Janeva Investments Ltd is a private limited company registered at 18 Carlisle St, London W1D 3BX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Velicico I., appointed on 01 September 2021.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was filed on 2023-04-04 and the date for the subsequent filing is 2024-04-18. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 18 Carlisle St |
Town | London |
Post code | W1D 3BX |
Country of origin | United Kingdom |
Registration Number | 11928359 |
Date of Incorporation | Fri, 5th Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Iaroslaw V. This PSC and has 75,01-100% shares. The second one in the PSC register is Marcin G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Iaroslaw V.
Notified on | 1 September 2021 |
Nature of control: |
75,01-100% shares |
Marcin G.
Notified on | 5 April 2019 |
Ceased on | 1 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 209 219 | 29 130 | 11 715 |
Current Assets | 888 037 | 955 213 | 261 715 |
Debtors | 678 818 | 926 083 | 250 000 |
Net Assets Liabilities | 420 091 | 624 654 | -607 460 |
Other Debtors | 2 735 | ||
Property Plant Equipment | 1 089 | 1 887 | 1 137 |
Other | |||
Version Production Software | 2 022 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 363 | 1 113 | 1 863 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 452 | ||
Average Number Employees During Period | 15 | 15 | |
Bank Borrowings | 50 000 | 50 000 | |
Creditors | 469 035 | 281 720 | 820 312 |
Fixed Assets | 1 161 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 750 | |
Loans From Directors | 764 504 | 678 938 | |
Net Current Assets Liabilities | 419 002 | 673 493 | -558 597 |
Other Creditors | 122 405 | ||
Property Plant Equipment Gross Cost | 1 452 | 3 000 | 3 000 |
Taxation Social Security Payable | 273 011 | 78 464 | 67 755 |
Total Assets Less Current Liabilities | 40 512 | -557 460 | |
Trade Creditors Trade Payables | 73 619 | 73 620 | 73 619 |
Trade Debtors Trade Receivables | 676 083 | 926 083 | 250 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 11th, April 2023 |
accounts | Free Download (7 pages) |
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