Sesta Grande Investments Limited is a private limited company situated at Top Floor East Reach House, East Reach, Taunton TA1 3ES. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-06-29, this 2-year-old company is run by 3 directors.
Director Bruno B., appointed on 29 June 2021. Director Andrea M., appointed on 29 June 2021. Director Nicholas W., appointed on 29 June 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-06-28 and the date for the following filing is 2024-07-12. Furthermore, the accounts were filed on 29 December 2022 and the next filing is due on 29 September 2024.
| Office Address | Top Floor East Reach House |
| Office Address2 | East Reach |
| Town | Taunton |
| Post code | TA1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 13483059 |
| Date of Incorporation | Tue, 29th Jun 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th December |
| Company age | 3 years old |
| Account next due date | Sun, 29th Sep 2024 (142 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 29 June 2021
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Bruno B. This PSC has significiant influence or control over the company,.
Bruno B.
| Notified on | 29 June 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-29 |
| Balance Sheet | |
| Cash Bank On Hand | 80 683 |
| Current Assets | 162 645 195 |
| Debtors | 11 665 102 |
| Net Assets Liabilities | 60 397 |
| Other Debtors | 4 850 045 |
| Property Plant Equipment | 7 795 654 |
| Total Inventories | 15 277 940 |
| Other | |
| Other Assurance Services Fees | 7 500 |
| Accumulated Amortisation Impairment Intangible Assets | 3 726 |
| Accumulated Depreciation Impairment Property Plant Equipment | 513 137 |
| Acquired Through Business Combinations Intangible Assets | 882 553 |
| Acquired Through Business Combinations Property Plant Equipment | 7 795 654 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 809 939 |
| Administration Support Average Number Employees | 24 |
| Administrative Expenses | 20 912 638 |
| Amortisation Expense Intangible Assets | 6 334 410 |
| Amounts Owed By Related Parties | 162 564 512 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 223 |
| Balances With Banks | 80 683 |
| Bank Borrowings | 9 975 742 |
| Bank Borrowings Overdrafts | -2 536 |
| Bank Overdrafts | 2 536 |
| Cash Cash Equivalents | 80 683 |
| Cash Cash Equivalents Acquired | -4 493 008 |
| Cash On Hand | 71 449 |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 6 356 062 |
| Cash Transferred To Acquire Entity | 3 901 747 |
| Comprehensive Income Expense | -39 603 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | -95 525 |
| Comprehensive Income Expense Attributable To Owners Parent | -10 895 175 |
| Cost Sales | 6 957 509 |
| Creditors | 9 975 742 |
| Current Asset Investments | 3 019 731 |
| Current Tax For Period | 56 267 |
| Deferred Tax Asset Debtors | 5 671 386 |
| Deferred Tax Assets | 5 883 046 |
| Deferred Tax Liabilities | 211 660 |
| Depreciation Amortisation Expense | 9 162 238 |
| Depreciation Expense Property Plant Equipment | 2 827 828 |
| Distribution Average Number Employees | 6 |
| Financial Assets | 799 206 |
| Financial Assets Acquired | 17 564 225 |
| Financial Liabilities Assumed | -106 621 229 |
| Fixed Assets | 133 036 731 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 144 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 16 841 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 988 853 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -285 285 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 14 193 439 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 16 741 237 |
| Gain Loss In Cash Flows From Change In Inventories | 15 277 940 |
| Gain Loss In Cash Flows From Change In Provisions | 306 717 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -124 919 |
| Goodwill Arising On Business Combination | -8 328 998 |
| Gross Profit Loss | 7 999 652 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 11 879 760 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 16 824 |
| Increase Decrease In Existing Provisions | 6 127 |
