC1X 8QZ |
Country of origin | United Kingdom |
Registration Number | 10665836 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Vojislav V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vojislav V.
Notified on | 13 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 65 518 | 336 166 | 161 192 | 89 831 | 27 160 | |
Current Assets | 336 166 | 162 307 | 89 831 | 27 160 | 30 304 | |
Debtors | 1 115 | 30 304 | ||||
Other Debtors | 1 115 | 30 304 | ||||
Property Plant Equipment | 2 228 174 | 2 028 077 | 3 443 666 | 3 705 883 | ||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | |
Corporation Tax Payable | 63 659 | 30 184 | ||||
Creditors | 2 294 743 | 64 659 | 1 928 658 | 3 302 190 | 3 519 023 | 30 184 |
Dividends Paid | 387 533 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 631 638 | |||||
Net Current Assets Liabilities | -2 229 225 | 271 507 | -1 766 351 | -3 212 359 | -3 491 863 | 120 |
Number Shares Issued Fully Paid | 120 | |||||
Other Creditors | 2 294 743 | 1 000 | 1 928 658 | 3 300 880 | 3 518 314 | |
Other Disposals Property Plant Equipment | 4 321 314 | |||||
Other Taxation Social Security Payable | 1 310 | 709 | ||||
Par Value Share | 1 | |||||
Profit Loss | -17 287 | 173 633 | ||||
Property Plant Equipment Gross Cost | 2 228 174 | 2 028 077 | 3 443 666 | 3 705 883 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 228 174 | 403 464 | 2 028 077 | 1 415 589 | 262 217 | 615 431 |
Total Assets Less Current Liabilities | -1 051 | 271 507 | 261 726 | 231 307 | 214 020 | 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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