300sl Limited in Oxshott, KT22 0HR

Description

Data updated on: 01-11-2023

300sl Limited has been in the United Kingdom for twelve years. Registered with number 08216651 in 2012, the firm is based at Mallows House, Oxshott KT22 0HR. The enterprise's SIC and NACE codes are 84210 and has the NACE code: Foreign affairs. 300sl Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. Its latest annual confirmation statement was submitted on Sun, 17th Sep 2023.

Johan K. is the company's only director, who was designated to this position in 2012 in September.

Johan K. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	604 257	572 647	570 876	551 177	747 897

Balance Sheet
Current Assets	79 345	21 337	4 379	4 151	15 698	9 477	1 088	10 470	10 419	591	15 895
Net Assets Liabilities					747 897	721 189	665 079	486 480	390 409
Cash Bank In Hand	63 520	21 336	4 378	4 150	15 697
Debtors	15 825	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	604 257	572 647	570 876	551 177	747 897
Tangible Fixed Assets	553 864	553 864	617 497	631 305	857 842

Capital & Reserves
Called Up Share Capital	600 001	600 001	600 001	600 001	800 001
Profit Loss Account Reserve	4 256	-27 354	-29 125	-48 824	-52 104
Shareholder Funds	604 257	572 647	570 876	551 177	747 897

Other Financial Data
Average Number Employees During Period						2	2	2	1	1	1
Creditors					125 643	152 466	700 187	23 990	120 010	129 501	23 016
Fixed Assets	553 864	553 864	617 497	631 305	857 842	864 178	1 364 178	500 000	500 000	500 000
Net Current Assets Liabilities	50 393	18 783	-46 621	-80 128	-109 945	142 989	699 099	-13 520	-109 591
Total Assets Less Current Liabilities	604 257	572 647	570 876	551 177	747 897	721 189	665 079	486 480	390 409
Creditors Due Within One Year	28 952	2 554	51 000	84 279	125 643
Number Shares Allotted		600 000	600 000	600 000	800 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	600 000	600 000	600 000	600 000	800 000
Tangible Fixed Assets Additions	553 864		63 633	13 808	226 537
Tangible Fixed Assets Cost Or Valuation	553 864	553 864	617 497	631 305	857 842

Company staff

Johan K.

Role: Director

Appointed: 17 September 2012

Latest update: 15 February 2024

People with significant control

Johan K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-17
End Date For Period Covered By Report	2013-09-30
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts 24 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

300sl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johan K.

People with significant control

Johan K.

Accounts Documents

Company filings

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