Founded in 2016, Sn3 Investments, classified under reg no. 10152373 is an active company. Currently registered at Millennium Business Centre 3 Humber Road NW2 6DW, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Sharad K., appointed on 28 April 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Millennium Business Centre 3 Humber Road |
Office Address2 | Staples Corner |
Town | London |
Post code | NW2 6DW |
Country of origin | United Kingdom |
Registration Number | 10152373 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Sharad K. This PSC and has 75,01-100% shares.
Sharad K.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 51 352 | 100 | 13 374 | 44 721 | 74 664 | 109 324 | 85 035 |
Current Assets | 654 892 | 864 641 | 842 963 | 850 241 | 956 545 | 1 031 821 | 1 718 294 |
Debtors | 603 540 | 864 541 | 829 589 | 805 520 | 881 881 | 922 497 | 1 633 259 |
Net Assets Liabilities | 66 717 | 189 260 | 298 079 | 333 975 | 383 506 | 1 323 725 | 1 383 264 |
Other Debtors | 579 372 | 812 282 | 791 618 | 781 019 | 846 210 | 848 433 | 1 548 230 |
Property Plant Equipment | 7 735 | 5 801 | 6 751 | 3 372 | 65 | 2 791 | 1 851 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 579 | 4 513 | 6 763 | 10 142 | 13 543 | 14 483 | 15 423 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 944 405 | 920 853 | 873 336 | 848 326 | 865 747 | 856 303 | 1 479 583 |
Corporation Tax Payable | 14 668 | 43 843 | 25 390 | 9 211 | 12 395 | 16 279 | 13 377 |
Creditors | 944 405 | 920 853 | 873 336 | 848 326 | 865 747 | 856 303 | 1 479 583 |
Fixed Assets | 1 861 452 | 1 859 518 | 1 860 468 | 1 857 089 | 1 880 992 | 3 002 791 | 3 001 851 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 110 739 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 579 | 1 934 | 2 250 | 3 379 | 3 401 | 940 | 940 |
Investment Property | 1 853 717 | 1 853 717 | 1 853 717 | 1 853 717 | 1 880 927 | 3 000 000 | 3 000 000 |
Investment Property Fair Value Model | 1 853 717 | 1 853 717 | 1 853 717 | 1 880 927 | 3 000 000 | ||
Net Current Assets Liabilities | -850 230 | -749 405 | -689 053 | -674 788 | -631 739 | -571 030 | 112 729 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 1 364 429 | 1 437 305 | 1 413 774 | 1 425 159 | 1 441 956 | 1 524 207 | 1 492 134 |
Other Taxation Social Security Payable | 9 708 | 20 684 | 10 792 | 15 047 | 6 694 | 471 | 10 306 |
Par Value Share | 1 | ||||||
Profit Loss | 49 531 | 940 219 | 59 539 | ||||
Property Plant Equipment Gross Cost | 10 314 | 10 314 | 13 514 | 13 514 | 13 608 | 17 274 | |
Provisions For Liabilities Balance Sheet Subtotal | 251 733 | 251 733 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 251 733 | 251 733 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 314 | 3 200 | 94 | 3 666 | |||
Total Assets Less Current Liabilities | 1 011 222 | 1 110 113 | 1 171 415 | 1 182 301 | 1 249 253 | 2 431 761 | 3 114 580 |
Trade Creditors Trade Payables | 72 008 | 57 072 | 41 311 | 36 864 | 83 720 | 53 561 | 54 748 |
Trade Debtors Trade Receivables | 24 168 | 52 259 | 37 971 | 24 501 | 35 671 | 74 064 | 85 029 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 20, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy