Severus Holdings Ltd is a private limited company located at 1 Wyndham House, Wentworth Road, Aldeburgh IP15 5BB. Incorporated on 2019-07-02, this 4-year-old company is run by 1 director.
Director Richard G., appointed on 02 July 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-03-30 and the deadline for the subsequent filing is 2024-04-13. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 1 Wyndham House |
| Office Address2 | Wentworth Road |
| Town | Aldeburgh |
| Post code | IP15 5BB |
| Country of origin | United Kingdom |
| Registration Number | 12080026 |
| Date of Incorporation | Tue, 2nd Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 02 July 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Richard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| Notified on | 2 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 022 | 381 604 | 315 641 | 334 018 |
| Net Assets Liabilities | 338 945 | 418 526 | 545 850 | 944 011 |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 773 000 | 729 309 | 231 326 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 952 617 | 1 340 038 | 1 332 658 | 755 379 |
| Creditors | 491 460 | 396 040 | 358 597 | 429 628 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 120 690 | 413 675 | ||
| Investment Property | 1 773 000 | 1 773 000 | 2 622 999 | 2 495 000 |
| Investment Property Fair Value Model | 1 773 000 | 1 773 000 | 2 622 999 | |
| Loans From Directors | 478 014 | 377 948 | 354 339 | 403 540 |
| Net Current Assets Liabilities | -481 438 | -14 436 | -42 956 | -95 610 |
| Other Creditors | 25 000 | |||
| Other Disposals Investment Property Fair Value Model | 773 000 | |||
| Other Provisions Balance Sheet Subtotal | 1 535 | |||
| Taxation Social Security Payable | 13 446 | 18 092 | ||
| Total Assets Less Current Liabilities | 1 291 562 | 1 758 564 | 2 580 043 | 2 399 390 |
| Trade Creditors Trade Payables | 4 258 | 1 308 | ||
| Value-added Tax Payable | -220 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 30th Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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