Sa1 Waterfront Development Ltd is a private limited company that can be found at 367 Edge Lane, R Johnson Ltd, Manchester M43 6JL. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director Mohammed A., appointed on 02 January 2019.
The company is categorised as "development of building projects" (SIC code: 41100), "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was filed on 2022-11-03 and the due date for the subsequent filing is 2023-11-17. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 367 Edge Lane |
| Office Address2 | R Johnson Ltd |
| Town | Manchester |
| Post code | M43 6JL |
| Country of origin | United Kingdom |
| Registration Number | 11050639 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Development of building projects |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 02 January 2019
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Mohammed A. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Mobh Properties Ltd that entered Cardiff, Wales as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mohammed A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed A.
| Notified on | 17 November 2017 |
| Nature of control: |
75,01-100% shares |
Mobh Properties Ltd
7 Neptune Court Vanguard Way, Cardiff, CF24 5PJ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 10 April 2018 |
| Ceased on | 3 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mohammed A.
| Notified on | 7 November 2017 |
| Ceased on | 10 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 880 | 8 956 | 509 | ||
| Current Assets | 4 174 562 | 6 746 914 | 6 951 552 | 6 680 531 | 6 673 600 |
| Debtors | 126 684 | 400 389 | 323 673 | 331 418 | |
| Net Assets Liabilities | 6 458 694 | 6 013 189 | |||
| Other Debtors | 60 178 | 272 872 | 331 418 | ||
| Total Inventories | 4 047 878 | 6 335 645 | 6 618 923 | 6 348 703 | |
| Other | |||||
| Description Principal Activities | 41 100 | 41 100 | |||
| Accrued Liabilities Deferred Income | 2 770 | 19 488 | 3 055 | 640 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 640 | 640 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Creditors | 4 248 740 | 283 327 | 492 858 | 667 441 | 666 801 |
| Net Current Assets Liabilities | -74 178 | 6 463 587 | 6 458 694 | 6 013 189 | |
| Other Creditors | 15 847 | 15 847 | |||
| Total Assets | 6 680 631 | 6 673 700 | |||
| Total Assets Less Current Liabilities | -74 178 | 6 463 587 | 6 458 694 | 6 013 189 | |
| Total Liabilities | 6 680 631 | 6 673 700 | |||
| Trade Creditors Trade Payables | 428 030 | 263 839 | 473 956 | 650 954 | |
| Work In Progress | 6 618 923 | 6 348 703 | |||
| Amount Specific Advance Or Credit Directors | 3 817 940 | 6 580 598 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 817 940 | 2 762 658 | |||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Recoverable Value-added Tax | 126 584 | 340 111 | 50 701 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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