Sd Investments (nw) Limited is a private limited company registered at Rigby, Rigby Street, St. Helens WA10 2JX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director Thuy D., appointed on 13 July 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-07-12 and the due date for the next filing is 2024-07-26. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Rigby |
| Office Address2 | Rigby Street |
| Town | St. Helens |
| Post code | WA10 2JX |
| Country of origin | United Kingdom |
| Registration Number | 10864544 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 483 | 360 | 541 | 4 667 | ||
| Current Assets | 360 | 22 541 | 4 667 | 1 079 | 3 305 | |
| Debtors | 22 000 | |||||
| Net Assets Liabilities | -11 349 | -22 292 | 8 327 | 21 681 | 28 912 | 8 802 |
| Other | ||||||
| Accrued Liabilities | 600 | 1 200 | 1 200 | 1 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -2 561 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 158 500 | 73 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 91 000 | 128 308 | 106 182 | |||
| Creditors | 91 000 | 128 308 | 106 182 | 132 661 | 138 472 | 136 394 |
| Fixed Assets | 231 500 | 231 500 | 231 500 | |||
| Investment Property | 158 500 | 158 500 | 158 500 | 231 500 | ||
| Investment Property Fair Value Model | 158 500 | 158 500 | 158 500 | 231 500 | ||
| Net Current Assets Liabilities | -78 849 | -52 484 | -43 991 | 127 994 | 137 393 | -83 743 |
| Other Creditors | 79 332 | 51 644 | 63 402 | 20 000 | ||
| Taxation Social Security Payable | 1 930 | |||||
| Total Assets Less Current Liabilities | 79 651 | 106 016 | 114 509 | 103 506 | 94 107 | 147 757 |
| Total Borrowings | 91 000 | 128 308 | 106 182 | |||
| Trade Debtors Trade Receivables | 22 000 | |||||
| Bank Borrowings Overdrafts | 106 182 | 81 825 | ||||
| Corporation Tax Payable | 1 930 | 5 063 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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