Founded in 2016, Skylla Properties, classified under reg no. 10178499 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Clive N., Jeremias H.. Of them, Jeremias H. has been with the company the longest, being appointed on 13 May 2016 and Clive N. has been with the company for the least time - from 1 March 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 10178499 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Alexander S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Jeremias H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander S.
Notified on | 13 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jeremias H.
Notified on | 17 November 2016 |
Ceased on | 17 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 52 440 | 9 784 655 | 265 361 | 628 614 | 930 772 | 1 676 172 |
Current Assets | 2 056 523 | 11 925 016 | 1 611 010 | 1 304 839 | 1 418 267 | 2 397 565 |
Debtors | 2 004 083 | 2 350 264 | 1 345 649 | 676 225 | 487 495 | 721 393 |
Net Assets Liabilities | -757 834 | -931 802 | -3 407 005 | -2 306 817 | -5 068 579 | -3 514 347 |
Other Debtors | 1 972 127 | 1 144 178 | 1 168 184 | 579 224 | 238 134 | 550 143 |
Property Plant Equipment | 10 871 | 10 914 | 33 398 | 42 391 | 22 069 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 537 | 3 379 | 9 879 | 29 010 | 49 229 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 24 189 120 | 10 366 829 | 1 377 007 | 920 913 | 24 129 | 12 000 |
Amounts Owed By Associates | 9 051 | 7 604 | 7 604 | 7 604 | ||
Amounts Owed By Group Undertakings | 12 691 | 877 130 | 73 642 | 17 815 | 6 637 | |
Amounts Owed To Group Undertakings | 25 876 844 | 12 700 005 | 9 654 303 | 7 963 376 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings | 9 672 000 | 9 532 500 | 9 586 875 | 9 383 375 | 5 816 299 | |
Bank Borrowings Overdrafts | 9 486 000 | 9 329 000 | 9 383 375 | 9 179 875 | 5 612 799 | |
Comprehensive Income Expense | -894 852 | |||||
Creditors | 27 003 477 | 9 486 000 | 9 329 000 | 9 383 375 | 9 179 875 | 5 612 799 |
Disposals Investment Property Fair Value Model | 3 685 253 | 3 988 668 | 7 481 806 | |||
Fixed Assets | 24 189 120 | 30 881 567 | 31 153 862 | 29 789 415 | 29 822 537 | 24 982 069 |
Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 2 842 | 6 500 | 19 131 | 20 219 | |
Investment Property | 24 189 120 | 29 765 941 | 31 142 948 | 29 756 017 | 29 780 146 | 24 960 000 |
Investment Property Fair Value Model | 24 189 120 | 29 765 941 | 31 142 948 | 29 756 017 | 29 780 146 | 24 960 000 |
Net Current Assets Liabilities | -24 946 954 | -21 222 614 | -25 231 867 | -22 588 115 | -25 586 499 | -22 063 635 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 585 784 | 1 321 188 | 3 025 937 | 4 167 342 | 3 484 010 | 4 158 234 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -2 475 203 | |||||
Property Plant Equipment Gross Cost | 11 408 | 14 293 | 43 277 | 71 401 | 71 298 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 408 | 2 885 | 28 984 | 28 124 | 9 500 | |
Total Assets Less Current Liabilities | -757 834 | 8 554 198 | 5 921 995 | 7 201 300 | 4 236 038 | 2 918 434 |
Trade Creditors Trade Payables | 540 849 | 526 707 | 148 211 | 310 630 | 504 519 | 675 870 |
Trade Debtors Trade Receivables | 19 265 | 119 053 | 94 772 | 71 582 | 235 120 | 163 646 |
Additional Provisions Increase From New Provisions Recognised | 334 645 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 695 240 | |||||
Disposals Property Plant Equipment | 9 603 | |||||
Number Shares Issued But Not Fully Paid | 100 | |||||
Provisions | -209 903 | 124 742 | 124 742 | 819 982 | ||
Provisions For Liabilities Balance Sheet Subtotal | 124 742 | 124 742 | 819 982 | |||
Total Borrowings | 9 532 500 | 28 797 571 | 32 195 326 | 25 121 711 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 28th, November 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy