Founded in 2016, 5sr Property Holdings, classified under reg no. SC524081 is an active company. Currently registered at Sr House DD4 8XD, Dundee the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Sean R., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 12 January 2016 and Sean R. has been with the company for the least time - from 25 July 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sr House |
| Office Address2 | 18 Tom Johnston Road |
| Town | Dundee |
| Post code | DD4 8XD |
| Country of origin | United Kingdom |
| Registration Number | SC524081 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 25 July 2017
Position: Director
Appointed: 12 January 2016
The register of persons with significant control that own or control the company consists of 4 names. As we found, there is Sean R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean R.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah R.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 11 January 2017 |
| Ceased on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 121 | 957 | 108 907 | 180 808 | 527 730 | 244 881 |
| Current Assets | 957 | 118 157 | 190 724 | 576 837 | 249 850 | |
| Debtors | 9 250 | 9 916 | 49 107 | 4 969 | ||
| Net Assets Liabilities | 44 521 | 89 531 | 156 179 | 203 945 | 245 551 | 526 843 |
| Other Debtors | 2 250 | 2 916 | 49 107 | 4 969 | ||
| Property Plant Equipment | 388 200 | 456 380 | 527 884 | 32 103 | 24 077 | 25 369 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 180 | 38 342 | 938 976 | 739 795 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 180 | 139 684 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 223 071 | 199 496 | 269 120 | 225 988 | ||
| Corporation Tax Payable | 9 356 | 15 441 | ||||
| Creditors | 357 800 | 367 806 | 223 071 | 212 274 | 520 231 | 400 988 |
| Current Tax For Period | 9 356 | 15 442 | ||||
| Disposals Property Plant Equipment | 68 180 | |||||
| Investment Property Fair Value Model | 388 200 | 456 380 | 527 884 | 566 226 | 1 505 202 | 2 310 000 |
| Net Current Assets Liabilities | -343 679 | -366 849 | -148 634 | -181 835 | -763 497 | -1 370 247 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 353 800 | 358 450 | 230 737 | 329 727 | 245 000 | 175 000 |
| Other Taxation Social Security Payable | 4 000 | 16 602 | 10 929 | 10 935 | 24 006 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 388 200 | 456 380 | 527 884 | 32 786 | 32 786 | 40 892 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 356 | 15 442 | ||||
| Total Assets Less Current Liabilities | 44 521 | 89 531 | 379 250 | 416 494 | 765 782 | 965 122 |
| Trade Debtors Trade Receivables | 7 000 | 7 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 8 709 | 15 523 | |||
| Bank Borrowings | 242 523 | 221 009 | 299 232 | 268 443 | ||
| Disposals Investment Property Fair Value Model | 149 392 | |||||
| Finance Lease Liabilities Present Value Total | 12 778 | 6 111 | 6 111 | |||
| Fixed Assets | 527 884 | 598 329 | 1 529 279 | 2 335 369 | ||
| Increase Decrease In Property Plant Equipment | 32 786 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 8 026 | 6 814 | |||
| Investment Property | 527 884 | 566 226 | 1 505 202 | 2 310 000 | ||
| Provisions | 275 | 37 291 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 275 | 37 291 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 786 | 8 106 | ||||
| Trade Creditors Trade Payables | 3 723 | 277 464 | 246 725 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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