Southern Properties Lymington Ltd is a private limited company that can be found at Fawcetts Windover House, St Ann Street, Salisbury SP1 2DR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors.
Director Annette R., appointed on 19 February 2018. Director Peter R., appointed on 05 October 2017.
The company is officially classified as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-10-04 and the deadline for the following filing is 2024-10-18. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Fawcetts Windover House |
Office Address2 | St Ann Street |
Town | Salisbury |
Post code | SP1 2DR |
Country of origin | United Kingdom |
Registration Number | 10998108 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Peter R. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Annette R. This PSC has significiant influence or control over the company,.
Peter R.
Notified on | 29 March 2019 |
Nature of control: |
75,01-100% shares |
Annette R.
Notified on | 5 October 2017 |
Ceased on | 29 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Current Assets | 730 456 | 720 641 | 295 762 | 182 599 | |
Net Assets Liabilities | -30 232 | 28 661 | 28 181 | 76 202 | |
Cash Bank On Hand | 15 266 | 100 | 295 762 | 190 718 | |
Total Inventories | 715 190 | 720 541 | |||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Creditors | 752 941 | 750 873 | 47 500 | 37 500 | 148 362 |
Fixed Assets | 41 965 | ||||
Net Current Assets Liabilities | -22 485 | -30 232 | 76 161 | 65 681 | 34 237 |
Total Assets Less Current Liabilities | -22 485 | -30 232 | 76 161 | 65 681 | 76 202 |
Bank Borrowings Overdrafts | 396 751 | 396 751 | 47 500 | 37 500 | |
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | |
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 356 190 | 354 122 | 210 401 | 114 628 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 6 700 | 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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