Sl Developments (portsmouth) started in year 2015 as Private Limited Company with registration number 09579138. The Sl Developments (portsmouth) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Portsmouth at C/o Ency Associates Printware Court. Postal code: PO5 1DS.
The firm has one director. Antonio L., appointed on 7 May 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Ranveer S.. There were no ex secretaries.
Office Address | C/o Ency Associates Printware Court |
Office Address2 | Cumberland Business Centre |
Town | Portsmouth |
Post code | PO5 1DS |
Country of origin | United Kingdom |
Registration Number | 09579138 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Development of building projects |
End of financial Year | 29th May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Antonio L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antonio L.
Notified on | 24 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -88 740 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 353 | 8 989 | 1 835 | 5 035 | 13 384 | 6 286 | ||
Current Assets | 808 333 | 831 164 | 85 405 | 93 389 | 83 877 | 87 403 | 44 002 | 9 214 |
Debtors | 3 603 | 3 025 | 85 052 | 84 400 | 82 042 | 82 368 | 30 618 | 2 928 |
Net Assets Liabilities | -169 520 | 380 355 | 450 166 | 482 411 | 566 745 | 600 887 | 600 978 | |
Other Debtors | 3 603 | 3 025 | 85 052 | 84 400 | 82 042 | 82 368 | 30 618 | 2 928 |
Stocks Inventory | 804 730 | |||||||
Total Inventories | 804 730 | 828 139 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | -88 744 | |||||||
Shareholder Funds | -88 740 | |||||||
Other | ||||||||
Bank Borrowings | 973 637 | 925 661 | 905 718 | 873 995 | 792 962 | 722 517 | ||
Bank Borrowings Overdrafts | 925 778 | 877 686 | 859 620 | 837 128 | 737 653 | 672 073 | ||
Creditors | 897 073 | 1 000 684 | 925 778 | 877 686 | 859 620 | 837 128 | 737 653 | 672 073 |
Creditors Due Within One Year | 897 073 | |||||||
Investment Property | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | ||
Investment Property Fair Value Model | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | |||
Net Current Assets Liabilities | -88 740 | -169 520 | -158 924 | -176 929 | -162 750 | -100 908 | -166 241 | -201 661 |
Number Shares Allotted | 4 | |||||||
Other Creditors | 897 073 | 1 000 684 | 196 470 | 222 343 | 198 427 | 144 288 | 146 925 | 153 442 |
Other Remaining Borrowings | 762 844 | 842 724 | ||||||
Other Taxation Social Security Payable | 2 102 | 6 880 | 8 009 | 6 989 | ||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 134 943 | 95 219 | 95 219 | 95 219 | 95 219 | 125 288 | ||
Secured Debts | 762 844 | |||||||
Share Capital Allotted Called Up Paid | 4 | |||||||
Total Assets Less Current Liabilities | -88 740 | -169 520 | 1 441 076 | 1 423 071 | 1 437 250 | 1 499 092 | 1 433 759 | 1 398 339 |
Total Borrowings | 842 724 | 973 637 | ||||||
Trade Creditors Trade Payables | 276 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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