S M S Investments (UK) Ltd in Manchester, M26 3WF

Description

Data updated on: 01-11-2023

S M S Investments (UK) started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05117027. This particular firm has been functioning for 20 years and the present status is active. This company's office is situated in Manchester at 2 Countess Lane. You can also locate this business using its postal code of M26 3WF. twenty years from now this business changed its registered name from Havenfleet to S M S Investments (UK) Ltd. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time when account status updates were filed.

Our info related to the firm's MDs suggests there are three directors: Kanji N., Prudip N. and Ashis N. who became the part of the company on 2019-07-25, 2014-10-01. To provide support to the directors, the business has been utilizing the skills of Radhabai N. as a secretary since the appointment on 2004-05-18.

Previous company's names
S M S Investments (UK) Ltd 2004-05-25
Havenfleet Ltd 2004-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	373 673	402 488	437 639	470 207	511 387

Balance Sheet
Cash Bank In Hand	60 242	47 169	87 892	58 102	51 874
Current Assets	120 351	107 278	148 001	85 811	79 583
Debtors		60 109	60 109	27 709	27 709
Net Assets Liabilities Including Pension Asset Liability	373 673	402 488	437 639	470 207	511 387
Other Debtors			60 109	27 709
Stocks Inventory	60 109	60 109
Tangible Fixed Assets	2 432 471	2 407 040	2 599 281	2 593 105	2 566 477

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	373 663	402 478	437 629	470 197	511 377
Shareholder Funds	373 673	402 488	437 639	470 207	511 387

Other Financial Data
Administrative Expenses	10 955	45 937	39 001	43 799
Amounts Owed By Associates Within One Year					27 709
Bank Borrowings Overdrafts	81 215	81 215	81 215	81 215	2 134 673
Corporation Tax Due Within One Year					16 949
Creditors Due After One Year	2 070 672	1 996 102	2 197 049	2 101 549
Creditors Due Within One Year	108 477	101 993	112 594	107 160	2 134 673
Fixed Assets	2 432 471	2 407 040	2 599 281	2 593 105
Gross Profit Loss	95 000	95 000	95 000	95 000
Interest Payable Similar Charges	8 145	6 645	5 197	3 666
Net Current Assets Liabilities	11 874	5 285	35 407	-21 349	-2 055 090
Number Shares Allotted	10	10	10	10	10
Operating Profit Loss	84 045	49 063	55 999	51 201
Other Creditors After One Year	1 790 666	1 790 666	2 067 631	2 049 680
Other Creditors Due Within One Year	6 535	13 735			1 040 666
Other Interest Receivable Similar Income	17
Par Value Share	1	1	1	1
Profit Loss For Period	60 547	28 815	35 151	32 568
Profit Loss On Ordinary Activities Before Tax	75 917	42 418	50 802	47 535
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			219 692	21 124	1 160
Tangible Fixed Assets Cost Or Valuation	2 439 710	2 439 710	2 659 402	2 680 526	2 681 686
Tangible Fixed Assets Depreciation	7 239	32 670	60 121	87 421	115 209
Tangible Fixed Assets Depreciation Charged In Period		25 431	27 451	27 300	26 654
Taxation Social Security Due Within One Year	19 168	18 320	29 901	24 467
Tax On Profit Or Loss On Ordinary Activities	15 370	13 603	15 651	14 967
Total Assets Less Current Liabilities	2 444 345	2 398 590	2 634 688	2 571 756	511 387
Trade Creditors Within One Year	1 559	2 458	1 478	1 478	2 700
Turnover Gross Operating Revenue	95 000	95 000	95 000	95 000
Value Shares Allotted					1
V A T Due Within One Year					9 500

Company staff

Kanji N.

Role: Director

Appointed: 25 July 2019

Latest update: 28 February 2024

Prudip N.

Role: Director

Appointed: 01 October 2014

Latest update: 28 February 2024

Ashis N.

Role: Director

Appointed: 01 October 2014

Latest update: 28 February 2024

Radhabai N.

Role: Secretary

Appointed: 18 May 2004

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Kanji N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Radhabai N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kanji N.

Notified on 25 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Radhabai N.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 09 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 01/11/2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	01/11/2016

S M S Investments (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanji N.

Prudip N.

Ashis N.

Radhabai N.

Sanjay N.

Kanji N.

People with significant control

Kanji N.

Radhabai N.

Accounts Documents

Company filings

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