Founded in 2015, Sbvm Investments, classified under reg no. 09863887 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Mitul P., appointed on 9 November 2015. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Subhirkumar P., Vina P. and others listed below. There were no ex secretaries.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09863887 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 09 November 2015
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mitul P. This PSC and has 75,01-100% shares.
Mitul P.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -32 983 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 268 | 298 510 | 155 445 | 168 104 | 236 323 | 140 187 | 149 380 |
| Current Assets | 79 594 | 705 083 | 419 157 | 418 104 | 586 116 | 399 052 | 407 174 |
| Debtors | 77 326 | 406 573 | 263 712 | 250 000 | 349 793 | 258 865 | 257 794 |
| Net Assets Liabilities | -32 983 | 47 636 | 4 176 | -4 265 | 5 222 | 27 208 | 58 237 |
| Other Debtors | 75 873 | 406 573 | 260 000 | 250 000 | 349 793 | 258 865 | 257 794 |
| Property Plant Equipment | 1 904 502 | 1 904 502 | 2 711 282 | 2 711 282 | |||
| Cash Bank In Hand | 2 268 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -32 983 | ||||||
| Tangible Fixed Assets | 878 902 | ||||||
| Trade Debtors | 1 453 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -32 986 | ||||||
| Shareholder Funds | -32 983 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 432 800 | 592 800 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 607 050 | 904 882 | 1 262 938 | 1 262 938 | |||
| Bank Borrowings Overdrafts | 607 050 | 1 262 938 | 1 283 938 | 1 646 288 | 1 613 595 | ||
| Creditors | 990 879 | 1 964 152 | 2 315 386 | 2 321 410 | 2 483 437 | 3 081 926 | 3 041 131 |
| Investment Property | 878 902 | 1 311 702 | 1 904 502 | 1 904 502 | |||
| Investment Property Fair Value Model | 878 902 | 1 311 702 | 1 904 502 | ||||
| Net Current Assets Liabilities | 78 994 | 700 086 | 415 060 | 412 642 | 584 157 | 397 852 | 388 086 |
| Other Creditors | 599 | 1 200 | 4 097 | 4 096 | 1 199 499 | 1 435 638 | 1 427 536 |
| Other Remaining Borrowings | 383 829 | 1 059 270 | 1 052 448 | 1 058 472 | |||
| Property Plant Equipment Gross Cost | 1 904 502 | 1 904 502 | 2 711 282 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 806 780 | ||||||
| Total Assets Less Current Liabilities | 957 896 | 2 011 788 | 2 319 562 | 2 317 145 | 2 488 659 | 3 109 134 | 3 099 368 |
| Total Borrowings | 990 879 | 1 964 152 | 2 315 386 | 2 321 410 | |||
| Trade Creditors Trade Payables | 3 797 | 1 365 | 759 | ||||
| Trade Debtors Trade Receivables | 1 452 | 3 712 | |||||
| Administrative Expenses | 34 599 | ||||||
| Creditors Due After One Year | 990 879 | ||||||
| Creditors Due Within One Year | 600 | ||||||
| Interest Payable Similar Charges | 10 432 | ||||||
| Operating Profit Loss | -22 554 | ||||||
| Other Creditors After One Year | 383 829 | ||||||
| Other Creditors Due Within One Year | 600 | ||||||
| Profit Loss For Period | -32 986 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -32 986 | ||||||
| Tangible Fixed Assets Additions | 878 902 | ||||||
| Turnover Gross Operating Revenue | 12 045 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 10th, November 2023 |
accounts | Free Download (8 pages) |
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