Merito Self Storage FUND AIF, KS
Informational products
Full company profile
Annual report 2023
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Partnership |
| Registered name | KS Merito Self Storage FUND AIF |
| Registration number, date | 40203457614, 27.01.2023 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 27.01.2023 |
| Legal address | Roberta Hirša iela 1, Rīga, LV-1045 Check address owners |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- No active pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- No contacts information
- Check online actual tax payments in SRS
- Request debt return with VERDIKTS
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| 2023 | 2022 | |
|---|---|---|
| Total payments to state budget (thousands, €) | 0 | 0 |
| Personal income tax (thousands, €) | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 0 | 0 |
| Average employees count | 0 | 0 |
Industries
| Field from SRS | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
|---|---|
| CSP industry | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 16.07.2024 | Latvia | Latvia |
|
Control type: other |
|||
| Natural person | From 16.07.2024 | Latvia | Latvia |
|
Control type: other |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 27.01.2023 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
"IN Finance" SIAReg. no. 40103870018
|
0 % | 1 | € 3 000 000 | € 3 000 000 | Latvia | 17.06.2024 | 17.06.2024 |
Sabiedrība ar ierobežotu atbildību "LVBK"Reg. no. 40003960832
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 17.06.2024 | 17.06.2024 |
SIA MUDI InvestReg. no. 40203534881
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 21.03.2024 | 17.06.2024 |
Sabiedrība ar ierobežotu atbildību "Liepājas Tarzāns"Reg. no. 40103948978
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 17.06.2024 | 17.06.2024 |
Natural person |
0 % | 1 | € 100 000 | € 100 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA "OG Services"Reg. no. 40003886050
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 21.03.2024 | 21.03.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA "Sofi Consulting"Reg. no. 40203212190
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA fianchettoReg. no. 42103111694
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
AS GIVALDIReg. no. 48503026792
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 21.03.2024 | 21.03.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA "MEDIX"Reg. no. 40203245685
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA "EL Investments"Reg. no. 42103099688
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA BCAP HoldingReg. no. 50203123551
|
0 % | 1 | € 500 000 | € 500 000 | Latvia | 26.09.2023 | 26.09.2023 |
Sabiedrība ar ierobežotu atbildību "BWCA"Reg. no. 40203178079
|
0 % | 1 | € 20 000 | € 20 000 | Latvia | 26.09.2023 | 26.09.2023 |
Natural person |
0 % | 1 | € 70 000 | € 70 000 | Latvia | 26.09.2023 | 26.09.2023 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 26.09.2023 | 26.09.2023 |
SIA KR PromotionsReg. no. 40103423664
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 26.09.2023 | 26.09.2023 |
SIA "BD Limited"Reg. no. 40203316136
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 26.09.2023 | 26.09.2023 |
SIA EC financeReg. no. 40103950614
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 26.09.2023 | 26.09.2023 |
Signet Bank ASReg. no. 40003043232
|
0 % | 1 | € 750 000 | € 750 000 | Latvia | 26.09.2023 | 26.09.2023 |
SIA ALPPES CapitalReg. no. 52103097551
|
0 % | 1 | € 2 500 000 | € 2 500 000 | Latvia | 27.01.2023 | 26.09.2023 |
SIA Merito Management AIFPReg. no. 40203412258
|
0 % | 1 | 0 | 0 | Latvia | 27.01.2023 | 27.01.2023 |
Procures
| Period | Rights | Person |
|---|---|---|
From 31.10.2023 |
Right to represent individually |
Natural person
(from 31.10.2023 )
|
Historical company names
| KS Merito Self Storage FUND I AIF | Until 25.05.2023 | last year |
|---|---|---|
| KS Merito Smart Storage FUND I AIF | Until 10.03.2023 | last year |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 21.05.2024 | TIF (2.33 MB) | €11.00 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 69.56 KB | 18.06.2024 | 12.06.2024 | 6 |
Power of attorney, act of empowerment |
EDOC | 38.79 KB | 18.06.2024 | 09.05.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 41.92 KB | 18.06.2024 | 25.04.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.62 KB | 18.06.2024 | 12.04.2024 | 2 |
Application |
EDOC | 77.02 KB | 21.03.2024 | 18.03.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.57 KB | 21.03.2024 | 01.03.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.84 KB | 21.03.2024 | 29.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.46 KB | 21.03.2024 | 21.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.31 KB | 21.03.2024 | 15.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.25 KB | 21.03.2024 | 12.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.91 KB | 21.03.2024 | 08.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.22 KB | 21.03.2024 | 05.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.12 KB | 21.03.2024 | 12.01.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.24 KB | 21.03.2024 | 30.12.2023 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.56 KB | 21.03.2024 | 20.12.2023 | 1 |
Application |
EDOC | 49.75 KB | 31.10.2023 | 18.10.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.35 KB | 21.03.2024 | 05.10.2023 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.76 KB | 21.03.2024 | 22.09.2023 | 1 |
Application |
EDOC | 71.59 KB | 18.09.2023 | 18.09.2023 | 10 |
Power of attorney, act of empowerment |
EDOC | 38.33 KB | 18.09.2023 | 04.09.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 45.69 KB | 18.09.2023 | 31.08.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 41.46 KB | 18.09.2023 | 18.08.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.79 KB | 18.09.2023 | 15.08.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.83 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.5 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.13 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.27 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.27 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.77 KB | 18.09.2023 | 31.07.2023 | 2 |
Application |
EDOC | 55.56 KB | 25.05.2023 | 22.05.2023 | 3 |
Application |
EDOC | 48.57 KB | 10.03.2023 | 07.03.2023 | 1 |
Application |
EDOC | 48.76 KB | 27.01.2023 | 24.01.2023 | 1 |
Connected articles
| Date | Source | Title |
|---|---|---|
17.06.2024 |
LETA | "Merito Partners" fonds investēs 4,5 miljonus eiro "Box Storage" mantu glabātavas izveidē Viļņā |
13.05.2024 |
LETA | "Merito Partners" fonds investēs 2,5 miljonus eiro "Box Storage" mantu glabātavas izveidē Tallinā |