Sessions Property Holdings started in year 2013 as Private Limited Company with registration number 08546817. The Sessions Property Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kidderminster at Units 1/2/3 Oaklands Business Park. Postal code: DY11 7RA.
The firm has 2 directors, namely Katrina B., Graham S.. Of them, Katrina B., Graham S. have been with the company the longest, being appointed on 28 May 2013. As of 1 June 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
Office Address | Units 1/2/3 Oaklands Business Park |
Office Address2 | Hoo Farm Industrial Estate |
Town | Kidderminster |
Post code | DY11 7RA |
Country of origin | United Kingdom |
Registration Number | 08546817 |
Date of Incorporation | Tue, 28th May 2013 |
Industry | Processing and preserving of meat |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (122 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Graham S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Katrina B. This PSC has significiant influence or control over the company,.
Graham S.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Katrina B.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 979 | 4 705 | 3 076 | 3 880 | 6 334 | 5 478 | 3 598 |
Current Assets | 8 932 | 20 249 | 18 645 | 4 208 | 6 650 | 5 819 | 3 996 |
Debtors | 4 953 | 15 544 | 15 569 | 328 | 316 | 341 | 398 |
Net Assets Liabilities | 53 197 | 64 142 | 63 622 | 65 816 | 55 875 | 45 468 | 45 658 |
Other Debtors | 673 | 664 | 398 | 328 | 316 | 341 | 398 |
Other | |||||||
Amounts Owed By Related Parties | 4 280 | 14 880 | 15 171 | ||||
Amounts Owed To Group Undertakings | 6 431 | 16 275 | 46 452 | 83 034 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 342 864 | 313 795 | 298 155 | 281 858 | 264 549 | 246 951 | 227 473 |
Corporation Tax Payable | 2 581 | 2 606 | 2 693 | ||||
Creditors | 342 864 | 58 563 | 298 155 | 281 858 | 264 549 | 246 951 | 227 473 |
Fixed Assets | 416 251 | 416 251 | 416 251 | 416 251 | 416 251 | 416 251 | 416 251 |
Investment Property | 415 051 | 415 051 | 415 051 | 415 051 | 415 051 | 415 051 | 415 051 |
Investment Property Fair Value Model | 415 051 | 415 051 | 415 051 | 415 051 | |||
Investments Fixed Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
Net Current Assets Liabilities | -20 190 | -38 314 | -54 474 | -68 577 | -95 827 | -123 832 | -143 120 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 7 700 | 23 083 | 37 354 | 30 069 | 49 908 | 47 207 | 26 978 |
Other Taxation Social Security Payable | 2 020 | 2 102 | 4 813 | 5 333 | 5 342 | 5 460 | 5 072 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 396 061 | 377 937 | 361 777 | 347 674 | 320 424 | 292 419 | 273 131 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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