| Increase Decrease In Provisions Through Business Combinations | 300 590 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 296 |
| Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity | 259 263 |
| Intangible Assets | 897 315 |
| Intangible Assets Gross Cost | 901 041 |
| Intangible Assets Other Than Goodwill Acquired | 96 521 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 103 |
| Interest Income On Bank Deposits | 19 |
| Interest Paid Classified As Financing Activities | -28 103 |
| Interest Paid Classified As Operating Activities | 28 103 |
| Interest Payable Similar Charges Finance Costs | 28 103 |
| Interest Received Classified As Investing Activities | 682 145 |
| Interest Received Classified As Operating Activities | 682 145 |
| Inventories Acquired | 5 724 337 |
| Investments Fixed Assets | 3 901 747 |
| Investments In Associates | 888 331 |
| Investments In Group Undertakings | 3 019 731 |
| Investments In Subsidiaries | 3 901 747 |
| Issue Equity Instruments | 100 000 |
| Net Cash Flows From Used In Financing Activities | 41 115 820 |
| Net Cash Flows From Used In Investing Activities | -28 882 656 |
| Net Cash Flows From Used In Operating Activities | -353 404 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -2 090 926 |
| Net Cash Outflow Inflow On Business Combination | -591 261 |
| Net Current Assets Liabilities | -3 841 350 |
| Net Identifiable Assets Liabilities Acquired | 12 230 745 |
| Operating Profit Loss | -11 253 164 |
| Other Comprehensive Income Expense Net Tax | -285 285 |
| Other Creditors | 17 750 |
| Other Finance Income | 682 126 |
| Other Interest Receivable Similar Income Finance Income | 682 145 |
| Other Inventories | 2 215 113 |
| Other Operating Income Format1 | 1 659 822 |
| Other Payables Accrued Expenses | 728 261 |
| Other Remaining Borrowings | 167 635 384 |
| Other Remaining Operating Income | 1 659 822 |
| Ownership Interest In Associate Percent | 22 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -888 331 |
| Pension Costs Defined Contribution Plan | 241 597 |
| Percentage Class Share Held In Subsidiary | 98 |
| Percentage Voting Equity Interests Acquired | 100 |
| Prepayments | 1 018 995 |
| Proceeds From Issuing Shares | 100 000 |
| Production Average Number Employees | 177 |
| Profit Loss | -39 603 |
| Profit Loss Acquiree | -11 436 452 |
| Profit Loss Attributable To Non-controlling Interests | -95 525 |
| Profit Loss Attributable To Owners Parent | -10 609 890 |
| Profit Loss On Ordinary Activities Before Tax | -10 649 148 |
| Property Plant Equipment Acquired | 95 466 891 |
| Property Plant Equipment Gross Cost | 7 795 654 |
| Provisions | 306 717 |
| Provisions For Liabilities Balance Sheet Subtotal | 306 717 |
| Purchase Intangible Assets | -53 670 |
| Purchase Property Plant Equipment | -4 037 077 |
| Raw Materials Consumables | 8 100 412 |
| Rental Income From Investment Property | 810 644 |
| Revenue Acquiree | 14 957 161 |
| Revenue From Rendering Services | 4 089 078 |
| Revenue From Sale Goods | 10 057 439 |
| Selling Average Number Employees | 16 |
| Share Profit Loss Associates Accounted For By Equity Method | -50 026 |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | -50 026 |
| Social Security Costs | 1 008 800 |
| Staff Costs Employee Benefits Expense | 5 701 776 |
| Taxation Social Security Payable | 1 102 479 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 2 321 971 |
| Tax Expense Credit Applicable Tax Rate | -2 023 338 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -38 865 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -203 501 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 267 |
| Total Assets Less Current Liabilities | -348 978 |
| Total Borrowings | 9 975 742 |
| Trade Creditors Trade Payables | 6 575 456 |
| Trade Debtors Trade Receivables | 11 884 083 |
| Turnover Revenue | 254 025 |
| Useful Life Goodwill In Years | 10 |
| Wages Salaries | 4 451 379 |
| Work In Progress | 4 962 415 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/29 filed on: 21st, August 2023 |
accounts | Free Download (42 pages) |
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