Sda Site Investigation Ltd is a private limited company registered at C/O Uhy Hacker Young Thames House, Roman Square, Sittingbourne ME10 4BJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director Dean P., appointed on 28 June 2017.
The company is classified as "test drilling and boring" (SIC: 43130).
The last confirmation statement was filed on 2023-08-02 and the due date for the next filing is 2024-08-16. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | C/o Uhy Hacker Young Thames House |
Office Address2 | Roman Square |
Town | Sittingbourne |
Post code | ME10 4BJ |
Country of origin | United Kingdom |
Registration Number | 10840463 |
Date of Incorporation | Wed, 28th Jun 2017 |
Industry | Test drilling and boring |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Samantha P. This PSC and has 25-50% shares. The second entity in the PSC register is Dean P. This PSC has significiant influence or control over the company,.
Samantha P.
Notified on | 7 November 2022 |
Nature of control: |
25-50% shares |
Dean P.
Notified on | 28 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 134 211 | 4 921 | 43 217 | 33 443 | 41 893 |
Current Assets | 217 550 | 150 632 | 182 099 | 185 490 | 226 991 |
Debtors | 83 339 | 145 711 | 138 882 | 152 047 | 185 098 |
Net Assets Liabilities | 95 992 | 104 953 | 130 164 | 99 319 | 117 509 |
Other Debtors | 7 692 | 43 082 | 61 889 | 37 404 | |
Property Plant Equipment | 14 059 | 21 154 | 24 777 | 12 573 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 686 | 13 299 | 25 503 | 37 707 | 50 280 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 745 | 15 708 | 15 827 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 44 166 | 40 000 | ||
Corporation Tax Payable | 19 218 | 13 819 | 17 192 | 29 640 | 35 364 |
Creditors | 135 617 | 66 833 | 26 712 | 54 578 | 69 482 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 686 | 8 613 | 12 204 | 12 204 | 12 573 |
Net Current Assets Liabilities | 81 933 | 83 799 | 155 387 | 130 912 | 157 509 |
Other Creditors | 40 033 | ||||
Other Taxation Social Security Payable | 21 395 | 25 920 | 7 743 | 23 829 | 32 918 |
Property Plant Equipment Gross Cost | 18 745 | 34 453 | 50 280 | 50 280 | 50 280 |
Total Assets Less Current Liabilities | 104 953 | 180 164 | 143 485 | 157 509 | |
Trade Creditors Trade Payables | 54 971 | 27 094 | 1 777 | 1 109 | 1 200 |
Trade Debtors Trade Receivables | 75 647 | 102 629 | 138 882 | 90 158 | 147 694 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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