Founded in 2005, Sdi Properties, classified under reg no. 05621093 is an active company. Currently registered at 6 Viewpoint Office Village SG1 2EQ, Stevenage the company has been in the business for 19 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Pantelis S., appointed on 14 November 2005. In addition, a secretary was appointed - Christine S., appointed on 14 November 2005. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Viewpoint Office Village |
| Office Address2 | Babbage Road |
| Town | Stevenage |
| Post code | SG1 2EQ |
| Country of origin | United Kingdom |
| Registration Number | 05621093 |
| Date of Incorporation | Mon, 14th Nov 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 14 November 2005
Position: Director
Appointed: 14 November 2005
The register of PSCs who own or control the company consists of 2 names. As we established, there is Pantelis S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christine S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pantelis S.
| Notified on | 17 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christine S.
| Notified on | 13 October 2016 |
| Ceased on | 17 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 29 960 | 24 108 | 11 824 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 562 | 1 080 | 2 842 | 180 181 | |||||
| Current Assets | 270 391 | 262 365 | 244 500 | 244 127 | 191 696 | 180 181 | 4 475 | ||
| Debtors | 213 139 | 222 719 | 215 938 | 243 047 | 188 854 | ||||
| Net Assets Liabilities | 11 824 | 8 551 | 2 657 | -2 621 | -7 653 | 37 318 | 43 518 | ||
| Other Debtors | 213 776 | 239 847 | 186 958 | ||||||
| Property Plant Equipment | 271 645 | 268 467 | 265 249 | 262 067 | 259 185 | 126 125 | |||
| Cash Bank In Hand | 57 252 | 39 646 | 28 562 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 960 | 24 108 | 11 824 | ||||||
| Tangible Fixed Assets | 278 081 | 274 863 | 271 645 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 29 958 | 24 106 | 11 822 | ||||||
| Shareholder Funds | 29 960 | 24 108 | 11 824 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 233 | 42 411 | 45 629 | 48 811 | 51 693 | 41 984 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||||
| Bank Borrowings | 256 685 | 285 985 | 273 175 | 260 785 | 246 331 | 249 452 | |||
| Creditors | 21 521 | 18 031 | 12 052 | 264 688 | 266 838 | 268 988 | 3 352 | ||
| Fixed Assets | 278 081 | 274 863 | 271 645 | 126 125 | 153 637 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 178 | 3 218 | 2 882 | 2 851 | |||||
| Net Current Assets Liabilities | 239 960 | 232 045 | 222 979 | 226 096 | 179 644 | 180 181 | 1 123 | ||
| Other Creditors | 226 115 | 200 027 | 169 061 | 3 903 | 20 507 | 19 536 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 560 | ||||||||
| Other Disposals Property Plant Equipment | 256 891 | ||||||||
| Property Plant Equipment Gross Cost | 310 878 | 310 878 | 310 878 | 310 878 | 310 878 | 168 109 | |||
| Total Assets Less Current Liabilities | 518 041 | 506 908 | 494 624 | 494 563 | 444 893 | 262 067 | 259 185 | 306 306 | 154 760 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 114 122 | ||||||||
| Trade Creditors Trade Payables | 21 521 | 18 031 | 12 052 | ||||||
| Trade Debtors Trade Receivables | 2 162 | 3 200 | 1 896 | ||||||
| Creditors Due After One Year | 488 081 | 482 800 | 482 800 | ||||||
| Creditors Due Within One Year | 30 431 | 30 320 | 21 521 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 310 878 | 310 878 | 310 878 | ||||||
| Tangible Fixed Assets Depreciation | 32 797 | 36 015 | 39 233 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 218 | 3 218 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 3rd, March 2023 |
accounts | Free Download (5 pages) |
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