Sa Roche Properties Ltd is a private limited company situated at Kings Parade, Lower Coombe Street, Croydon CR0 1AA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-28, this 4-year-old company is run by 3 directors.
Director James R., appointed on 21 February 2020. Director Maria R., appointed on 28 August 2019. Director Sophie R., appointed on 28 August 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-08-27 and the date for the subsequent filing is 2024-09-10. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Kings Parade |
Office Address2 | Lower Coombe Street |
Town | Croydon |
Post code | CR0 1AA |
Country of origin | United Kingdom |
Registration Number | 12177871 |
Date of Incorporation | Wed, 28th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Sophie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophie R.
Notified on | 28 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 131 777 | 61 730 | 219 951 |
Current Assets | 213 954 | 65 503 | 224 358 |
Debtors | 82 177 | 3 773 | 4 407 |
Net Assets Liabilities | -46 396 | -121 757 | -162 937 |
Other Debtors | 82 177 | 1 067 | |
Property Plant Equipment | 824 113 | 3 575 940 | 4 386 240 |
Other | |||
Accrued Liabilities Deferred Income | 8 838 | 12 085 | 2 250 |
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 850 000 | 850 000 | 4 773 535 |
Net Current Assets Liabilities | -20 509 | -2 847 697 | -4 549 177 |
Other Creditors | 850 000 | 850 000 | 4 545 235 |
Other Taxation Social Security Payable | 2 212 | ||
Prepayments Accrued Income | 2 706 | 4 407 | |
Property Plant Equipment Gross Cost | 824 113 | 3 575 940 | 4 386 240 |
Total Additions Including From Business Combinations Property Plant Equipment | 824 113 | 2 751 827 | 810 300 |
Total Assets Less Current Liabilities | 803 604 | 728 243 | -162 937 |
Trade Creditors Trade Payables | 1 342 | 223 838 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 121778710004, created on 2023-08-25 filed on: 5th, September 2023 |
mortgage | Free Download (8 pages) |
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