Sisyphus Properties (2) started in year 2014 as Private Limited Company with registration number 08936737. The Sisyphus Properties (2) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Redditch at 4 Clews Road. Postal code: B98 7ST.
The company has 2 directors, namely Alistair H., Samantha P.. Of them, Alistair H., Samantha P. have been with the company the longest, being appointed on 13 December 2021. As of 15 June 2024, there were 2 ex directors - Graeme H., Diane H. and others listed below. There were no ex secretaries.
Office Address | 4 Clews Road |
Town | Redditch |
Post code | B98 7ST |
Country of origin | United Kingdom |
Registration Number | 08936737 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Mon, 30th Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 13 December 2021
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Alistair H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Graeme H. This PSC owns 25-50% shares.
Alistair H.
Notified on | 13 December 2021 |
Nature of control: |
50,01-75% shares |
Graeme H.
Notified on | 6 April 2016 |
Ceased on | 13 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 312 | -13 126 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 437 | 773 | ||||||||
Cash Bank On Hand | 773 | 325 | 2 460 | 2 460 | 4 122 | 3 264 | 3 350 | 1 125 | 2 459 | |
Current Assets | 13 359 | 961 | 6 175 | 12 528 | 12 528 | 7 735 | 13 004 | 14 969 | 17 184 | 175 155 |
Debtors | 12 922 | 188 | 5 850 | 10 068 | 10 068 | 3 613 | 9 740 | 11 619 | 16 059 | 172 696 |
Net Assets Liabilities | -11 990 | 4 690 | 39 749 | 39 749 | 34 883 | 73 039 | 97 817 | 119 044 | 119 373 | |
Net Assets Liabilities Including Pension Asset Liability | -7 312 | -13 126 | ||||||||
Other Debtors | 9 766 | 5 850 | 10 068 | 172 286 | ||||||
Property Plant Equipment | 280 290 | 9 595 | 7 676 | 7 676 | 6 141 | 4 913 | 17 208 | 13 766 | ||
Tangible Fixed Assets | 141 805 | 280 290 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -7 314 | -13 128 | ||||||||
Shareholder Funds | -7 312 | -13 126 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 007 | 9 146 | 11 065 | 11 065 | 12 600 | 13 828 | 18 130 | 21 572 | 24 325 | |
Additional Provisions Increase From New Provisions Recognised | 6 297 | -6 126 | -1 934 | -4 209 | 43 539 | |||||
Bank Borrowings Overdrafts | 189 639 | 185 036 | 180 195 | 105 378 | 4 841 | 4 841 | 8 211 | 12 436 | 10 899 | |
Creditors | 189 639 | 185 036 | 180 195 | 180 195 | 175 527 | 170 859 | 177 821 | 166 141 | 125 051 | |
Creditors Due After One Year | 89 234 | 185 775 | ||||||||
Creditors Due Within One Year | 73 242 | 108 602 | ||||||||
Deferred Tax Asset Debtors | 9 855 | 3 558 | 9 684 | 11 618 | 15 827 | |||||
Deferred Tax Liabilities | 271 | |||||||||
Fixed Assets | 298 151 | 322 937 | 322 937 | 320 141 | 349 913 | 392 208 | 400 766 | 441 013 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 399 | 1 919 | 1 535 | 1 228 | 4 302 | 3 442 | 2 753 | |||
Investment Property | 288 556 | 315 261 | 315 261 | 314 000 | 345 000 | 375 000 | 387 000 | 430 000 | ||
Investment Property Fair Value Model | 288 556 | 315 261 | 315 261 | 314 000 | 345 000 | 375 000 | 387 000 | 430 000 | ||
Net Current Assets Liabilities | -59 883 | -102 641 | -108 425 | -102 993 | -102 993 | -109 731 | -106 015 | -116 570 | -115 581 | 50 104 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 107 896 | 108 852 | 107 852 | 3 487 | 3 487 | 3 487 | 13 726 | 13 726 | 16 904 | |
Other Taxation Social Security Payable | 532 | 907 | 2 828 | |||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 213 | 55 | 56 | 1 | 1 | 145 | ||||
Profit Loss | -4 867 | 38 156 | 24 778 | 21 127 | 329 | |||||
Property Plant Equipment Gross Cost | 287 297 | 307 297 | 18 741 | 18 741 | 18 741 | 35 338 | 35 338 | |||
Provisions | -3 558 | -9 684 | -11 618 | -15 827 | 27 712 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 27 712 | |||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -260 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 145 683 | 141 614 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 145 683 | 287 297 | ||||||||
Tangible Fixed Assets Depreciation | 3 878 | 7 007 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 878 | 3 129 | ||||||||
Total Assets Less Current Liabilities | 81 922 | 172 649 | 189 726 | 219 944 | 219 944 | 210 410 | 243 898 | 275 638 | 285 185 | 491 117 |
Total Increase Decrease From Revaluations Property Plant Equipment | 20 000 | |||||||||
Trade Creditors Trade Payables | 174 | 179 | 304 | 125 | 4 839 | |||||
Trade Debtors Trade Receivables | 231 | 265 | ||||||||
Corporation Tax Payable | 781 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 597 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy