Sovereign Safe Deposit Centres Ltd in Ilford, IG3 9UF

Description

Data updated on: 01-11-2023

The Sovereign Safe Deposit Centres Ltd company has been on the market for 10 years, having launched in 2014. Started with registration number 08944490, Sovereign Safe Deposit Centres is a Private Limited Company with office in The Vault, Kinfauns House, Ilford IG3 9UF. It now known as Sovereign Safe Deposit Centres Ltd, was earlier known as Lockgrove Uk. The transformation has taken place in 2016-07-28. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sovereign Safe Deposit Centres Limited filed its account information for the period that ended on 2022-07-31. The company's most recent confirmation statement was submitted on 2023-03-18.

As for this particular limited company, the full extent of director's responsibilities have so far been performed by Samirkumar P. who was assigned to lead the company 10 years ago. This limited company had been guided by Hiren A. up until April 2015. What is more a different director, specifically Ravi P. gave up the position in April 2015.

Previous company's names
Sovereign Safe Deposit Centres Ltd 2016-07-28
Lockgrove Uk Limited 2014-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3	-78 981	-165 426

Balance Sheet
Cash Bank On Hand				177 700	271 955	388 436	276 677	321 990
Current Assets	3	55 552	120 218	182 696	280 765	400 349	291 262	340 802
Debtors				4 996	8 810	11 913	14 585	18 812
Net Assets Liabilities			165 426	204 603	-218 020	-210 498	-81 793	122 853
Other Debtors							1 094	480
Property Plant Equipment				180 616	95 299	39 476	49 786	65 442
Cash Bank In Hand	3	55 552
Net Assets Liabilities Including Pension Asset Liability	3	-78 981	-165 426
Tangible Fixed Assets		206 453

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve		-78 984
Shareholder Funds	3	-78 981	-165 426

Other Financial Data
Version Production Software						2 022		2 023
Accrued Liabilities						700	700	800
Accumulated Depreciation Impairment Property Plant Equipment				177 504	268 438	371 076	382 917	393 281
Additions Other Than Through Business Combinations Property Plant Equipment					5 617	46 815	22 151	26 020
Average Number Employees During Period					3	4	3	3
Bank Borrowings							50 000	34 837
Bank Borrowings Overdrafts								9 646
Creditors			541 278	567 915	594 084	650 323	372 841	248 554
Increase From Depreciation Charge For Year Property Plant Equipment					90 934	102 638	11 841	10 364
Loans From Directors						469 775	187 224	8 705
Net Current Assets Liabilities	3	-285 434	-421 060	385 219	-313 319	-249 974	-81 579	92 248
Other Creditors				461 462	488 339	152 201	168 601	193 101
Property Plant Equipment Gross Cost				358 120	363 737	410 552	432 703	458 723
Taxation Social Security Payable				7 952	7 244	27 647	16 316	13 777
Total Assets Less Current Liabilities	3	-78 981	-165 426	204 603		-210 498	-31 793	157 690
Trade Creditors Trade Payables				98 501	98 501
Trade Debtors Trade Receivables				4 996	8 810	11 913	13 491	18 332
Value-added Tax Payable							16 316	22 525
Fixed Assets		206 453	255 634	180 616
Creditors Due Within One Year		340 986	541 278
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions		242 886
Tangible Fixed Assets Cost Or Valuation		242 886
Tangible Fixed Assets Depreciation		36 433
Tangible Fixed Assets Depreciation Charged In Period		36 433

Company staff

Samirkumar P.

Role: Director

Appointed: 18 March 2014

Latest update: 16 April 2024

People with significant control

Samir P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Samir P.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 March 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Sovereign Safe Deposit Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samirkumar P.

Hiren A.

Ravi P.

People with significant control

Samir P.

Accounts Documents

Company filings

Filing category

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