Sandycombe Road started in year 2014 as Private Limited Company with registration number 09150591. The Sandycombe Road company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walton On Thames at 107 Image Court. Postal code: KT12 3PD.
The company has 2 directors, namely Neil D., Michael F.. Of them, Neil D., Michael F. have been with the company the longest, being appointed on 16 October 2014. As of 25 April 2024, there were 3 ex directors - Jonathan J., David H. and others listed below. There were no ex secretaries.
| Office Address | 107 Image Court |
| Office Address2 | 328-334 Molesey Road |
| Town | Walton On Thames |
| Post code | KT12 3PD |
| Country of origin | United Kingdom |
| Registration Number | 09150591 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Neil D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael F. This PSC owns 50,01-75% shares. The third one is Mark H., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Neil D.
| Notified on | 8 January 2023 |
| Nature of control: |
25-50% shares |
Michael F.
| Notified on | 10 November 2022 |
| Nature of control: |
50,01-75% shares |
Mark H.
| Notified on | 28 July 2016 |
| Ceased on | 2 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 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 | -135 470 | -366 271 | -601 114 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 54 655 | 54 909 | 18 839 | 17 964 | 3 268 | 5 843 | 4 629 | 213 | 9 397 |
| Net Assets Liabilities | 601 114 | 645 861 | 669 173 | 694 779 | 695 993 | 712 460 | 705 682 | ||
| Cash Bank In Hand | 48 196 | 54 909 | 16 640 | ||||||
| Debtors | 6 459 | 2 199 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -135 470 | -366 271 | -601 114 | ||||||
| Tangible Fixed Assets | 1 400 000 | 1 400 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -135 480 | -366 281 | -601 124 | ||||||
| Shareholder Funds | -135 470 | -366 271 | -601 114 | ||||||
| Other | |||||||||
| Creditors | 2 019 953 | 2 063 825 | 2 072 441 | 2 100 622 | 2 100 622 | 2 112 673 | 2 115 079 | ||
| Fixed Assets | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 |
| Net Current Assets Liabilities | 54 355 | 54 909 | -2 001 114 | 2 045 861 | 2 069 173 | 2 094 779 | 2 095 993 | 2 112 460 | 2 105 682 |
| Total Assets Less Current Liabilities | 1 454 355 | 1 454 909 | -601 114 | 645 861 | 669 173 | 694 779 | 695 993 | 712 460 | 705 682 |
| Creditors Due After One Year | 1 589 825 | 1 821 180 | |||||||
| Creditors Due Within One Year | 300 | 1 821 180 | 2 019 953 | ||||||
| Instalment Debts Due After5 Years | 745 025 | ||||||||
| Secured Debts | 844 800 | ||||||||
| Tangible Fixed Assets Additions | 1 400 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 000 | 1 400 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control January 8, 2023 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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