NCH Baltic Real Estate Opportunity Fund I AIF, KS

Limited Partnership
Place in branch
9K+ by paid taxes

Basic data

Status
Active
Business form Limited Partnership
Registered name KS "NCH Baltic Real Estate Opportunity Fund I AIF"
Registration number, date 40203351235, 06.10.2021
VAT number None Europe VAT register
Register, date Commercial Register, 06.10.2021
Legal address Ķelnes iela 1, Rīga, LV-1014 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
  • No SRS administrative taxes debt over € 150
  • 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 2021
Total payments to state budget (thousands, €) 0 0 0
Personal income tax (thousands, €) 0 0 0
Statutory social insurance contributions (thousands, €) 0 0 0
Average employees count 0 0 0
Source: SRS
Check online actual tax payments in SRS

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 06.10.2021
United States of America United States of America

Control type: other

Natural person From 06.10.2021
United States of America United States of America

Control type: other

Natural person From 06.10.2021
United States of America United States of America

Control type: other

Natural person From 06.10.2021
United States of America United States of America

Control type: other

Natural person From 06.10.2021
United States of America United States of America

Control type: via legal arrangement as the founder

Control type: via legal arrangement as the founder

Control type: via legal arrangement as the founder

Control type: via legal arrangement as the founder

Control type: via legal arrangement as the founder

Control type: via legal arrangement as the founder

Natural person From 06.10.2021
United States of America United States of America

Control type: via legal arrangement as the managing person

Control type: via legal arrangement as the managing person

Control type: via legal arrangement as the managing person

Control type: via legal arrangement as the managing person

Control type: via legal arrangement as the managing person

Control type: via legal arrangement as the managing person

Control type: other

Officials

Name Institution Position Representation/signatory powers Notes From*

Natural person

  Member Right to represent individually   06.10.2021
* Date on which the decision of the notary public on the appointment took effect

Members

Name, address Share, % Number of shares Share value Total Country From ER Registered

NCH Baltic Reboot LLC

Reg. no. 7547864
c/o Corporation Service Company, 251 Little Falls Drive, Vilmingtona, Delavēra, 19808-1674, Amerikas Savienotās Valstis

0 % 1 € 5 000 000 € 5 000 000 United States of America 24.03.2022 24.03.2022

Sabiedrība ar ierobežotu atbildību "Arriva"

Reg. no. 40003331749
Saulkrastu nov., Sējas pag., "Kliņķi"

0 % 1 € 200 000 € 200 000 Latvia 21.02.2022 21.02.2022

SIA "NCH Baltics AIFP"

Reg. no. 40203321175
Rīga, Ķelnes iela 1

0 % 1 0 0 Latvia 06.10.2021 06.10.2021

KS "NCH Baltics LP"

Reg. no. 40203346709
Rīga, Ķelnes iela 1

0 % 1 € 1 € 1 Latvia 06.10.2021 06.10.2021

Annual reports

Year Period Received Type of delivery Price

2023

 Annual report 24.04.2024  TIF (1.25 MB) €11.00

2022

 Annual report 26.04.2023  TIF (1.48 MB) €11.00

2021

 Annual report 26.05.2022  TIF (759.47 KB) €11.00

Restricted documents
available by request to LR Company register

Type Format Size Added Document date Number of pages

Application

 EDOC 137.4 KB 27.11.2023 15.11.2023 38

Application

 EDOC 156.71 KB 14.11.2023 08.11.2023 45

Justification supporting beneficial ownership disclosure statement

 EDOC 227.67 KB 14.11.2023 07.11.2023 10

Justification supporting beneficial ownership disclosure statement

 EDOC 193.02 KB 14.11.2023 07.11.2023 10

Justification supporting beneficial ownership disclosure statement

 EDOC 192.38 KB 14.11.2023 07.11.2023 10

Justification supporting beneficial ownership disclosure statement

 EDOC 204.66 KB 14.11.2023 07.11.2023 10

Justification supporting beneficial ownership disclosure statement

 EDOC 195.3 KB 14.11.2023 07.11.2023 10

Justification supporting beneficial ownership disclosure statement

 EDOC 193.34 KB 14.11.2023 07.11.2023 10

Justification supporting beneficial ownership disclosure statement

 EDOC 191.35 KB 14.11.2023 07.11.2023 10

Justification supporting beneficial ownership disclosure statement

 EDOC 201.07 KB 14.11.2023 07.11.2023 10

Copy of the personal identification document

 EDOC 245.41 KB 14.11.2023 07.11.2023 11

Decisions / letters / protocols of public notaries

 EDOC 67.7 KB 24.03.2022 24.03.2022 15

Decisions / letters / protocols of public notaries

 EDOC 62.95 KB 22.03.2022 22.03.2022 2

Application

 DOCX 120.88 KB 24.03.2022 16.03.2022 1

Application

 DOCX 120.88 KB 24.03.2022 16.03.2022 1

Decisions / letters / protocols of public notaries

 EDOC 63.24 KB 21.02.2022 21.02.2022 2

Application

 DOCX 52.73 KB 21.02.2022 18.02.2022 1

Application

 DOCX 52.73 KB 21.02.2022 18.02.2022 1

Power of attorney, act of empowerment

 PDF 7.47 MB 23.03.2022 10.02.2022 13

Power of attorney, act of empowerment

 PDF 7.47 MB 23.03.2022 10.02.2022 13

Decisions / letters / protocols of public notaries

 EDOC 65.02 KB 06.10.2021 06.10.2021 6

Application

 DOCX 115.21 KB 06.10.2021 04.10.2021 1

Application

 DOCX 115.21 KB 06.10.2021 04.10.2021 1

Copy of the personal identification document

 PDF 307.72 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 368.47 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 381.44 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 335 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 398.3 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 302.48 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 362.83 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 324.93 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 317.24 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 379.6 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 373.97 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 373.97 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 382.73 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 368.47 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 382.73 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 307.72 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 302.48 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 335 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 379.6 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 398.3 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 362.83 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 317.24 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 324.93 KB 06.10.2021 17.09.2021 1

Copy of the personal identification document

 PDF 381.44 KB 06.10.2021 17.09.2021 1

Justification supporting beneficial ownership disclosure statement

 PDF 2.4 MB 06.10.2021 05.05.2021 1

Justification supporting beneficial ownership disclosure statement

 PDF 2.4 MB 06.10.2021 05.05.2021 1

Justification supporting beneficial ownership disclosure statement

 PDF 278.6 KB 06.10.2021 25.09.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 235.84 KB 06.10.2021 25.09.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 235.84 KB 06.10.2021 25.09.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 278.6 KB 06.10.2021 25.09.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 273.3 KB 06.10.2021 24.09.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 273.3 KB 06.10.2021 24.09.2019 1

Documents confirming the registration of a foreign organisation (statement from the register) and translations thereof

 PDF 173.71 KB 24.03.2022 08.08.2019 1

Documents confirming the registration of a foreign organisation (statement from the register) and translations thereof

 PDF 173.71 KB 24.03.2022 08.08.2019 1

Other documents

 PDF 291.16 KB 24.03.2022 08.08.2019 1

Other documents

 PDF 291.16 KB 24.03.2022 08.08.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 291.16 KB 06.10.2021 08.08.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 173.71 KB 06.10.2021 08.08.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 291.16 KB 06.10.2021 08.08.2019 1

Justification supporting beneficial ownership disclosure statement

 PDF 173.71 KB 06.10.2021 08.08.2019 1
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal. Request documents in Company register