Sp (st Albans) started in year 2007 as Private Limited Company with registration number 06287537. The Sp (st Albans) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 2 Wellington Road. Postal code: NW8 9SP. Since 2012/02/27 Sp (st Albans) Limited is no longer carrying the name Sackville Properties (st Albans).
Currently there are 2 directors in the the firm, namely Sundeep S. and Ricky S.. In addition one secretary - Sundeep S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ian W. who worked with the the firm until 9 December 2011.
| Office Address | 2 Wellington Road |
| Town | London |
| Post code | NW8 9SP |
| Country of origin | United Kingdom |
| Registration Number | 06287537 |
| Date of Incorporation | Wed, 20th Jun 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 09 December 2011
Position: Director
Appointed: 09 December 2011
Position: Director
Appointed: 09 December 2011
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Ricky S. This PSC has significiant influence or control over the company,.
Ricky S.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Sackville Properties (st Albans) | February 27, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 635 901 | -1 632 406 | -1 346 926 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 132 735 | 175 587 | 154 155 | 187 883 | 12 162 | 28 167 | 295 908 | 158 550 | ||
| Current Assets | 446 147 | 769 852 | 996 960 | 896 689 | 1 002 785 | 928 650 | 827 445 | 1 005 585 | 761 830 | 15 611 119 |
| Debtors | 373 043 | 616 333 | 864 225 | 813 602 | 848 630 | 740 767 | 815 283 | 977 418 | 465 922 | 15 452 569 |
| Net Assets Liabilities | -1 346 925 | -1 336 546 | -1 198 770 | -1 283 454 | -1 538 570 | -1 690 444 | 4 434 941 | |||
| Other Debtors | 483 777 | 257 548 | 241 102 | 243 489 | 319 999 | 472 732 | 218 910 | 101 698 | ||
| Property Plant Equipment | 11 290 | |||||||||
| Cash Bank In Hand | 73 104 | 153 519 | 132 735 | |||||||
| Tangible Fixed Assets | 3 600 000 | 2 750 000 | 2 750 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 635 903 | -1 632 408 | -1 346 928 | |||||||
| Shareholder Funds | -1 635 901 | -1 632 406 | -1 346 926 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 245 | |||||||||
| Average Number Employees During Period | 2 | |||||||||
| Bank Borrowings Overdrafts | 770 000 | 660 000 | 2 564 284 | 4 924 120 | 2 278 751 | |||||
| Corporation Tax Payable | 1 033 113 | |||||||||
| Creditors | 770 000 | 660 000 | 4 951 555 | 5 068 136 | 5 953 052 | 2 564 284 | 4 924 120 | 11 176 178 | ||
| Fixed Assets | 3 842 153 | 7 853 922 | 10 417 811 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -12 535 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 245 | |||||||||
| Investment Property | 2 750 000 | 2 750 000 | 2 750 000 | 2 910 470 | 3 842 153 | 7 842 632 | 10 417 811 | |||
| Investment Property Fair Value Model | 2 750 000 | 2 910 470 | 3 842 153 | 7 842 632 | 10 417 811 | |||||
| Net Current Assets Liabilities | -4 245 901 | -3 502 406 | -3 326 926 | -3 426 546 | -3 948 770 | -4 139 486 | -5 125 607 | -6 828 208 | -7 184 135 | 4 434 941 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 3 770 125 | 3 825 858 | 4 516 792 | 4 529 950 | 5 233 911 | 7 133 374 | 7 544 646 | 7 346 900 | ||
| Other Taxation Social Security Payable | 125 516 | 1 934 | 141 337 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 535 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 535 | |||||||||
| Total Assets Less Current Liabilities | -645 901 | -752 406 | -576 926 | -676 546 | -1 198 770 | -1 229 016 | -1 283 454 | 1 025 714 | 3 233 676 | 4 434 941 |
| Trade Creditors Trade Payables | 318 245 | 387 377 | 432 829 | 538 186 | 719 141 | 700 419 | 401 319 | 376 077 | ||
| Trade Debtors Trade Receivables | 380 449 | 463 554 | 607 528 | 497 278 | 495 284 | 504 686 | 247 012 | 15 350 871 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 245 | |||||||||
| Creditors Due After One Year | 990 000 | 880 000 | 770 000 | |||||||
| Creditors Due Within One Year | 4 692 048 | 4 272 258 | 4 323 886 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy