Sanibel Investments started in year 1988 as Private Limited Company with registration number 02329267. The Sanibel Investments company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Elstree, Borehamwood at C/o Sobell Rhodes Llp The Kinetic Centre. Postal code: WD6 4PJ.
The company has 4 directors, namely Richard G., Stephanie G. and Michael G. and others. Of them, Michael G., Gillian G. have been with the company the longest, being appointed on 15 June 1991 and Richard G. has been with the company for the least time - from 4 May 2016. As of 29 May 2024, there was 1 ex director - Richard G.. There were no ex secretaries.
| Office Address | C/o Sobell Rhodes Llp The Kinetic Centre |
| Office Address2 | Theobald Street |
| Town | Elstree, Borehamwood |
| Post code | WD6 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 02329267 |
| Date of Incorporation | Fri, 16th Dec 1988 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 04 May 2016
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 15 June 1991
Position: Director
Appointed: 15 June 1991
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Michael G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gillian G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 826 | 25 587 | 6 010 | 35 519 | 12 468 | 21 605 | 34 503 | |
| Current Assets | 1 261 945 | 1 722 561 | 1 852 667 | 1 988 528 | 2 041 853 | 2 067 520 | 2 571 815 | 2 626 635 |
| Debtors | 552 394 | 717 483 | 349 491 | 479 419 | 123 400 | 80 718 | 461 738 | 76 187 |
| Net Assets Liabilities | 1 602 965 | 1 702 641 | 1 968 767 | |||||
| Other Debtors | 36 719 | |||||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Inventories | 983 252 | 1 944 167 | 1 503 099 | 1 882 934 | 1 974 334 | 2 088 472 | 2 515 945 | |
| Cash Bank In Hand | 16 863 | 21 826 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 172 875 | 1 602 965 | ||||||
| Stocks Inventory | 692 688 | 983 252 | ||||||
| Tangible Fixed Assets | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 1 172 675 | 1 602 765 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 260 | 3 260 | 3 260 | 3 260 | 3 260 | 3 260 | 3 261 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 8 837 | 2 773 | 96 051 | 26 841 | ||||
| Corporation Tax Recoverable | -8 837 | |||||||
| Creditors | 119 597 | 150 027 | 19 762 | 33 972 | 30 971 | 125 215 | 63 274 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |||||||
| Net Current Assets Liabilities | 1 172 874 | 1 602 964 | 2 169 218 | 1 968 766 | 2 016 718 | 2 036 549 | 2 446 600 | 2 563 361 |
| Other Creditors | 8 640 | 8 691 | 19 762 | 23 698 | 26 761 | 27 727 | 35 118 | |
| Other Taxation Social Security Payable | 27 010 | 133 898 | 1 437 | 1 437 | 1 437 | 1 315 | ||
| Property Plant Equipment Gross Cost | 3 261 | 3 261 | 3 261 | 3 261 | 3 261 | 3 261 | ||
| Total Assets Less Current Liabilities | 1 968 767 | 2 016 719 | 2 036 550 | 2 446 601 | 2 563 361 | |||
| Trade Debtors Trade Receivables | 717 483 | 349 491 | 442 700 | 132 237 | 80 718 | 461 738 | 76 187 | |
| Capital Employed | 1 172 875 | 1 602 965 | ||||||
| Creditors Due Within One Year | 89 071 | 119 597 | ||||||
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 261 | 3 261 | ||||||
| Tangible Fixed Assets Depreciation | 3 260 | 3 260 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy