Spb Lettings started in year 2014 as Private Limited Company with registration number 09282686. The Spb Lettings company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 32 Frithville Gardens. Postal code: W12 7JN.
The firm has one director. Samir B., appointed on 27 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Frithville Gardens |
| Office Address2 | Shepherds Bush |
| Town | London |
| Post code | W12 7JN |
| Country of origin | United Kingdom |
| Registration Number | 09282686 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Samir B. This PSC and has 75,01-100% shares.
Samir B.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 18 859 | 47 773 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 101 942 | 5 433 | 498 110 | 4 866 | 35 148 | |||
| Current Assets | 39 116 | 39 274 | 894 073 | 930 942 | 852 732 | 939 390 | 963 396 | 689 399 |
| Debtors | 1 | 1 | 829 000 | 847 299 | 441 280 | 958 530 | 654 251 | |
| Net Assets Liabilities | 47 773 | 67 537 | 74 942 | 75 587 | 48 981 | 66 972 | 99 339 | |
| Other Debtors | 829 000 | 847 299 | 441 280 | 958 530 | 184 599 | |||
| Property Plant Equipment | 1 537 | 5 437 | 4 622 | 3 928 | ||||
| Cash Bank In Hand | 39 115 | 39 273 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 859 | 47 773 | ||||||
| Tangible Fixed Assets | 1 684 521 | 3 095 811 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 858 | 47 772 | ||||||
| Shareholder Funds | 18 859 | 47 773 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 1 007 | 1 823 | 2 516 | ||||
| Bank Borrowings | 1 624 000 | 2 055 215 | 3 052 818 | |||||
| Bank Borrowings Overdrafts | 1 624 000 | 2 055 215 | 3 052 818 | 3 094 912 | 3 098 270 | |||
| Creditors | 11 987 | 12 047 | 6 498 | 2 055 215 | 3 052 818 | 3 094 913 | 3 098 270 | |
| Fixed Assets | 1 684 521 | 3 095 811 | 3 095 811 | 3 095 811 | 3 741 133 | 4 620 501 | 4 621 672 | 4 620 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 736 | 816 | 694 | ||||
| Investment Property | 3 095 811 | 3 739 596 | 4 615 064 | 4 617 051 | 4 617 051 | |||
| Net Current Assets Liabilities | 31 702 | 22 006 | 882 026 | 924 444 | -1 610 331 | -1 518 702 | -1 459 788 | -1 423 370 |
| Other Creditors | 2 321 313 | 2 461 312 | 2 459 829 | 2 415 278 | 56 102 | |||
| Other Taxation Social Security Payable | 6 498 | 1 751 | -1 737 | 12 974 | ||||
| Property Plant Equipment Gross Cost | 1 808 | 6 444 | 6 444 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 808 | 4 636 | ||||||
| Total Assets Less Current Liabilities | 1 716 223 | 3 117 817 | 3 977 837 | 4 020 255 | 2 130 802 | 3 101 799 | 3 161 885 | 3 197 609 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 875 468 | 27 999 | ||||||
| Disposals Investment Property Fair Value Model | 26 012 | |||||||
| Investment Property Fair Value Model | 3 739 596 | 4 615 064 | 4 617 051 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 281 | 4 756 | 4 547 | |||||
| Creditors Due After One Year | 1 697 364 | 3 070 044 | ||||||
| Creditors Due Within One Year | 7 414 | 17 268 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 684 521 | 1 411 290 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 684 521 | 3 095 811 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 27th Oct 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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