Founded in 2017, Sybaritic Property, classified under reg no. 10686411 is an active company. Currently registered at 5 Giffard Court NN5 5JF, Northampton the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Edward A., appointed on 23 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Giffard Court |
Office Address2 | Millbrook Close |
Town | Northampton |
Post code | NN5 5JF |
Country of origin | United Kingdom |
Registration Number | 10686411 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Licensed restaurants |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Edward A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Emma S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 15 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward A.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma S.
Notified on | 15 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 31 385 | 59 428 | 58 712 | 10 218 | 44 410 | 34 383 |
Current Assets | 79 145 | 125 657 | 119 913 | 77 651 | 140 277 | 110 911 |
Debtors | 47 760 | 56 839 | 57 973 | 62 140 | 84 125 | 66 091 |
Net Assets Liabilities | -30 928 | 1 996 | 4 059 | 66 206 | 34 452 | |
Other Debtors | 47 760 | 56 839 | 57 973 | 62 140 | 84 125 | 66 091 |
Property Plant Equipment | 17 686 | 120 319 | 103 713 | 84 507 | 69 172 | |
Total Inventories | 9 390 | 3 228 | 5 293 | 11 742 | 10 437 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 238 | 35 444 | 54 650 | 74 430 | 5 895 | |
Average Number Employees During Period | 18 | 22 | 22 | 16 | 16 | |
Creditors | 96 531 | 276 904 | 212 413 | 151 688 | 138 942 | 132 609 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 087 500 | 72 500 | 72 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 238 | 19 206 | 19 206 | 19 780 | 1 179 | |
Net Current Assets Liabilities | -17 386 | -151 247 | -92 500 | -74 037 | 1 335 | -21 698 |
Other Creditors | 88 630 | 257 984 | 172 234 | 82 000 | 97 878 | 90 231 |
Other Taxation Social Security Payable | 7 487 | 8 869 | 18 200 | 27 943 | 19 930 | |
Property Plant Equipment Gross Cost | 17 686 | 136 557 | 139 157 | 139 157 | 143 602 | 17 686 |
Provisions For Liabilities Balance Sheet Subtotal | 9 217 | 6 411 | 4 301 | 4 615 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 686 | 118 871 | 2 600 | 4 445 | 1 593 | |
Total Assets Less Current Liabilities | 300 | -30 928 | 11 213 | 10 470 | 70 507 | 39 067 |
Trade Creditors Trade Payables | 7 901 | 11 433 | 31 310 | 1 488 | 13 121 | 22 448 |
Amounts Owed By Associates | 1 157 | |||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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