Founded in 2016, Sodium Properties, classified under reg no. 10109430 is an active company. Currently registered at 45a Boundaries Road SW2 8EU, London the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Sudesh M., Nirmal M. and Virendra M.. Of them, Sudesh M., Nirmal M., Virendra M. have been with the company the longest, being appointed on 7 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45a Boundaries Road |
Office Address2 | Balham |
Town | London |
Post code | SW2 8EU |
Country of origin | United Kingdom |
Registration Number | 10109430 |
Date of Incorporation | Thu, 7th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Virendra M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nirmal M. This PSC owns 25-50% shares and has 25-50% voting rights.
Virendra M.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nirmal M.
Notified on | 24 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 1 000 | |||
Balance Sheet | ||||
Cash Bank On Hand | 10 717 | 12 802 | 13 942 | |
Current Assets | 1 750 841 | 2 511 146 | 2 281 878 | |
Debtors | 1 740 124 | 2 498 344 | 2 267 936 | |
Net Assets Liabilities | 7 642 214 | 7 501 395 | 7 415 959 | |
Other Debtors | 1 441 414 | 2 239 269 | ||
Property Plant Equipment | 14 869 990 | 14 805 232 | 14 729 803 | |
Cash Bank In Hand | 1 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 000 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 248 | 205 534 | 280 963 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 528 | |||
Bank Borrowings | 5 631 356 | 5 860 071 | ||
Bank Overdrafts | 156 414 | 41 991 | ||
Creditors | 5 631 356 | 5 860 071 | 5 487 787 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 286 | 75 429 | ||
Net Current Assets Liabilities | -1 596 420 | -1 443 766 | -1 826 057 | |
Other Creditors | 1 996 129 | 3 201 968 | ||
Property Plant Equipment Gross Cost | 14 981 238 | 15 010 766 | 15 010 766 | |
Taxation Social Security Payable | 29 180 | 11 656 | ||
Total Assets Less Current Liabilities | 13 273 570 | 13 361 466 | 12 903 746 | |
Total Borrowings | 5 631 356 | 5 860 071 | ||
Trade Creditors Trade Payables | 588 188 | 699 297 | ||
Trade Debtors Trade Receivables | 298 710 | 259 075 | ||
Number Shares Allotted | 1 000 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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