Negret Investments started in year 1965 as Private Limited Company with registration number 00854221. The Negret Investments company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE.
The company has one director. Saul B., appointed on 18 August 2000. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Raymond C. who worked with the the company until 29 January 2016.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 00854221 |
| Date of Incorporation | Tue, 13th Jul 1965 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 18 August 2000
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Nicholas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christopher W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Saul B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Saul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 184 917 | 308 617 | 444 796 | 625 242 | 648 662 | 769 607 | 619 889 |
| Current Assets | 840 859 | 936 522 | 1 069 661 | 1 219 207 | 1 175 632 | 1 259 911 | 1 368 469 |
| Debtors | 655 942 | 627 905 | 624 865 | 593 965 | 526 970 | 490 304 | 748 580 |
| Net Assets Liabilities | 2 620 528 | 2 757 785 | 2 890 110 | 3 044 222 | 3 058 569 | 3 144 245 | 4 150 689 |
| Other Debtors | 655 942 | 627 905 | 624 865 | 593 965 | 526 970 | 490 304 | 748 580 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 27 945 | 26 541 | 27 990 | 33 921 | 1 377 | 18 294 | |
| Creditors | 127 224 | 95 070 | 95 884 | 91 318 | 33 396 | 31 999 | 45 191 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 250 000 | ||||||
| Investment Property | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 3 250 000 |
| Investment Property Fair Value Model | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 3 250 000 | |
| Net Current Assets Liabilities | 713 635 | 841 452 | 973 777 | 1 127 889 | 1 142 236 | 1 227 912 | 1 323 278 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 89 916 | 63 783 | 63 783 | 44 876 | 17 769 | 10 719 | 18 219 |
| Other Taxation Social Security Payable | 9 363 | 4 746 | 4 111 | 12 521 | 14 250 | 21 280 | 26 972 |
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 93 107 | 83 667 | 83 667 | 83 667 | 83 667 | 83 667 | 422 589 |
| Total Assets Less Current Liabilities | 2 713 635 | 2 841 452 | 2 973 777 | 3 127 889 | 3 142 236 | 3 227 912 | 4 573 278 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy