Founded in 2005, Location Property Investments, classified under reg no. 05556822 is an active company. Currently registered at 58/59 Boundary Road BN3 5TD, the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Jack A. and Elliot A.. In addition one secretary - Neil R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 58/59 Boundary Road |
Office Address2 | Hove |
Town | |
Post code | BN3 5TD |
Country of origin | United Kingdom |
Registration Number | 05556822 |
Date of Incorporation | Wed, 7th Sep 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or control the company consists of 4 names. As we established, there is Integral Investment Limited from St. Helier, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Elliott A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jack A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Integral Investment Limited
3rd Floor Standard Bank House 47/49 La Motte Street, St. Helier, Jersey, JE2 4SZ, United Kingdom
Legal authority | Jersey - Companies (Jersey) Law 1991 |
Legal form | Private Limited Company |
Country registered | Channel Islands |
Place registered | Jersey |
Registration number | Fc023203 |
Notified on | 31 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elliott A.
Notified on | 12 November 2018 |
Ceased on | 31 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack A.
Notified on | 12 November 2018 |
Ceased on | 31 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abraham A.
Notified on | 1 June 2016 |
Ceased on | 12 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -29 169 | 255 572 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 65 840 | 15 298 | 660 121 | 97 058 | 361 744 | 82 827 | 48 | ||
Current Assets | 2 044 929 | 2 343 924 | 2 838 301 | 2 897 551 | 2 019 615 | 1 130 022 | 91 762 | 348 | 337 |
Debtors | 9 282 | 9 324 | 9 128 | 12 325 | 29 790 | 8 935 | 300 | 337 | |
Net Assets Liabilities | 255 572 | 234 287 | 271 012 | 212 037 | 203 239 | 85 055 | 337 | 337 | |
Other Debtors | 1 392 | 989 | 1 388 | 28 582 | 40 | 300 | 337 | ||
Property Plant Equipment | 7 888 | 9 928 | 8 517 | ||||||
Total Inventories | 2 268 802 | 2 813 679 | 1 263 664 | 1 910 232 | 738 488 | ||||
Net Assets Liabilities Including Pension Asset Liability | -29 169 | 255 572 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | -29 169 | 255 572 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accrued Liabilities | 1 206 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 636 | 2 059 | 4 985 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 901 605 | 975 341 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 524 | 8 980 | 1 515 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 221 698 | 225 442 | |||||||
Creditors | 2 088 352 | 2 654 014 | 2 676 539 | 2 875 466 | 2 666 618 | 2 672 835 | 11 | ||
Deferred Income | 3 875 | 10 125 | |||||||
Equity Securities Held | 50 000 | 50 000 | 50 000 | 40 000 | -40 000 | ||||
Finished Goods Goods For Resale | 2 268 802 | 2 813 679 | 1 263 664 | 1 910 232 | 738 488 | ||||
Fixed Assets | 12 780 | 1 014 638 | 1 067 888 | 1 961 533 | 2 895 463 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 155 875 | 117 375 | 78 842 | 40 342 | 169 826 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 45 362 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 636 | 1 973 | 2 926 | ||||||
Investment Property | 964 638 | 1 010 000 | 1 911 605 | 2 886 946 | |||||
Investment Property Fair Value Model | 964 638 | 1 010 000 | 1 911 605 | 2 886 946 | |||||
Investments | 50 000 | 50 000 | 50 000 | 40 000 | |||||
Net Current Assets Liabilities | -41 949 | 255 572 | 184 287 | -743 626 | -855 851 | -1 536 596 | -2 581 073 | 337 | 337 |
Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 192 | 192 | |
Nominal Value Shares Issued In Period | 188 | ||||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 192 | 192 | ||
Number Shares Issued In Period- Gross | 188 | ||||||||
Other Creditors | 2 089 057 | 2 650 751 | 2 673 679 | 2 869 640 | 2 653 486 | 2 653 244 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 550 | 4 985 | |||||||
Other Disposals Investment Property Fair Value Model | 2 886 946 | ||||||||
Other Disposals Property Plant Equipment | 6 517 | 13 502 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 3 049 | 501 | 2 174 | ||||||
Property Plant Equipment Gross Cost | 9 524 | 11 987 | 13 502 | ||||||
Taxation Social Security Payable | 570 | 2 865 | 6 948 | ||||||
Total Assets Less Current Liabilities | -29 169 | 255 572 | 212 037 | 424 937 | 314 390 | 337 | |||
Trade Creditors Trade Payables | -705 | 3 263 | 2 860 | 5 256 | 5 186 | 2 518 | 11 | ||
Trade Debtors Trade Receivables | 9 282 | 7 932 | 8 139 | 7 888 | 707 | 6 721 | |||
Creditors Due Within One Year | 2 086 878 | 2 088 352 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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