Founded in 2016, Sll Investment, classified under reg no. 10002472 is an active company. Currently registered at Kingfisher House CM1 1GU, Chelmsford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Alan H., appointed on 12 February 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Niven R.. There were no ex secretaries.
Office Address | Kingfisher House |
Office Address2 | 11 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 10002472 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Alan H. This PSC and has 25-50% shares. Another entity in the PSC register is Niven R. This PSC owns 25-50% shares.
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Niven R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 177 | 8 918 | 9 295 | 19 433 | |||
Current Assets | 3 585 | 6 045 | 12 587 | 13 505 | 23 668 | ||
Debtors | 1 408 | 6 045 | 3 669 | 4 210 | 4 235 | ||
Net Assets Liabilities | 3 234 | 9 060 | 60 563 | 70 883 | 57 613 | 57 593 | 73 783 |
Other Debtors | 910 | 3 455 | |||||
Property Plant Equipment | 748 | 788 | 1 357 | 3 738 | 4 446 | 5 198 | |
Other | |||||||
Accrued Liabilities Deferred Income | 3 020 | 1 755 | 1 995 | 1 653 | 1 864 | 1 239 | 1 239 |
Accumulated Depreciation Impairment Property Plant Equipment | 132 | 273 | 478 | 1 087 | 1 848 | 2 986 | 4 215 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 451 360 | 1 850 | 343 064 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 361 225 | 361 225 | 656 600 | 656 600 | 705 479 | 705 479 | 705 479 |
Bank Borrowings Overdrafts | 361 225 | 361 225 | 656 600 | 656 600 | 705 479 | 705 479 | 705 479 |
Corporation Tax Payable | 817 | 2 234 | 740 | 2 006 | 1 614 | 5 047 | 7 165 |
Creditors | 361 225 | 361 225 | 656 600 | 656 600 | 705 479 | 705 479 | 705 479 |
Fixed Assets | 452 108 | 453 998 | 846 271 | 848 652 | 849 360 | 850 112 | 848 883 |
Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 141 | 205 | 761 | 1 138 | 1 229 | |
Investment Property | 451 360 | 453 210 | 844 914 | 844 914 | 844 914 | 844 914 | 844 914 |
Investment Property Fair Value Model | 451 360 | 453 210 | 844 914 | 844 914 | 844 914 | 844 914 | |
Net Current Assets Liabilities | -87 649 | -83 713 | -129 108 | -121 169 | -86 268 | -87 040 | -69 621 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 57 579 | 45 564 | 17 602 | 8 236 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 880 | 1 061 | 1 835 | 4 825 | 6 294 | 8 184 | |
Total Additions Including From Business Combinations Property Plant Equipment | 880 | 181 | 774 | 1 469 | 1 890 | ||
Total Assets Less Current Liabilities | 364 459 | 370 285 | 717 163 | 727 483 | 763 092 | 763 072 | 779 262 |
Trade Creditors Trade Payables | 2 653 | 484 | 5 286 | 1 336 | 388 | ||
Trade Debtors Trade Receivables | 498 | 5 866 | 3 669 | 4 210 | 780 | ||
Prepayments | 179 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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