Founded in 2016, Investsmart Properties, classified under reg no. 10188487 is an active company. Currently registered at 143 Station Road TW12 2AL, Hampton the company has been in the business for eight years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Mark C., Sophie F.. Of them, Mark C., Sophie F. have been with the company the longest, being appointed on 19 May 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Station Road |
| Town | Hampton |
| Post code | TW12 2AL |
| Country of origin | United Kingdom |
| Registration Number | 10188487 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Sophie F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie F.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 993 | 20 820 | 6 286 | 13 928 | 13 155 | 1 346 | 2 676 |
| Current Assets | 13 351 | 25 088 | 8 637 | 15 778 | 15 040 | 2 923 | 3 447 |
| Debtors | 1 358 | 4 268 | 2 351 | 1 850 | 1 885 | 1 577 | 771 |
| Net Assets Liabilities | -34 445 | -52 330 | -66 943 | -73 533 | -58 381 | -45 448 | |
| Other Debtors | 1 358 | 4 268 | 1 956 | 1 885 | 1 577 | 771 | |
| Property Plant Equipment | 7 076 | 6 397 | 3 618 | 734 | 209 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 545 | 7 090 | 10 635 | 14 180 | 17 724 | 17 724 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 359 | 5 138 | 7 917 | 10 801 | 11 326 | 11 535 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 105 556 | 103 599 | 146 190 | 6 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 173 280 | 170 802 | 168 201 | 165 401 | |||
| Bank Borrowings Overdrafts | 98 181 | 170 823 | 168 239 | 90 800 | 77 377 | ||
| Creditors | 194 995 | 336 403 | 98 181 | 170 823 | 168 239 | 90 800 | 409 605 |
| Fixed Assets | 169 740 | 276 870 | 418 836 | 399 913 | 393 485 | 427 404 | 461 195 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 545 | 3 545 | 3 545 | 3 545 | 3 544 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 359 | 2 779 | 2 779 | 2 884 | 525 | 209 | |
| Intangible Assets | 14 179 | 10 634 | 7 089 | 3 544 | |||
| Intangible Assets Gross Cost | 17 724 | 17 724 | 17 724 | 17 724 | 17 724 | 17 724 | |
| Investment Property | 105 556 | 209 155 | 355 345 | 342 746 | 342 746 | 377 190 | 411 190 |
| Investment Property Fair Value Model | 105 556 | 209 155 | 355 345 | 342 746 | 342 746 | 377 190 | 411 190 |
| Investments Fixed Assets | 50 005 | 50 005 | 50 005 | 50 005 | 50 005 | 50 005 | 50 005 |
| Investments In Associates | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Investments In Joint Ventures | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Net Current Assets Liabilities | -181 644 | -311 315 | -372 985 | -296 033 | -298 779 | -389 581 | -406 158 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 191 788 | 332 424 | 377 299 | 382 355 | 309 384 | 315 103 | 332 228 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 435 | 11 535 | 11 535 | 11 535 | 11 535 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 404 | 12 461 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 17 724 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 435 | 2 100 | |||||
| Total Assets Less Current Liabilities | -11 904 | -34 445 | 45 851 | 29 108 | 94 706 | 37 823 | 55 037 |
| Total Borrowings | 188 280 | 185 802 | 183 201 | 180 401 | |||
| Trade Creditors Trade Payables | 3 207 | 3 979 | 1 968 | 1 771 | 1 872 | ||
| Trade Debtors Trade Receivables | 395 | 1 850 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101884870007, created on Monday 11th September 2023 filed on: 18th, September 2023 |
mortgage | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy