Founded in 1984, Sabtina, classified under reg no. 01794877 is an active company. Currently registered at 210 Upper Fifth Street MK9 2HR, Milton Keynes the company has been in the business for 40 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Salah A., Hasan E. and Tarek F.. Of them, Hasan E., Tarek F. have been with the company the longest, being appointed on 16 May 2022 and Salah A. has been with the company for the least time - from 5 October 2022. As of 26 April 2024, there were 11 ex directors - Moftah A., Emad S. and others listed below. There were no ex secretaries.
| Office Address | 210 Upper Fifth Street |
| Office Address2 | Regency Court |
| Town | Milton Keynes |
| Post code | MK9 2HR |
| Country of origin | United Kingdom |
| Registration Number | 01794877 |
| Date of Incorporation | Fri, 24th Feb 1984 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 05 October 2022
Position: Director
Appointed: 16 May 2022
Position: Director
Appointed: 16 May 2022
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 311 922 | 10 263 193 | 5 720 825 |
| Current Assets | 3 411 141 | 10 413 271 | 5 786 481 |
| Debtors | 99 219 | 150 078 | 65 656 |
| Net Assets Liabilities | 2 441 634 | 2 182 104 | |
| Other Debtors | 22 828 | 16 445 | |
| Property Plant Equipment | 13 904 | 3 160 | 24 125 |
| Other | |||
| Audit Fees Expenses | 7 240 | 7 100 | 16 140 |
| Director Remuneration | 12 000 | 4 000 | |
| Accrued Liabilities | 8 660 | 11 528 | 13 748 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 759 | 24 003 | 32 538 |
| Administrative Expenses | 291 969 | 344 487 | 285 810 |
| Amounts Owed By Group Undertakings | 20 063 | 23 813 | |
| Amounts Owed To Group Undertakings | 628 305 | 7 941 526 | 3 525 163 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Overdrafts | |||
| Cash Cash Equivalents Cash Flow Value | 3 311 922 | 10 263 193 | 5 720 825 |
| Cash On Hand | 30 | 30 | |
| Comprehensive Income Expense | -260 713 | -321 457 | -259 530 |
| Creditors | 661 954 | 7 974 797 | 3 593 502 |
| Depreciation Amortisation Expense | 4 666 | 3 085 | 8 535 |
| Depreciation Expense Property Plant Equipment | 4 666 | 3 085 | 8 535 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 841 | ||
| Disposals Property Plant Equipment | 56 500 | ||
| Further Item Interest Expense Component Total Interest Expense | 120 | -5 | |
| Further Operating Expense Item Component Total Operating Expenses | -15 157 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 60 553 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -18 171 | -378 | 35 068 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -19 931 | -28 437 | 60 610 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 14 763 | ||
| Gain Loss On Disposals Property Plant Equipment | 14 763 | ||
| Income From Related Parties | 7 604 | 7 026 | 4 897 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 589 | 6 951 271 | -4 542 368 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 085 | 8 535 | |
| Interest Paid Classified As Operating Activities | -120 | 5 | |
| Interest Payable Similar Charges Finance Costs | 120 | -5 | |
| Loans Owed By Related Parties | 20 063 | 23 813 | |
| Loans Owed To Related Parties | 1 740 | 1 740 | 1 740 |
| Net Cash Flows From Used In Financing Activities | -292 378 | -7 313 221 | 4 392 551 |
| Net Cash Flows From Used In Investing Activities | -7 366 | -1 442 | 27 682 |
| Net Cash Flows From Used In Operating Activities | 303 333 | 363 392 | 122 135 |
| Net Cash Generated From Operations | 303 213 | 363 397 | 122 135 |
| Net Current Assets Liabilities | 2 749 187 | 2 438 474 | 2 192 979 |
| Net Interest Received Paid Classified As Investing Activities | -9 184 | -1 442 | -1 818 |
| Nominal Value Allotted Share Capital | 1 000 000 | 1 000 000 | |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | |
| Operating Profit Loss | -269 777 | -322 904 | -261 348 |
| Other Creditors | 6 495 | 12 817 | 27 318 |
| Other Interest Receivable Similar Income Finance Income | 9 184 | 1 442 | 1 818 |
| Other Operating Income Format1 | 19 565 | ||
| Other Taxation Social Security Payable | 6 285 | -4 587 | -1 759 |
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | 17 350 | 17 400 | 17 820 |
| Prepayments Accrued Income | 58 460 | 73 196 | 36 145 |
| Proceeds From Borrowings Classified As Financing Activities | -292 378 | -7 313 221 | |
| Profit Loss | -260 713 | -321 457 | -259 530 |
| Profit Loss On Ordinary Activities Before Tax | -260 713 | -321 457 | -259 530 |
| Property Plant Equipment Gross Cost | 83 663 | 27 163 | 56 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 000 | ||
| Purchase Property Plant Equipment | -1 818 | -29 500 | |
| Recoverable Value-added Tax | 19 225 | 26 115 | 4 053 |
| Repayments Borrowings Classified As Financing Activities | -4 392 551 | ||
| Social Security Costs | 27 603 | 58 295 | 19 010 |
| Staff Costs Employee Benefits Expense | 229 389 | 240 220 | 171 392 |
| Tax Decrease From Utilisation Tax Losses | -49 551 | -61 371 | -53 542 |
| Tax Expense Credit Applicable Tax Rate | -49 535 | -61 077 | -49 311 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -70 | -317 | -4 231 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 54 | 23 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 500 | ||
| Total Assets Less Current Liabilities | 2 763 091 | 2 441 634 | 2 217 104 |
| Trade Creditors Trade Payables | 12 209 | 13 513 | 29 032 |
| Trade Debtors Trade Receivables | 1 471 | 4 126 | 9 013 |
| Turnover Revenue | 22 192 | 21 583 | 4 897 |
| Wages Salaries | 201 786 | 181 925 | 152 382 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 2023/06/30 to 2023/12/31 filed on: 14th, March 2024 |
accounts | Free Download (1 page) |
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