Sa Capital Properties started in year 2006 as Private Limited Company with registration number 05821073. The Sa Capital Properties company has been functioning successfully for 18 years now and its status is liquidation. The firm's office is based in Exeter at 5 Barnfield Crescent. Postal code: EX1 1QT.
| Office Address | 5 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 05821073 |
| Date of Incorporation | Thu, 18th May 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 1st Jun 2023 (2023-06-01) |
| Last confirmation statement dated | Wed, 18th May 2022 |
Position: Director
Appointed: 18 May 2006
Position: Secretary
Appointed: 18 May 2006
Atif J.
| Notified on | 18 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-04-30 |
| Net Worth | -166 365 | -198 055 | -250 926 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 013 | 3 331 | 172 465 | ||||||
| Cash Bank On Hand | 172 465 | 252 207 | 25 005 | 1 851 | 3 295 | 4 296 | 18 577 | ||
| Current Assets | 545 263 | 553 268 | 841 966 | 1 425 839 | 32 453 | 9 270 | 10 714 | 4 296 | 1 661 228 |
| Debtors | 541 250 | 39 672 | 62 863 | 65 986 | 7 448 | 7 419 | 7 419 | 1 642 651 | |
| Net Assets Liabilities | 137 932 | 269 751 | 376 981 | 360 267 | 1 610 418 | ||||
| Other Debtors | 57 656 | 60 779 | 2 241 | 2 212 | 2 212 | 1 642 651 | |||
| Property Plant Equipment | 80 872 | 82 | 1 347 | ||||||
| Stocks Inventory | 510 265 | 606 638 | |||||||
| Tangible Fixed Assets | 84 701 | 82 732 | 80 872 | ||||||
| Total Inventories | 606 638 | 1 107 646 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -166 366 | -198 056 | -250 927 | ||||||
| Shareholder Funds | -166 365 | -198 055 | -250 926 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 749 | 55 | 137 | 137 | 137 | 150 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | ||||
| Creditors | 1 173 764 | 1 790 064 | 2 114 521 | 2 064 531 | 2 040 033 | 34 500 | 50 810 | ||
| Creditors Due Within One Year | 796 329 | 834 055 | 1 173 764 | ||||||
| Fixed Assets | 80 872 | 100 082 | 2 220 000 | 2 350 000 | 2 450 000 | 2 403 847 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -98 484 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 82 | 150 | ||||||
| Investment Property | 100 000 | 2 220 000 | 2 350 000 | 2 450 000 | 2 402 500 | ||||
| Investment Property Fair Value Model | 100 000 | 2 220 000 | 2 350 000 | 2 450 000 | 2 402 500 | ||||
| Net Current Assets Liabilities | -251 066 | -280 787 | -331 798 | -364 225 | -2 082 068 | -2 055 261 | -2 029 319 | -1 993 502 | 1 610 418 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 115 439 | 1 717 212 | 1 975 968 | 1 987 729 | 1 963 084 | 1 956 349 | 1 500 | ||
| Other Taxation Social Security Payable | 80 451 | 17 930 | 18 844 | 40 824 | 18 835 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 98 621 | 137 | 137 | 137 | 137 | 1 497 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 24 988 | 43 700 | 15 578 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 137 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 98 484 | 98 484 | 98 621 | ||||||
| Tangible Fixed Assets Depreciation | 13 783 | 15 752 | 17 749 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 969 | 1 997 | |||||||
| Total Assets Less Current Liabilities | -166 365 | -198 055 | -250 926 | -264 143 | 137 932 | 294 739 | 420 681 | 410 345 | 1 610 418 |
| Trade Creditors Trade Payables | 58 325 | 72 852 | 58 102 | 58 872 | 58 105 | 625 | |||
| Trade Debtors Trade Receivables | 5 207 | 5 207 | 5 207 | 5 207 | 5 207 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 890 | 39 149 | |||||||
| Bank Borrowings Overdrafts | 34 500 | 30 475 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 | 150 | |||||||
| Disposals Investment Property Fair Value Model | 2 402 500 | ||||||||
| Disposals Property Plant Equipment | 137 | 1 497 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 497 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 15th, December 2023 |
gazette | Free Download (1 page) |
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