Founded in 2015, Sandshore, classified under reg no. 09654521 is an active company. Currently registered at 115 Craven Park Road N15 6BL, London the company has been in the business for 9 years. Its financial year was closed on July 27 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Uriel S., appointed on 24 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Craven Park Road |
Town | London |
Post code | N15 6BL |
Country of origin | United Kingdom |
Registration Number | 09654521 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th July |
Company age | 9 years old |
Account next due date | Sat, 27th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Uriel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Uriel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -14 820 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 007 | |||||||
Cash Bank On Hand | 8 007 | 7 333 | 75 574 | 15 932 | 206 311 | 125 782 | 6 471 | 7 164 |
Current Assets | 7 333 | 76 885 | 18 190 | 206 311 | 263 685 | 273 531 | 273 976 | |
Debtors | 1 311 | 2 258 | 137 903 | 267 060 | 266 812 | |||
Net Assets Liabilities | -14 820 | 82 554 | 81 953 | 84 206 | 76 793 | 82 390 | 88 883 | 85 516 |
Net Assets Liabilities Including Pension Asset Liability | -14 820 | |||||||
Other Debtors | 134 373 | 260 023 | 260 023 | |||||
Tangible Fixed Assets | 363 072 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -14 822 | |||||||
Shareholder Funds | -14 820 | |||||||
Other | ||||||||
Accrued Liabilities | 900 | 930 | 960 | 1 950 | 990 | 990 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 211 333 | 395 377 | ||||||
Bank Borrowings | 438 434 | 749 683 | 799 683 | 792 496 | 749 683 | |||
Bank Borrowings Overdrafts | 175 000 | 166 960 | 438 725 | 438 434 | 749 683 | 799 683 | 792 496 | 749 683 |
Corporation Tax Payable | 1 | |||||||
Creditors | 175 000 | 166 960 | 438 725 | 438 434 | 749 683 | 799 683 | 792 496 | 782 808 |
Creditors Due After One Year | 175 000 | |||||||
Creditors Due Within One Year | 210 899 | |||||||
Investment Property | 363 072 | 460 000 | 671 333 | 671 333 | 1 091 333 | 1 091 333 | 1 091 333 | 1 091 333 |
Investment Property Fair Value Model | 363 072 | 460 000 | 671 333 | 671 333 | 1 091 333 | 1 091 333 | 1 091 333 | |
Net Current Assets Liabilities | -202 892 | -210 486 | -150 655 | -148 693 | -241 762 | -186 165 | -186 859 | -199 914 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 210 899 | 217 819 | 226 640 | 165 953 | 323 880 | 324 667 | 336 166 | 349 667 |
Other Remaining Borrowings | 42 813 | 33 125 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 97 374 | -601 | 2 253 | -7 413 | 5 597 | 6 493 | -3 367 | |
Provisions For Liabilities Balance Sheet Subtotal | 23 095 | 23 095 | 23 095 | 23 095 | ||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 363 072 | |||||||
Tangible Fixed Assets Cost Or Valuation | 363 072 | |||||||
Total Assets Less Current Liabilities | 160 180 | 249 514 | 520 678 | 522 640 | 849 571 | 905 168 | 904 474 | 891 419 |
Total Borrowings | 792 496 | 782 808 | ||||||
Trade Debtors Trade Receivables | 1 311 | 2 258 | 3 530 | 7 037 | 6 789 | |||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 096545210007, created on 2nd October 2023 filed on: 3rd, October 2023 |
mortgage | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy