Sitexia Investments started in year 2014 as Private Limited Company with registration number 08889693. The Sitexia Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 1324-1326 High Road. Postal code: N20 9HJ.
The firm has one director. Salaheddin F., appointed on 4 March 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 1324-1326 High Road |
Town | London |
Post code | N20 9HJ |
Country of origin | United Kingdom |
Registration Number | 08889693 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Joseph M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mohamed A. This PSC owns 25-50% shares. Then there is Salaheddin F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Joseph M.
Notified on | 12 February 2017 |
Ceased on | 6 April 2017 |
Nature of control: |
25-50% shares |
Mohamed A.
Notified on | 12 February 2017 |
Ceased on | 6 April 2017 |
Nature of control: |
25-50% shares |
Salaheddin F.
Notified on | 12 February 2017 |
Ceased on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | -7 070 | ||
Balance Sheet | ||||
Cash Bank On Hand | 132 063 | 81 818 | ||
Current Assets | 1 | 195 232 | 133 734 | 89 350 |
Debtors | 169 968 | 1 671 | 7 532 | |
Net Assets Liabilities | -151 649 | -197 722 | ||
Other Debtors | 1 671 | 7 532 | ||
Property Plant Equipment | 1 608 396 | 1 609 439 | ||
Cash Bank In Hand | 1 | 25 264 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | -7 070 | ||
Tangible Fixed Assets | 316 360 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 99 | ||
Profit Loss Account Reserve | -7 169 | |||
Shareholder Funds | 1 | -7 070 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 477 | 2 963 | ||
Bank Borrowings Overdrafts | 2 860 | 2 860 | ||
Creditors | 132 368 | 171 387 | ||
Depreciation Expense Property Plant Equipment | 449 | 486 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Fixed Assets | 316 360 | 1 608 396 | 1 609 439 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 486 | |||
Investment Property Fair Value Model | 1 606 592 | 1 607 492 | ||
Net Current Assets Liabilities | 1 | 189 070 | 1 366 | -82 037 |
Other Creditors | 129 508 | 168 527 | ||
Property Plant Equipment Gross Cost | 1 610 873 | 1 612 402 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 529 | |||
Total Assets Less Current Liabilities | 1 | 505 430 | 1 609 762 | 1 527 402 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Creditors Due After One Year | 512 500 | |||
Creditors Due Within One Year | 6 162 | |||
Number Shares Allotted | 1 | 99 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 99 | ||
Tangible Fixed Assets Additions | 316 360 | |||
Tangible Fixed Assets Cost Or Valuation | 316 360 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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