Sheffield Investments Ltd is a private limited company located at 164-170 Queens Road, Sheffield S2 4DH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 1 director.
Director Harry D., appointed on 12 September 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-09-01 and the due date for the next filing is 2024-09-15. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 164-170 Queens Road |
| Town | Sheffield |
| Post code | S2 4DH |
| Country of origin | United Kingdom |
| Registration Number | 11564450 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 12 September 2018
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Harry D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Kate D. This PSC owns 25-50% shares.
Harry D.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% shares |
Kate D.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 948 | 31 | 2 180 | 18 841 |
| Current Assets | 1 697 | 5 529 | 787 353 | 770 921 |
| Debtors | 749 | 5 498 | 19 164 | 65 752 |
| Net Assets Liabilities | -2 192 | 1 815 | 80 | 33 174 |
| Other Debtors | 749 | 5 498 | 19 164 | 65 752 |
| Property Plant Equipment | 236 799 | 260 976 | 259 684 | 259 330 |
| Total Inventories | 766 009 | 686 328 | ||
| Other | ||||
| Bank Borrowings Overdrafts | 206 032 | 249 445 | 737 187 | 754 351 |
| Creditors | 206 032 | 249 445 | 737 187 | 754 351 |
| Net Current Assets Liabilities | -32 959 | -9 716 | 477 583 | 528 195 |
| Other Creditors | 30 201 | 6 796 | 156 524 | 117 956 |
| Property Plant Equipment Gross Cost | 236 799 | 261 469 | 260 594 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 236 799 | 24 670 | ||
| Total Assets Less Current Liabilities | 203 840 | 251 260 | 737 267 | 787 525 |
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 910 | 1 264 | |
| Disposals Property Plant Equipment | 875 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 417 | 354 | |
| Other Taxation Social Security Payable | 7 308 | |||
| Trade Creditors Trade Payables | 960 | 5 628 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 115644500015, created on 2024-02-16 filed on: 20th, February 2024 |
mortgage | Free Download (39 pages) |
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