Sedley Place started in year 1978 as Private Limited Company with registration number 01349968. The Sedley Place company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in London at 68 Venn Street. Postal code: SW4 0AX.
At the moment there are 2 directors in the the company, namely Richard J. and Michael N.. In addition one secretary - Hilary T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 68 Venn Street |
Office Address2 | Clapham Common |
Town | London |
Post code | SW4 0AX |
Country of origin | United Kingdom |
Registration Number | 01349968 |
Date of Incorporation | Wed, 25th Jan 1978 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 46 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 | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Richard J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michael N. This PSC owns 25-50% shares.
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael N.
Notified on | 29 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -739 698 | -1 030 251 | -1 210 724 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 720 | 21 282 | 1 263 | 1 404 | 1 181 | 4 988 | 600 | 488 | ||
Current Assets | 761 033 | 488 681 | 355 877 | 4 097 469 | 4 014 896 | 4 043 557 | 3 961 505 | 3 946 882 | 3 948 112 | |
Debtors | 733 907 | 465 214 | 327 906 | 4 089 150 | 4 013 633 | 4 042 153 | 3 960 324 | 3 941 894 | 3 947 512 | 3 918 988 |
Net Assets Liabilities | -1 210 724 | 5 150 704 | 5 443 978 | 5 490 204 | 5 501 556 | 5 494 771 | 5 423 854 | 5 674 698 | ||
Other Debtors | 15 286 | 66 875 | 2 195 | 42 560 | 22 111 | 20 846 | 18 725 | 311 | ||
Property Plant Equipment | 515 162 | |||||||||
Cash Bank In Hand | 24 540 | 23 467 | 27 971 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -739 698 | -1 030 251 | -1 210 724 | |||||||
Stocks Inventory | 2 586 | |||||||||
Tangible Fixed Assets | 2 429 151 | 2 827 424 | 3 176 805 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 800 | 4 800 | 4 800 | |||||||
Profit Loss Account Reserve | -744 498 | -1 035 051 | -1 215 524 | |||||||
Shareholder Funds | -739 698 | -1 030 251 | -1 210 724 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 541 630 | 4 500 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 500 000 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 3 881 820 | 3 881 820 | ||||||||
Amounts Owed By Related Parties | 3 904 715 | 3 887 268 | 3 872 268 | 3 881 820 | 3 881 820 | 3 881 820 | ||||
Amounts Owed To Related Parties | 228 268 | |||||||||
Amount Specific Bank Loan | 579 119 | 566 254 | 450 461 | 419 676 | 387 786 | 352 037 | 321 392 | |||
Average Number Employees During Period | 26 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings | 460 503 | 428 517 | 401 501 | 370 716 | 338 131 | 302 382 | 272 634 | |||
Bank Borrowings Overdrafts | 272 634 | 231 270 | ||||||||
Bank Overdrafts | 65 530 | 84 651 | ||||||||
Comprehensive Income Expense | 6 024 446 | 630 255 | 46 226 | 11 352 | -6 785 | -70 917 | ||||
Creditors | 3 832 187 | 1 147 219 | 658 399 | 627 614 | 595 029 | 559 280 | 529 532 | 231 270 | ||
Current Tax For Period | 35 108 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 336 981 | -23 223 | ||||||||
Deferred Tax Liabilities | 336 981 | 313 758 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -537 130 | |||||||||
Disposals Investment Property Fair Value Model | -2 661 643 | |||||||||
Disposals Property Plant Equipment | -1 052 293 | |||||||||
Financial Liabilities | 3 371 684 | 718 702 | 256 898 | 256 898 | 256 898 | 256 898 | 256 898 | |||
Fixed Assets | 2 429 151 | 2 827 424 | 3 176 805 | 2 500 100 | 2 500 100 | 2 500 100 | 2 500 100 | 2 500 100 | 2 500 100 | |
Increase Decrease In Existing Provisions | -23 223 | -33 027 | 99 082 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -99 082 | |||||||||
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | 33 027 | |||||||||
Investment Property | 2 661 643 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||
Investment Property Fair Value Model | 2 661 643 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Net Current Assets Liabilities | -363 744 | -473 571 | -555 341 | 3 797 823 | 3 916 035 | 3 898 449 | 3 877 216 | 3 867 709 | 3 866 126 | |
Net Deferred Tax Liability Asset | 313 758 | 412 840 | 412 840 | |||||||
Other Creditors | 232 414 | 157 341 | 6 836 | 50 634 | 20 340 | 12 072 | 10 736 | 21 127 | ||
Other Provisions Balance Sheet Subtotal | 412 840 | 412 840 | ||||||||
Other Taxation Payable | 6 933 | 11 638 | ||||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||||
Profit Loss | 6 024 446 | 630 255 | 46 226 | 11 352 | -6 785 | -70 917 | ||||
Property Plant Equipment Gross Cost | 1 056 793 | 4 500 | ||||||||
Provisions | 336 981 | 313 758 | 280 731 | 280 731 | 313 758 | 412 840 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -13 062 | -13 063 | 313 758 | 280 731 | 280 731 | 313 758 | 412 840 | |||
Taxation Social Security Payable | 80 675 | 26 211 | 17 945 | 5 674 | 11 867 | 6 933 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 336 981 | 11 885 | ||||||||
Total Assets Less Current Liabilities | 2 065 407 | 2 353 853 | 2 621 464 | 6 297 923 | 6 416 135 | 6 398 549 | 6 377 316 | 6 367 809 | 6 366 226 | |
Total Borrowings | 460 503 | 428 517 | 401 501 | 370 716 | 338 131 | 302 382 | 272 634 | |||
Trade Creditors Trade Payables | 251 246 | 17 531 | 16 854 | 27 569 | 8 620 | 5 579 | 15 559 | 14 104 | ||
Trade Debtors Trade Receivables | 302 809 | 117 560 | 124 170 | 127 325 | 56 393 | 39 228 | 46 967 | 36 857 | ||
Creditors Due After One Year | 2 805 105 | 3 384 104 | 3 832 188 | |||||||
Creditors Due Within One Year | 1 124 777 | 962 252 | 911 218 | |||||||
Number Shares Allotted | 4 800 | 4 800 | 4 800 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 4 800 | 4 800 | 4 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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