Founded in 1987, Sabreleague, classified under reg no. 02119016 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for 37 years. Its financial year was closed on April 1 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 9 directors in the the firm, namely Abraham M., Miri S. and Reisel S. and others. In addition one secretary - Nuchem S. - is with the company. As of 27 April 2024, there was 1 ex director - Milton G.. There were no ex secretaries.
Office Address | 5 Technology Park |
Office Address2 | Colindeep Lane |
Town | Colindale |
Post code | NW9 6BX |
Country of origin | United Kingdom |
Registration Number | 02119016 |
Date of Incorporation | Thu, 2nd Apr 1987 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 1st April |
Company age | 37 years old |
Account next due date | Mon, 1st Jan 2024 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Chaskel S. This PSC. Another one in the PSC register is Rivka G. This PSC owns 25-50% shares.
Chaskel S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Rivka G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 151 970 | 5 339 676 | 39 902 862 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 135 | 12 886 | 2 342 626 | 2 309 745 | 1 696 034 | 1 959 517 | 1 387 749 | 1 342 093 | ||
Current Assets | 9 978 101 | 9 161 515 | 9 329 869 | 9 736 602 | 12 718 981 | 12 216 145 | 12 464 091 | 12 953 412 | 12 844 615 | 12 968 567 |
Debtors | 9 797 161 | 9 045 520 | 9 329 734 | 9 723 716 | 10 376 355 | 9 906 400 | 10 768 057 | 10 993 895 | 11 456 866 | 11 626 474 |
Net Assets Liabilities | 34 751 083 | 35 307 560 | 35 954 532 | 36 021 739 | 36 416 959 | 36 952 375 | 35 579 790 | 35 992 462 | ||
Other Debtors | 5 368 026 | 5 764 124 | 6 497 362 | 6 015 633 | 6 874 556 | 7 826 418 | 8 210 109 | 8 209 432 | ||
Property Plant Equipment | 1 174 | 1 348 | 1 049 | 787 | 637 | 497 | 1 076 | 819 | ||
Cash Bank In Hand | 180 940 | 115 995 | 135 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 151 970 | 5 339 676 | 39 902 862 | |||||||
Tangible Fixed Assets | 1 883 | 1 487 | 1 174 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 48 | 48 | 48 | |||||||
Profit Loss Account Reserve | 5 151 922 | 5 339 628 | 5 496 921 | |||||||
Shareholder Funds | 5 151 970 | 5 339 676 | 39 902 862 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 136 172 | 291 021 | 272 841 | 306 522 | 135 494 | 143 589 | 135 494 | 255 604 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 018 | 22 404 | 22 703 | 22 965 | 23 115 | 23 255 | 23 426 | 23 683 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 750 | |||||||||
Amounts Owed By Group Undertakings | 3 140 072 | 3 220 051 | 3 135 553 | 3 135 553 | 3 154 756 | 3 154 756 | 3 226 238 | 3 289 738 | ||
Amounts Owed By Related Parties | 3 154 756 | 3 154 756 | ||||||||
Amounts Owed To Group Undertakings | 4 137 900 | 4 160 753 | 4 160 753 | 3 745 828 | 3 765 828 | 3 654 301 | 3 646 437 | 3 578 808 | ||
Average Number Employees During Period | 2 | 2 | 2 | 7 | 1 | 1 | 1 | 9 | ||
Bank Borrowings | 3 440 503 | 3 157 244 | 3 010 832 | 2 731 866 | 2 381 866 | |||||
Bank Borrowings Overdrafts | 955 | 3 717 823 | 3 506 498 | 3 157 244 | 3 010 832 | 2 842 220 | 2 482 455 | |||
Bank Overdrafts | 110 354 | 100 589 | ||||||||
Corporation Tax Payable | 31 549 | 96 022 | 210 809 | 169 205 | 116 636 | 215 059 | 154 387 | 88 711 | ||
Creditors | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
Fixed Assets | 5 597 189 | 5 596 793 | 40 002 373 | 40 002 547 | 40 002 248 | 40 001 986 | 40 001 836 | 40 001 696 | 40 002 275 | 40 002 018 |
Further Item Creditors Component Total Creditors | 1 500 000 | 1 500 000 | 1 500 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 386 | 299 | 262 | 150 | 140 | 171 | 257 | |||
Investment Property | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | ||
Investment Property Fair Value Model | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | 40 000 000 | |||
Investments Fixed Assets | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 |
Investments In Group Undertakings Participating Interests | 1 199 | 1 199 | 1 199 | 1 199 | ||||||
Net Current Assets Liabilities | 4 141 778 | 1 363 345 | 1 400 489 | 1 613 941 | 2 237 126 | 2 304 595 | 2 699 965 | 3 235 521 | 3 386 563 | 3 799 492 |
Other Creditors | 16 895 | 16 895 | 16 895 | 59 015 | 1 500 000 | 1 500 000 | 2 637 369 | 2 679 242 | ||
Property Plant Equipment Gross Cost | 23 192 | 23 752 | 23 752 | 23 752 | 23 752 | 23 752 | 24 502 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 151 779 | 4 808 928 | 4 784 842 | 4 784 842 | 4 784 842 | 4 784 842 | 6 309 048 | 6 309 048 | ||
Total Assets Less Current Liabilities | 9 738 967 | 6 960 138 | 41 402 862 | 41 616 488 | 42 239 374 | 42 306 581 | 42 701 801 | 43 237 217 | 43 388 838 | 43 801 510 |
Total Borrowings | 3 157 244 | 3 010 832 | 2 842 220 | 2 482 455 | ||||||
Trade Creditors Trade Payables | 104 593 | -2 | 22 422 | 22 430 | 20 291 | 42 145 | 84 255 | |||
Trade Debtors Trade Receivables | 7 060 | 1 303 | 5 202 | 507 | 12 721 | 20 519 | 127 304 | |||
Creditors Due After One Year | 4 586 997 | 1 620 462 | 1 500 000 | |||||||
Creditors Due Within One Year | 5 836 323 | 7 798 170 | 7 929 380 | |||||||
Investments In Group Undertakings | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | |||||
Number Shares Allotted | 48 | 48 | ||||||||
Other Taxation Social Security Payable | 794 | 794 | 794 | |||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 21 753 | |||||||||
Revaluation Reserve | 34 405 893 | |||||||||
Share Capital Allotted Called Up Paid | 48 | 48 | 48 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 192 | 23 192 | 40 000 000 | |||||||
Tangible Fixed Assets Depreciation | 21 309 | 21 705 | 22 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 396 | 313 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 34 405 893 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 560 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, March 2024 |
accounts | Free Download (11 pages) |
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