Skd Real Estate Investment started in year 2015 as Private Limited Company with registration number 09575575. The Skd Real Estate Investment company has been functioning successfully for nine years now and its status is active. The firm's office is based in Royston at Cutlers House. Postal code: SG8 7AG. Since 2023/01/11 Skd Real Estate Investment Limited is no longer carrying the name St Katharine Docks Offices.
The firm has 2 directors, namely Shabana J., Romit M.. Of them, Romit M. has been with the company the longest, being appointed on 5 May 2015 and Shabana J. has been with the company for the least time - from 12 May 2021. As of 9 June 2024, there were 3 ex directors - Amir K., Matthew D. and others listed below. There were no ex secretaries.
| Office Address | Cutlers House |
| Office Address2 | Lumen Road |
| Town | Royston |
| Post code | SG8 7AG |
| Country of origin | United Kingdom |
| Registration Number | 09575575 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 05 May 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Romit M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Matthew D. This PSC has significiant influence or control over the company,.
Romit M.
| Notified on | 20 March 2019 |
| Nature of control: |
75,01-100% shares |
Matthew D.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2019 |
| Nature of control: |
significiant influence or control |
| St Katharine Docks Offices | January 11, 2023 |
| The Space St Katharine Docks | January 24, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -204 516 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 111 379 | |||||||
| Cash Bank On Hand | 111 379 | 43 599 | 81 495 | 134 233 | 237 595 | 153 205 | 52 933 | 9 849 |
| Current Assets | 286 699 | 173 212 | 195 745 | 242 714 | 387 832 | 153 808 | 67 966 | 54 590 |
| Debtors | 175 320 | 129 613 | 114 250 | 108 481 | 150 237 | 603 | 15 033 | 44 741 |
| Net Assets Liabilities | -55 647 | -48 780 | -44 309 | |||||
| Other Debtors | 78 863 | 78 863 | 78 863 | 26 747 | 124 040 | 603 | 15 033 | 44 741 |
| Property Plant Equipment | 200 551 | 163 952 | 127 366 | 91 658 | 54 757 | |||
| Tangible Fixed Assets | 200 551 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -204 526 | |||||||
| Shareholder Funds | -204 516 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 690 | 73 403 | 110 135 | 147 038 | 183 939 | |||
| Amounts Owed By Group Undertakings | 10 453 | 364 | ||||||
| Amounts Owed To Group Undertakings | 3 093 | 22 860 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 49 206 | 44 571 | |||||
| Creditors | 691 766 | 496 346 | 452 883 | 411 414 | 643 241 | 50 000 | 49 206 | 44 571 |
| Creditors Due Within One Year | 691 766 | |||||||
| Debtors Due After One Year | -78 863 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 227 828 | 227 828 | 227 828 | 227 828 | 227 828 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 713 | 36 732 | 36 903 | 36 901 | 9 456 | |||
| Net Current Assets Liabilities | -405 067 | -323 134 | -257 138 | -168 700 | -255 409 | -5 647 | 426 | 262 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 582 678 | 408 245 | 322 318 | 247 365 | 454 042 | 136 500 | 44 000 | 31 378 |
| Other Remaining Borrowings | 260 000 | 140 000 | 19 995 | |||||
| Other Taxation Social Security Payable | 24 817 | 4 337 | 565 | 9 106 | 29 173 | |||
| Par Value Share | 0 | |||||||
| Property Plant Equipment Gross Cost | 237 241 | 237 355 | 237 501 | 238 696 | 238 696 | |||
| Secured Debts | 260 000 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 237 241 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 237 241 | |||||||
| Tangible Fixed Assets Depreciation | 36 690 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 690 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 | 146 | 1 195 | |||||
| Total Assets Less Current Liabilities | -204 516 | -159 182 | -129 772 | -77 042 | -200 652 | -5 647 | 426 | 262 |
| Trade Creditors Trade Payables | 84 271 | 80 671 | 107 140 | 154 943 | 160 026 | 22 955 | 23 540 | 22 950 |
| Trade Debtors Trade Receivables | 1 001 | 2 949 | 547 | 2 871 | 26 197 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 395 | |||||||
| Disposals Property Plant Equipment | 238 696 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 4th, April 2024 |
accounts | Free Download (7 pages) |
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