Founded in 2016, Scimitar House (holdings), classified under reg no. 10250321 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for 8 years. Its financial year was closed on March 25 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Michael D., Michele D.. Of them, Michael D., Michele D. have been with the company the longest, being appointed on 24 June 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 10250321 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 25th March |
| Company age | 8 years old |
| Account next due date | Mon, 25th Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 24 June 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Gracewood Group Llp from Harrow, England. The abovementioned PSC is categorised as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gracewood Group Llp
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | Companies House |
| Registration number | Oc343900 |
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 490 | 767 894 | 220 782 | 101 239 | 399 768 | 261 560 | 201 899 |
| Current Assets | 7 513 123 | 8 270 773 | 7 729 200 | 12 908 975 | 13 008 817 | 13 345 357 | 15 447 598 |
| Debtors | 45 633 | 37 879 | 43 418 | 1 752 736 | 1 554 049 | 2 026 058 | 3 332 922 |
| Net Assets Liabilities | -43 215 | 82 409 | 235 699 | 402 359 | 583 024 | 868 383 | 7 309 290 |
| Other Debtors | 45 633 | 37 880 | 21 450 | 1 749 320 | 1 501 414 | 1 975 441 | 3 256 175 |
| Total Inventories | 7 465 000 | 7 465 000 | 7 465 000 | 11 055 000 | 11 055 000 | 11 057 739 | |
| Other | |||||||
| Amounts Owed To Group Undertakings | 4 574 547 | 4 371 250 | 6 367 250 | 7 352 886 | 7 678 334 | 11 145 386 | 4 625 935 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 4 100 000 | 4 100 000 | 2 100 000 | 6 008 775 | 6 008 775 | 6 008 775 | 7 850 000 |
| Corporation Tax Payable | 29 467 | 65 424 | 35 957 | 42 251 | 106 425 | 121 203 | |
| Creditors | 4 100 000 | 4 100 000 | 2 100 000 | 6 008 775 | 6 008 775 | 6 008 775 | 7 850 000 |
| Current Asset Investments | 855 038 | ||||||
| Fixed Assets | 1 460 309 | 4 976 145 | 4 976 145 | ||||
| Investment Property | 3 515 796 | 3 515 796 | |||||
| Investment Property Fair Value Model | 3 515 796 | ||||||
| Investments Fixed Assets | 1 150 049 | 1 150 049 | 1 150 049 | 1 150 049 | 1 460 309 | 1 460 349 | 1 460 349 |
| Net Current Assets Liabilities | 2 906 736 | 3 032 360 | 1 185 650 | 5 261 085 | 5 131 490 | 1 901 013 | 10 489 925 |
| Number Shares Issued Fully Paid | 50 | 50 | |||||
| Other Creditors | 31 840 | 837 696 | 104 876 | 133 014 | 150 319 | 191 505 | 210 535 |
| Other Investments Other Than Loans | 855 038 | ||||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 306 780 | ||||||
| Total Assets Less Current Liabilities | 4 056 785 | 4 182 409 | 2 335 699 | 6 411 134 | 6 591 799 | 6 877 158 | 15 466 070 |
| Trade Creditors Trade Payables | 6 000 | 126 033 | 6 423 | 1 028 | |||
| Trade Debtors Trade Receivables | -1 | 21 968 | 3 416 | 52 635 | 50 617 | 76 747 | |
| Employees Total | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 24th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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