Founded in 2002, Sabretooth Investments, classified under reg no. 04348787 is an active company. Currently registered at 8 Physic Place SW3 4HQ, London the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Nicola C., Damian P. and Jennifer P.. In addition one secretary - Stephen B. - is with the company. Currenlty, the firm lists one former director, whose name is Sean H. and who left the the firm on 19 October 2005. In addition, there is one former secretary - Stephen B. who worked with the the firm until 30 September 2005.
Office Address | 8 Physic Place |
Town | London |
Post code | SW3 4HQ |
Country of origin | United Kingdom |
Registration Number | 04348787 |
Date of Incorporation | Tue, 8th Jan 2002 |
Industry | Activities of other holding companies n.e.c. |
Industry | Security dealing on own account |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Charles P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Silton Investments Limited that entered Gillingham, England as the official address. This PSC has a legal form of "a 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.
Charles P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Silton Investments Limited
Lower Silton Silton, Gillingham, Dorset, SP8 5AQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07655013 |
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 368 159 | 674 338 | 423 742 | 198 374 | 686 921 | 992 769 | 647 717 | 361 389 |
Current Assets | 798 039 | 1 099 966 | 2 170 190 | 1 493 511 | 1 439 565 | 1 467 268 | 680 748 | 369 382 |
Debtors | 429 880 | 425 628 | 1 746 448 | 1 295 137 | 752 644 | 474 499 | 33 031 | 7 993 |
Other Debtors | 118 178 | 1 115 353 | 586 267 | 24 934 | 24 934 | |||
Property Plant Equipment | 675 068 | 673 935 | 670 995 | 668 028 | 665 753 | 666 118 | 662 953 | 660 138 |
Other | ||||||||
Accrued Liabilities | 5 511 | 4 333 | 7 030 | 8 632 | 6 253 | 5 549 | 4 432 | 2 476 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 368 | 25 643 | 28 562 | 31 448 | 31 397 | 34 620 | 37 785 | 39 876 |
Amounts Owed By Group Undertakings | 10 500 | 18 374 | 18 374 | 48 374 | 40 000 | |||
Amounts Owed By Related Parties | 289 600 | 607 608 | 677 439 | |||||
Amounts Owed To Group Undertakings | 108 035 | 108 035 | 108 035 | 108 035 | 108 035 | |||
Amounts Owed To Related Parties | 1 000 000 | 1 000 000 | ||||||
Average Number Employees During Period | 4 | |||||||
Creditors | 123 671 | 112 368 | 1 115 065 | 1 116 667 | 1 115 665 | 1 405 549 | 604 432 | 2 826 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 281 | 255 | 3 375 | 724 | ||||
Disposals Property Plant Equipment | 281 | 255 | 3 375 | 724 | ||||
Fixed Assets | 3 158 201 | 2 863 678 | 2 816 915 | 3 542 734 | 3 610 804 | 2 819 049 | 2 931 263 | 2 802 507 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 275 | 3 200 | 3 141 | 3 324 | 3 223 | 3 165 | 2 815 | |
Investments Fixed Assets | 2 483 133 | 2 189 743 | 2 145 920 | 2 874 706 | 2 945 051 | 2 152 931 | 2 268 310 | 2 142 369 |
Investments In Group Undertakings | 544 412 | 544 412 | 544 412 | 544 412 | 544 412 | -544 412 | ||
Net Assets Liabilities Subsidiaries | -507 826 | -595 274 | -528 553 | -544 567 | -509 100 | |||
Net Current Assets Liabilities | 674 368 | 987 598 | 1 055 125 | 376 844 | 323 900 | 61 719 | 76 316 | 366 556 |
Other Creditors | 2 400 | |||||||
Other Investments Other Than Loans | 616 780 | 534 460 | 109 800 | 866 074 | 1 191 954 | 511 020 | 484 381 | 484 381 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Prepayments Accrued Income | 15 624 | 7 350 | 5 113 | 13 057 | 12 668 | 7 867 | 1 149 | 1 228 |
Profit Loss Subsidiaries | -21 787 | -14 306 | -16 203 | -14 751 | -14 645 | |||
Property Plant Equipment Gross Cost | 697 436 | 699 578 | 699 557 | 699 476 | 697 150 | 700 738 | 700 738 | 700 014 |
Provisions | 401 133 | 401 133 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 142 | 260 | 174 | 1 049 | 3 588 | |||
Total Assets Less Current Liabilities | 3 832 569 | 3 851 276 | 3 872 040 | 3 919 578 | 3 934 704 | 2 880 768 | 3 007 579 | 3 169 063 |
Trade Creditors Trade Payables | 1 377 | 350 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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