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South America Properties LLP LONDON

Founded in 2010, South America Properties LLP, classified under reg no. OC359861 is an active company. Currently registered at Universal House 88-94 Wentworth Street E1 7SA, London the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

As of 14 May 2024, our data shows no information about any ex officers on these positions.

South America Properties LLP Address / Contact

Office Address Universal House 88-94 Wentworth Street
Office Address2 Unit 10 1st Floor
Town London
Post code E1 7SA
Country of origin United Kingdom

Company Information / Profile

Registration Number OC359861
Date of Incorporation Fri, 26th Nov 2010
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Paradise Holdings Overseas Corp.

Position: Corporate LLP Designated Member

Appointed: 26 November 2010

Terraflora Development S.a.

Position: Corporate LLP Designated Member

Appointed: 26 November 2010

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Walter F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Terraflora Development Sa that entered 831-1843, Panama as the official address. This PSC has a legal form of "a corporation", has 25-50% voting rights. This PSC and has 25-50% voting rights.

Walter F.

Notified on 23 May 2019
Nature of control: significiant influence or control

Terraflora Development Sa

Torre Global Bank Calle 50, Piso 31, Of. 3101, 831-1843, Panama

Legal authority Panama
Legal form Corporation
Country registered Panama
Place registered Panama Register
Registration number 710394
Notified on 6 April 2016
Ceased on 22 May 2019
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand747 692745 230742 307
Current Assets18 532 69519 458 293217 915 016
Debtors17 785 00318 713 06386 338 786
Net Assets Liabilities141 318 63446 307 28847 677 932
Other Debtors22 576 31517 758 05918 892 316
Total Inventories75 806 47575 806 475129 671 314
Other
Audit Fees Expenses18 00049 000 
Fees For Non-audit Services3 00027 200 
Accumulated Amortisation Impairment Intangible Assets 118 186 
Accumulated Amortisation Not Including Impairment Intangible Assets 118 186119 623
Accumulated Depreciation Impairment Property Plant Equipment27 145 82429 455 433 
Accumulated Depreciation Not Including Impairment Property Plant Equipment 29 455 43332 117 162
Additions Other Than Through Business Combinations Property Plant Equipment 324 892217 886
Administrative Expenses25 53815 66016 123
Average Number Employees During Period697781
Bank Borrowings19 886 83526 545 29335 095 406
Cash Cash Equivalents Cash Flow Value5 525 4124 717 9621 904 916
Certificates Deposit Held 1 089 0791 296 593
Cost Sales59 120 16579 065 90994 166 348
Creditors19 886 83526 545 29335 095 406
Current Tax For Period1 171 869305 471233 259
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences681 415449 123586 278
Finished Goods Goods For Resale3 816 1358 589 80012 567 150
Fixed Assets86 577 469112 568 094 
Gross Profit Loss18 021 82519 920 719 
Income From Associates23 93315 769 
Income Taxes Paid Refund Classified As Operating Activities-2 089 835143 652353 019
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 423 380 
Increase Decrease Due To Transfers Into Or Out Intangible Assets  19 838
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 149 995807 4502 813 046
Increase Decrease In Existing Provisions Recognised In Profit Or Loss 449 123 
Increase From Amortisation Charge For Year Intangible Assets 9 0741 437
Increase From Depreciation Charge For Year Property Plant Equipment 2 631 5512 661 729
Intangible Assets12 1833 10921 510
Intangible Assets Gross Cost 121 295141 133
Interest Expense On Bank Loans Similar Borrowings2 117 9661 736 847 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1 736 8473 179 729
Interest Income On Bank Deposits1 200 0001 858 621 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 928 0601 134 256
Interest Income On Short-term Bank Deposits 928 0601 134 256
Interest Paid Classified As Financing Activities 1 736 8473 179 729
Interest Paid Classified As Operating Activities 1 736 847 
Interest Payable Similar Charges Finance Costs2 117 9661 736 8473 179 729
Interest Received Classified As Investing Activities 3 688 6211 134 256
Investment Income Net Amounts Written Off Back To Investments 928 0601 134 256
Investments Fixed Assets26 828 66126 934 07927 141 593
Investments In Associates444 284460 053453 072
Investments In Subsidiaries25 845 00025 845 00025 845 000
Net Cash Flows From Used In Financing Activities13 042 38218 623 27933 789 630
Net Cash Flows From Used In Investing Activities18 515 39625 893 02119 266 417
Net Cash Flows From Used In Operating Activities6 623 0096 462 29217 336 259
Net Cash Generated From Operations8 712 844-8 864 86114 509 549
Net Current Assets Liabilities18 460 80919 373 20920 536 339
Net Debt Funds46 049 87365 480 602 
Net Deferred Tax Liability Asset -231 982354 296
Operating Profit Loss15 268 27914 286 201 
Other Creditors71 88685 08498 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 321 94212 088
Other Disposals Property Plant Equipment 344 58527 270
Other Increase Decrease In Net Deferred Tax Liability  586 278
Other Interest Receivable Similar Income Finance Income1 200 001928 060 
Other Operating Income Format1 26 774 
Other Remaining Borrowings 120 255 046184 031 370
Other Remaining Financial Assets 65 041 08086 338 786
Other Revenue 928 0601 134 256
Ownership Interest In Associate Percent 50 
Ownership Interest In Subsidiary Percent 100 
Proceeds From Borrowings Classified As Financing Activities25 000 000  
Proceeds From Sales Property Plant Equipment 138 347218 949
Profit Loss1 280 7271 017 8185 978 958
Profit Loss On Ordinary Activities Before Tax14 761 99916 108 828 
Property Plant Equipment Gross Cost65 614 61866 018 305110 070 435
Provisions681 105231 982 
Provisions For Liabilities Balance Sheet Subtotal681 105-231 982354 296
Purchase Financial Investments Other Than Trading Investments176 912121 186 
Purchase Property Plant Equipment18 338 48429 598 80320 619 622
Raw Materials Consumables71 409 18686 372 755115 336 729
Repayments Borrowings Classified As Financing Activities11 957 61818 623 279 
Revenue From Sale Goods379 114228 830 
Share Other Comprehensive Income Associates Accounted For Using Equity Method Before Tax -15 7696 975
Social Security Costs287 034286 073348 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities-490 454143 652 
Total Assets Less Current Liabilities45 289 47046 307 288 
Total Current Tax Expense Credit1 171 869305 471 
Total Deferred Tax Expense Credit681 415449 123 
Trade Creditors Trade Payables59 054 35347 538 67578 727 201
Trade Debtors Trade Receivables64 137 20242 650 99763 144 385
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  43 834 244
Turnover Revenue77 141 99098 986 628109 510 263
Useful Life Intangible Assets Years  5
Wages Salaries3 801 0023 419 8613 646 477
Work In Progress581 154768 4541 767 435

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Restoration
Confirmation statement with no updates November 4, 2023
filed on: 10th, November 2023 		Free Download (3 pages)

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