Sabreleague Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Sabreleague Limited can be contacted at Colindale at 5 Technology Park. You can find the company by its post code - NW9 6BX. This enterprise has been operating on the British market for 37 years. This business is registered under the number 02119016 and their official state is active. The company's SIC code is 68201 which stands for Renting and operating of Housing Association real estate. Its most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-28.

There is a number of nine directors leading this firm at the current moment, namely Abraham M., Miri S., Reisel S. and 6 remaining, listed below who have been utilizing the directors responsibilities since 2011. To find professional help with legal documentation, the firm has been utilizing the skillset of Nuchem S. as a secretary since 2022.

Executives with significant control over the firm are: Chaskel S.. Rivka G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 151 970	5 339 676	39 902 862

Balance Sheet
Cash Bank On Hand			135	12 886	2 342 626	2 309 745	1 696 034	1 959 517	1 387 749	1 342 093
Current Assets	9 978 101	9 161 515	9 329 869	9 736 602	12 718 981	12 216 145	12 464 091	12 953 412	12 844 615	12 968 567
Debtors	9 797 161	9 045 520	9 329 734	9 723 716	10 376 355	9 906 400	10 768 057	10 993 895	11 456 866	11 626 474
Net Assets Liabilities			34 751 083	35 307 560	35 954 532	36 021 739	36 416 959	36 952 375	35 579 790	35 992 462
Other Debtors			5 368 026	5 764 124	6 497 362	6 015 633	6 874 556	7 826 418	8 210 109	8 209 432
Property Plant Equipment			1 174	1 348	1 049	787	637	497	1 076	819
Cash Bank In Hand	180 940	115 995	135
Net Assets Liabilities Including Pension Asset Liability	5 151 970	5 339 676	39 902 862
Tangible Fixed Assets	1 883	1 487	1 174

Capital & Reserves
Called Up Share Capital	48	48	48
Profit Loss Account Reserve	5 151 922	5 339 628	5 496 921
Shareholder Funds	5 151 970	5 339 676	39 902 862

Other Financial Data
Accrued Liabilities Deferred Income			136 172	291 021	272 841	306 522	135 494	143 589	135 494	255 604
Accumulated Depreciation Impairment Property Plant Equipment			22 018	22 404	22 703	22 965	23 115	23 255	23 426	23 683
Additions Other Than Through Business Combinations Property Plant Equipment									750
Amounts Owed By Group Undertakings			3 140 072	3 220 051	3 135 553	3 135 553	3 154 756	3 154 756	3 226 238	3 289 738
Amounts Owed By Related Parties							3 154 756	3 154 756
Amounts Owed To Group Undertakings			4 137 900	4 160 753	4 160 753	3 745 828	3 765 828	3 654 301	3 646 437	3 578 808
Average Number Employees During Period			2	2	2	7	1	1	1	9
Bank Borrowings						3 440 503	3 157 244	3 010 832	2 731 866	2 381 866
Bank Borrowings Overdrafts			955		3 717 823	3 506 498	3 157 244	3 010 832	2 842 220	2 482 455
Bank Overdrafts									110 354	100 589
Corporation Tax Payable			31 549	96 022	210 809	169 205	116 636	215 059	154 387	88 711
Creditors			1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Fixed Assets	5 597 189	5 596 793	40 002 373	40 002 547	40 002 248	40 001 986	40 001 836	40 001 696	40 002 275	40 002 018
Further Item Creditors Component Total Creditors								1 500 000	1 500 000	1 500 000
Increase From Depreciation Charge For Year Property Plant Equipment				386	299	262	150	140	171	257
Investment Property			40 000 000	40 000 000	40 000 000	40 000 000	40 000 000	40 000 000	40 000 000	40 000 000
Investment Property Fair Value Model			40 000 000	40 000 000	40 000 000	40 000 000	40 000 000	40 000 000	40 000 000
Investments Fixed Assets	1 199	1 199	1 199	1 199	1 199	1 199	1 199	1 199	1 199	1 199
Investments In Group Undertakings Participating Interests							1 199	1 199	1 199	1 199
Net Current Assets Liabilities	4 141 778	1 363 345	1 400 489	1 613 941	2 237 126	2 304 595	2 699 965	3 235 521	3 386 563	3 799 492
Other Creditors			16 895	16 895	16 895	59 015	1 500 000	1 500 000	2 637 369	2 679 242
Property Plant Equipment Gross Cost			23 192	23 752	23 752	23 752	23 752	23 752	24 502
Provisions For Liabilities Balance Sheet Subtotal			5 151 779	4 808 928	4 784 842	4 784 842	4 784 842	4 784 842	6 309 048	6 309 048
Total Assets Less Current Liabilities	9 738 967	6 960 138	41 402 862	41 616 488	42 239 374	42 306 581	42 701 801	43 237 217	43 388 838	43 801 510
Total Borrowings							3 157 244	3 010 832	2 842 220	2 482 455
Trade Creditors Trade Payables			104 593	-2		22 422	22 430	20 291	42 145	84 255
Trade Debtors Trade Receivables			7 060	1 303	5 202		507	12 721	20 519	127 304
Creditors Due After One Year	4 586 997	1 620 462	1 500 000
Creditors Due Within One Year	5 836 323	7 798 170	7 929 380
Investments In Group Undertakings			1 199	1 199	1 199	1 199	1 199
Number Shares Allotted		48	48
Other Taxation Social Security Payable			794	794	794
Par Value Share		1	1
Prepayments Accrued Income			21 753
Revaluation Reserve			34 405 893
Share Capital Allotted Called Up Paid	48	48	48
Tangible Fixed Assets Cost Or Valuation	23 192	23 192	40 000 000
Tangible Fixed Assets Depreciation	21 309	21 705	22 018
Tangible Fixed Assets Depreciation Charged In Period		396	313
Tangible Fixed Assets Increase Decrease From Revaluations			34 405 893
Total Additions Including From Business Combinations Property Plant Equipment				560

Latest update: 26 January 2024

People with significant control

Chaskel S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Rivka G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Sabreleague Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuchem S.

Abraham M.

Miri S.

Reisel S.

Yitzchok S.

Shmuel S.

Chaya M.

Mordechai B.

Menucha S.

Chaskel S.

Ita S.

Milton G.

People with significant control

Chaskel S.

Rivka G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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