Sa65 Ltd is a private limited company situated at 6Th Floor, Manfield House,, 1 Southampton Street, London WC2R 0LR. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 2 directors.
Director Jonathan F., appointed on 12 December 2017. Director Keith F., appointed on 12 December 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2022-11-15 and the date for the subsequent filing is 2023-11-29. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 6th Floor, Manfield House, |
Office Address2 | 1 Southampton Street |
Town | London |
Post code | WC2R 0LR |
Country of origin | United Kingdom |
Registration Number | 11107572 |
Date of Incorporation | Tue, 12th Dec 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Keith F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith F.
Notified on | 12 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan F.
Notified on | 12 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 708 388 | 68 916 | 186 550 | 128 420 |
Current Assets | 848 374 | 73 148 | 187 050 | 128 833 |
Debtors | 139 986 | 4 232 | 500 | 413 |
Net Assets Liabilities | -80 866 | -145 184 | 39 146 | 161 049 |
Other Debtors | 133 025 | 3 831 | 500 | 413 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 9 894 016 | 4 558 087 | 5 070 000 | 5 070 000 |
Bank Borrowings Overdrafts | 9 755 448 | 4 558 087 | 5 070 000 | 5 070 000 |
Corporation Tax Payable | 19 508 | 2 501 | 29 754 | |
Creditors | 9 755 448 | 10 868 332 | 5 070 000 | 5 070 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -42 457 | |||
Investment Property | 9 501 419 | 10 650 000 | 10 656 172 | 10 656 172 |
Investment Property Fair Value Model | 9 501 419 | 10 650 000 | 10 656 172 | |
Net Current Assets Liabilities | 173 163 | -10 795 184 | -5 547 026 | -5 425 123 |
Other Creditors | 383 840 | 6 264 387 | 5 700 233 | 5 511 938 |
Other Taxation Social Security Payable | 4 793 | 2 036 | 1 163 | |
Total Assets Less Current Liabilities | 9 674 582 | -145 184 | 5 109 146 | 5 231 049 |
Total Borrowings | 9 755 448 | 4 558 087 | 5 070 000 | 5 070 000 |
Trade Creditors Trade Payables | 133 295 | 41 065 | 29 306 | 11 101 |
Trade Debtors Trade Receivables | 6 961 | 401 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy