Sarafino Property Holding Company Ltd is a private limited company registered at Ground Floor, Marlborough House, 298 Regents Park Road, London N3 2SZ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-08-27, this 3-year-old company is run by 2 directors.
Director Leah N., appointed on 27 August 2020. Director Geoffrey N., appointed on 27 August 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-09-10 and the deadline for the subsequent filing is 2024-09-24. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Ground Floor, Marlborough House |
Office Address2 | 298 Regents Park Road |
Town | London |
Post code | N3 2SZ |
Country of origin | United Kingdom |
Registration Number | 12842142 |
Date of Incorporation | Thu, 27th Aug 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Geoffrey N. This PSC has significiant influence or control over the company,.
Geoffrey N.
Notified on | 27 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 43 219 | 52 215 |
Current Assets | 43 219 | 53 651 |
Debtors | 1 436 | |
Net Assets Liabilities | -27 415 | -34 805 |
Property Plant Equipment | 1 965 650 | 1 965 650 |
Other | ||
Amount Specific Advance Or Credit Directors | 189 | 12 544 |
Amount Specific Advance Or Credit Made In Period Directors | 811 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 12 355 |
Average Number Employees During Period | 2 | |
Bank Borrowings Overdrafts | 1 108 632 | 1 110 000 |
Creditors | 2 036 095 | 2 037 464 |
Net Current Assets Liabilities | 43 030 | 37 009 |
Other Creditors | 927 463 | 927 464 |
Property Plant Equipment Gross Cost | 1 965 650 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 965 650 | |
Total Assets Less Current Liabilities | 2 008 680 | 2 002 659 |
Trade Debtors Trade Receivables | 1 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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