Sa65 Ltd in London, WC2R 0LR

Description

Data updated on: 01-11-2023

Situated at 6th Floor, Manfield House,, London WC2R 0LR Sa65 Ltd is categorised as a Private Limited Company registered under the 11107572 Companies House Reg No. It has been founded 7 years ago. This business's SIC and NACE codes are 68100 - Buying and selling of own real estate. Sa65 Limited released its latest accounts for the financial year up to 2021-12-31. The company's most recent annual confirmation statement was released on 2022-11-15.

When it comes to this particular firm, most of director's assignments have so far been fulfilled by Jonathan F. and Keith F.. Amongst these two executives, Jonathan F. has supervised firm for the longest time, having become a part of officers' team on 12th December 2017.

Executives who control the firm include: Keith F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	708 388	68 916	186 550	128 420
Current Assets	848 374	73 148	187 050	128 833
Debtors	139 986	4 232	500	413
Net Assets Liabilities	-80 866	-145 184	39 146	161 049
Other Debtors	133 025	3 831	500	413

Other Financial Data
Average Number Employees During Period	2	2	2	2
Bank Borrowings	9 894 016	4 558 087	5 070 000	5 070 000
Bank Borrowings Overdrafts	9 755 448	4 558 087	5 070 000	5 070 000
Corporation Tax Payable	19 508		2 501	29 754
Creditors	9 755 448	10 868 332	5 070 000	5 070 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-42 457
Investment Property	9 501 419	10 650 000	10 656 172	10 656 172
Investment Property Fair Value Model	9 501 419	10 650 000	10 656 172
Net Current Assets Liabilities	173 163	-10 795 184	-5 547 026	-5 425 123
Other Creditors	383 840	6 264 387	5 700 233	5 511 938
Other Taxation Social Security Payable		4 793	2 036	1 163
Total Assets Less Current Liabilities	9 674 582	-145 184	5 109 146	5 231 049
Total Borrowings	9 755 448	4 558 087	5 070 000	5 070 000
Trade Creditors Trade Payables	133 295	41 065	29 306	11 101
Trade Debtors Trade Receivables	6 961	401

Company staff

Jonathan F.

Role: Director

Appointed: 12 December 2017

Latest update: 15 December 2023

Keith F.

Role: Director

Appointed: 12 December 2017

Latest update: 15 December 2023

People with significant control

Keith F.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan F.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sa65 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Keith F.

People with significant control

Keith F.

Jonathan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode