Totari Investments Limited is a private limited company situated at 2Nd Floor Regis House, 45 King William Street, London EC4R 9AN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Davina F., appointed on 07 September 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-09-06 and the date for the subsequent filing is 2024-09-20. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2nd Floor Regis House |
| Office Address2 | 45 King William Street |
| Town | London |
| Post code | EC4R 9AN |
| Country of origin | United Kingdom |
| Registration Number | 10951533 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Davina F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Davina F.
| Notified on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 200 | 10 000 | 3 218 954 | 1 289 639 | 2 331 840 |
| Current Assets | 10 000 | 9 058 954 | 9 805 775 | 10 046 841 | |
| Net Assets Liabilities | -81 487 | 454 529 | -121 050 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 28 396 | 14 255 | 13 036 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 1 118 784 | -1 209 968 | |||
| Creditors | 9 800 | 9 140 441 | 9 156 990 | 10 167 891 | |
| Current Asset Investments | 5 840 000 | 8 516 136 | 7 715 001 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 194 256 | -194 256 | |||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 777 024 | -828 645 | |||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -634 389 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 777 024 | -634 389 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 194 256 | ||||
| Net Current Assets Liabilities | 200 | 200 | -81 487 | 648 785 | -121 050 |
| Other Creditors | 9 800 | 9 112 045 | 9 142 735 | 10 154 855 | |
| Other Investments Other Than Loans | 5 840 000 | 8 516 136 | 7 715 001 | ||
| Profit Loss | 536 016 | -575 579 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 194 256 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -582 768 | 634 389 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Total Assets Less Current Liabilities | 200 | 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-06 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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