The Sidhu Portfolio Ltd is a private limited company located at 61 Harpur Street, Bedford MK40 2SS. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 2 directors.
Director Darrendeep S., appointed on 18 May 2018. Director Karishma S., appointed on 18 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2022-11-09 and the date for the following filing is 2023-11-23. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 61 Harpur Street |
Town | Bedford |
Post code | MK40 2SS |
Country of origin | United Kingdom |
Registration Number | 11370381 |
Date of Incorporation | Fri, 18th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Darrendeep S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karishma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Darrendeep S.
Notified on | 18 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karishma S.
Notified on | 18 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 16 818 | 61 822 | 6 937 | 30 842 |
Current Assets | 17 222 | 61 992 | 7 471 | 31 726 |
Debtors | 404 | 170 | 534 | 884 |
Net Assets Liabilities | 130 058 | 142 954 | 252 486 | 285 035 |
Property Plant Equipment | 788 | 437 | 86 | 445 |
Other | ||||
Accrued Liabilities | 440 | 552 | 552 | 564 |
Accumulated Depreciation Impairment Property Plant Equipment | 266 | 617 | 968 | 1 126 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 484 994 | 76 310 | 169 379 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 323 614 | 435 033 | 512 473 | 511 353 |
Creditors | 323 614 | 435 033 | 517 273 | 515 808 |
Fixed Assets | 695 788 | 810 437 | 1 115 086 | 1 115 445 |
Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 351 | 351 | 158 |
Investment Property | 695 000 | 810 000 | 1 115 000 | 1 115 000 |
Investment Property Fair Value Model | 695 000 | 810 000 | 1 115 000 | |
Net Current Assets Liabilities | -202 065 | -185 115 | -272 291 | -247 337 |
Prepayments | 404 | 170 | 534 | 884 |
Property Plant Equipment Gross Cost | 1 054 | 1 054 | 1 054 | 1 571 |
Provisions For Liabilities Balance Sheet Subtotal | 40 051 | 47 335 | 67 192 | 67 265 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 054 | 517 | ||
Total Assets Less Current Liabilities | 493 723 | 625 322 | 842 795 | 868 108 |
Trade Creditors Trade Payables | 1 499 | 528 | 551 | |
Other Creditors | 7 000 | 7 000 | 14 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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