Negotium Investments Limited
Negotium Investments Limited is an active company incorporated on 8 February 2019 with the registered office located in Liverpool, Merseyside. Negotium Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
11814608
Private limited company
Age
6 years
Incorporated 8 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 768 days
For period 1 Aug ⟶ 31 Jul 2021 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2022
Was due on 31 July 2023 (2 years 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Leslie Robinson, Mr John Carl Lacey, and 2 more are mutual people.
Active
Mr John Carl Lacey, Mr Richard John Bell, and 1 more are mutual people.
Active
Mr John Carl Lacey, Mr Richard John Bell, and 1 more are mutual people.
Active
Mr John Carl Lacey and Jeffrey Robert Banks are mutual people.
Active
Mr John Carl Lacey and Jeffrey Robert Banks are mutual people.
Active
Mr John Carl Lacey and Jeffrey Robert Banks are mutual people.
Active
Mr John Carl Lacey and Jeffrey Robert Banks are mutual people.
Active
Gary Nicholas Spengler is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
31 Jul 2021
For period 31 Jul ⟶ 31 Jul 2021
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 8 (%)
Total Assets
£178.67K
Increased by £34.42K (+24%)
Total Liabilities
-£152.83K
Increased by £2.18K (+1%)
Net Assets
£25.84K
Increased by £32.24K (-504%)
Debt Ratio (%)
86%
Decreased by 18.9% (-18%)
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Repayment History
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