S & P Property Management Limited in London, NW10 4UJ

Description

Data updated on: 01-11-2023

S & P Property Management started conducting its operations in the year 2014 as a Private Limited Company with reg. no. 08869579. This firm has been active for 10 years and the present status is active. The company's registered office is based in London at 11 Station Road. You could also find the company utilizing its zip code of NW10 4UJ. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were filed.

Given the company's growing number of employees, it became necessary to choose further directors: Don R. and Kariyawasam S. who have been assisting each other since 2019 to fulfil their statutory duties for the company.

Executives who control the firm include: Kariyawasam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dona R. 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	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	-2 770	-4 898

Balance Sheet
Cash Bank In Hand	135 000	90 424
Cash Bank On Hand		90 424	7 786	6 267	164 875	21 257	17 168	4 583	11 177
Current Assets	135 000	210 424	117 444	57 481	276 024	149 077	786 454	799 179	1 062 206
Debtors		120 000	109 658	51 214	111 149	127 820	769 286	794 596	117 132
Net Assets Liabilities		-4 898	-3 613	7 592	21 661	-66 811	32 025	36 631	38 464
Net Assets Liabilities Including Pension Asset Liability	-2 770	-4 898
Other Debtors					88 020	4 085	110 000	2 835	112 768
Property Plant Equipment			8 724	6 979	5 584	8 096	6 477	5 182
Tangible Fixed Assets		1 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 870	-4 998
Shareholder Funds	-2 770	-4 898

Other Financial Data
Amount Specific Advance Or Credit Directors				51 081	17 836
Amount Specific Advance Or Credit Made In Period Directors				61 081	82 023	42 464
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	115 268	60 300
Accrued Liabilities Deferred Income		540	2 350	3 753	2 226	2 867	3 445	3 806	3 927
Accumulated Depreciation Impairment Property Plant Equipment			2 181	3 926	5 321	7 345	8 964	10 259	11 295
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 142
Additions Other Than Through Business Combinations Investment Property Fair Value Model			643 676	-691	915	123 488	2 182	245	1 745
Average Number Employees During Period				1	2	2	2	2	2
Corporation Tax Payable				3 142	4 141	2 167	5 792	4 598	5 009
Creditors		215 360	630 360	630 360	895 360	895 360	1 495 360	1 495 360	1 745 360
Creditors Due After One Year	135 360	215 360
Creditors Due Within One Year	2 410	1 282
Debtors Due After One Year		-120 000
Fixed Assets		1 320	653 720	651 284	650 804	703 118	803 781	802 731	801 695
Increase From Depreciation Charge For Year Property Plant Equipment			2 181	1 745	1 395	2 024	1 619	1 295	1 036
Investment Property		1 320	644 996	644 305	645 220	695 022	797 204	797 449	797 449
Investment Property Fair Value Model		1 320	644 996	644 305	645 220	695 022	797 204	797 449	797 449
Investments Fixed Assets							100	100	100
Investments In Joint Ventures							100	100	100
Net Current Assets Liabilities	132 590	209 142	-26 973	-13 332	266 217	125 431	728 604	734 260	988 271
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			1 275	1 875	1 250	12 450	20 417	16 805	25 289
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			551	133	378	99	104	134	145
Property Plant Equipment Gross Cost			10 905	10 905	10 905	15 441	15 441	15 441
Provisions							5 000	5 000	6 142
Provisions For Liabilities Balance Sheet Subtotal							5 000	5 000	6 142
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 320
Tangible Fixed Assets Cost Or Valuation		1 320
Total Additions Including From Business Combinations Property Plant Equipment			10 905			4 536
Total Assets Less Current Liabilities	132 590	210 462	626 747	637 952	917 021	828 549	1 532 385	1 536 991	1 789 966
Trade Creditors Trade Payables			855		2 190	50	2 186
Trade Debtors Trade Receivables			1 150		1 250
Additional Provisions Increase From New Provisions Recognised							5 000
Dividends Paid						22 000
Profit Loss						-66 472