Flat 1 Sand Bay Limited in Reading, RG5 4LN

Description

Data updated on: 01-11-2023

Flat 1 Sand Bay Limited,registered as Private Limited Company, with headquarters in 53 Rowan Drive, Woodley, Reading. The zip code RG5 4LN. This enterprise has existed 13 years in the business. The business registration number is 07486575. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the company accounts were filed.

We have a number of two directors running this specific limited company at present, specifically Matthew W. and Sophia W. who have been utilizing the directors assignments since 2011-01-10.

Executives who control the firm include: Sophia W. owns 1/2 or less of company shares. Matthew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 146	-2 589	-1 704	699

Balance Sheet
Current Assets	1 425	5 154	8 113	5 856	5 932	4 057	1 139	146	12 347	22 384	21 716
Net Assets Liabilities				699	2 864	5 058	6 052	7 490	24 750	38 535
Cash Bank In Hand	1 267	4 991	7 946	5 686
Debtors	158	163	167	170
Net Assets Liabilities Including Pension Asset Liability	-4 146	-2 589	-1 704	699
Tangible Fixed Assets	96 734	94 874	93 015	92 912

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 148	-2 591	-1 706	697
Shareholder Funds	-4 146	-2 589	-1 704	699

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					560	715	578	661	622	659	2 238
Creditors				89 000	87 062	80 194	76 510	72 826	69 142	60 370	56 264
Fixed Assets				92 912	92 809	92 706	92 603	92 500	92 494	92 348	92 202
Net Current Assets Liabilities	-100 880	-3 463	-719	-3 213	-2 883	-6 739	-9 463	-11 523	2 020	7 216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						211	149	171	5 529	203	236
Total Assets Less Current Liabilities	-4 146	91 411	92 296	89 699	89 926	85 967	83 140	80 977	94 514	99 564
Creditors Due After One Year		94 000	94 000	89 000
Creditors Due Within One Year	102 305	8 617	8 832	9 069
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	100 453	100 453	100 453
Tangible Fixed Assets Depreciation	3 719	5 579	7 438	7 541
Tangible Fixed Assets Depreciation Charged In Period		1 860	1 859	103

Company staff

Matthew W.

Role: Director

Appointed: 10 January 2011

Latest update: 22 January 2024

Sophia W.

Role: Director

Appointed: 10 January 2011

Latest update: 22 January 2024

People with significant control

Sophia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 19th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22nd September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22nd September 2014
Annual Accounts 21st October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21st October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Flat 1 Sand Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Sophia W.

People with significant control

Sophia W.

Matthew W.

Accounts Documents

Company filings

Filing category

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