Snb Estates started in year 2015 as Private Limited Company with registration number 09402370. The Snb Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 5 North End Road. Postal code: NW11 7RJ.
The firm has one director. Michel R., appointed on 22 January 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - David W., Henry R. and others listed below. There were no ex secretaries.
Office Address | 5 North End Road |
Town | London |
Post code | NW11 7RJ |
Country of origin | United Kingdom |
Registration Number | 09402370 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th May |
Company age | 9 years old |
Account next due date | Wed, 28th Feb 2024 (30 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Michel R. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Henry R. This PSC owns 75,01-100% shares.
Michel R.
Notified on | 27 December 2018 |
Nature of control: |
75,01-100% shares |
Henry R.
Notified on | 6 April 2016 |
Ceased on | 27 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -78 329 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 50 105 | ||||||
Cash Bank On Hand | 50 105 | 449 701 | 11 786 | 2 296 | 11 773 | 7 539 | 13 142 |
Current Assets | 219 678 | 709 427 | 84 265 | 70 887 | 80 484 | 76 250 | 81 853 |
Debtors | 169 573 | 259 726 | 72 479 | 68 591 | 68 711 | 68 711 | 68 711 |
Net Assets Liabilities | -78 329 | 1 264 090 | 886 016 | 769 038 | 881 632 | 974 242 | 925 862 |
Net Assets Liabilities Including Pension Asset Liability | -78 329 | ||||||
Other Debtors | 169 573 | 259 726 | 72 479 | 68 591 | 68 711 | 68 711 | 68 711 |
Tangible Fixed Assets | 10 364 486 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -78 429 | ||||||
Shareholder Funds | -78 329 | ||||||
Other | |||||||
Additional Provisions Increase From New Provisions Recognised | 220 508 | ||||||
Bank Borrowings Overdrafts | 5 820 437 | 6 673 339 | 6 507 501 | 6 446 187 | 6 263 101 | 6 069 844 | 5 870 226 |
Creditors | 5 820 437 | 6 673 339 | 6 507 501 | 6 446 187 | 6 263 101 | 6 069 844 | 5 870 226 |
Creditors Due After One Year | 5 820 437 | ||||||
Creditors Due Within One Year | 4 842 056 | ||||||
Investment Property | 10 364 486 | 11 950 000 | 11 950 000 | 11 950 000 | 11 950 000 | 11 950 000 | 11 950 000 |
Investment Property Fair Value Model | 10 364 486 | 11 950 000 | 11 950 000 | 11 950 000 | 11 950 000 | 11 950 000 | |
Net Current Assets Liabilities | -4 622 378 | -3 792 063 | -4 335 975 | -4 514 267 | -4 584 759 | -4 685 406 | -4 933 404 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 4 842 056 | 4 501 490 | 4 420 240 | 4 409 054 | 4 469 446 | 4 544 136 | 4 814 537 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 1 342 419 | -378 074 | -116 978 | 112 594 | 92 610 | -48 380 | |
Provisions | 220 508 | 220 508 | 220 508 | 220 508 | 220 508 | 220 508 | |
Provisions For Liabilities Balance Sheet Subtotal | 220 508 | 220 508 | 220 508 | 220 508 | 220 508 | 220 508 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 10 364 486 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 364 486 | ||||||
Total Assets Less Current Liabilities | 5 742 108 | 8 157 937 | 7 614 025 | 7 435 733 | 7 365 241 | 7 264 594 | 7 016 596 |
Other Taxation Social Security Payable | 19 697 | 41 420 | 24 620 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Sat, 27th May 2023 filed on: 21st, February 2024 |
accounts | Free Download (1 page) |
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