Founded in 2015, Invordan Hillside, classified under reg no. 09788788 is an active company. Currently registered at Swiss House CM9 8LZ, Tolleshunt Major the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on 30th December 2021.
There is a single director in the firm at the moment - Abraham D., appointed on 22 September 2015. In addition, a secretary was appointed - Abraham D., appointed on 19 October 2015. As of 14 May 2024, there were 3 ex directors - Michael N., Michael N. and others listed below. There were no ex secretaries.
Office Address | Swiss House |
Office Address2 | Beckingham Street |
Town | Tolleshunt Major |
Post code | CM9 8LZ |
Country of origin | United Kingdom |
Registration Number | 09788788 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (136 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Ordan Uk Limited from Maldon, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Investec Investments (Uk) Limited that put London, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Ordan Uk Limited
Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 04640380 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Investec Investments (Uk) Limited
2 Gresham Street, London, EC2V 7QP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 00205468 |
Notified on | 6 April 2016 |
Ceased on | 2 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-30 |
Net Worth | 4 120 878 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 008 | 212 842 | 415 485 | 135 470 | 436 777 | 418 991 | 42 723 |
Current Assets | 783 486 | 1 014 139 | 1 211 835 | 987 263 | 1 289 857 | 1 291 494 | 1 072 989 |
Debtors | 776 478 | 801 297 | 796 350 | 851 793 | 853 080 | 872 503 | 1 030 266 |
Net Assets Liabilities | 4 120 878 | 4 219 171 | 4 253 003 | 4 270 367 | 4 296 734 | 4 243 527 | 4 116 481 |
Other Debtors | 16 171 | 801 217 | 796 350 | 851 793 | 853 080 | 872 503 | 1 030 005 |
Cash Bank In Hand | 7 008 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 120 878 | ||||||
Tangible Fixed Assets | 6 175 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | -486 260 | ||||||
Shareholder Funds | 4 120 878 | ||||||
Other | |||||||
Amounts Owed By Related Parties | 760 307 | ||||||
Amounts Owed To Group Undertakings | 2 441 818 | 2 615 151 | 2 597 | 289 703 | 287 703 | 290 050 | |
Average Number Employees During Period | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 2 322 871 | 45 000 | |||||
Corporation Tax Payable | 10 055 | 4 631 | 6 042 | 5 339 | 5 579 | 5 866 | |
Creditors | 2 322 871 | 2 518 481 | 2 682 345 | 2 356 504 | 2 361 960 | 2 420 420 | 2 336 431 |
Investment Property | 6 175 000 | 6 175 000 | 6 175 000 | 6 175 000 | 6 187 431 | 6 187 431 | 6 187 431 |
Investment Property Fair Value Model | 6 175 000 | 6 175 000 | 6 187 431 | 6 187 431 | |||
Net Current Assets Liabilities | 754 605 | -1 504 342 | -1 470 510 | 903 358 | 922 750 | 928 003 | 716 849 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 25 005 | 60 507 | 57 820 | 2 356 504 | 2 361 960 | 2 375 420 | 2 336 431 |
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 485 856 | 451 487 | 451 487 | 451 487 | 451 487 | 451 487 | 451 368 |
Total Assets Less Current Liabilities | 6 929 605 | 4 670 658 | 4 704 490 | 7 078 358 | 7 110 181 | 7 115 434 | 6 904 280 |
Trade Creditors Trade Payables | 3 876 | 6 101 | 4 743 | 13 651 | 14 783 | 13 256 | 4 276 |
Trade Debtors Trade Receivables | 80 | 261 | |||||
Creditors Due After One Year | 2 322 871 | ||||||
Creditors Due Within One Year | 28 881 | ||||||
Fixed Assets | 6 175 000 | ||||||
Number Shares Allotted | 100 | ||||||
Provisions For Liabilities Charges | 485 856 | ||||||
Revaluation Reserve | 2 557 138 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Share Premium Account | 2 049 800 | ||||||
Tangible Fixed Assets Additions | 3 617 862 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 175 000 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 2 557 138 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy