Sabretooth Investments Limited in London, SW3 4HQ

Description

Data updated on: 01-11-2023

Sabretooth Investments is a company situated at SW3 4HQ London at 8 Physic Place. The company has been in existence since 2002 and is registered under reg. no. 04348787. The company has existed on the British market for 22 years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The most recent accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 8th January 2023.

Within this particular company, most of director's assignments have so far been performed by Nicola C., Damian P. and Jennifer P.. Within the group of these three individuals, Damian P. has carried on with the company for the longest time, having been a vital addition to the Management Board for 22 years. To find professional help with legal documentation, this specific company has been utilizing the skills of Stephen B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	368 159	674 338	423 742	198 374	686 921	992 769	647 717	361 389
Current Assets	798 039	1 099 966	2 170 190	1 493 511	1 439 565	1 467 268	680 748	369 382
Debtors	429 880	425 628	1 746 448	1 295 137	752 644	474 499	33 031	7 993
Other Debtors		118 178	1 115 353	586 267		24 934	24 934
Property Plant Equipment	675 068	673 935	670 995	668 028	665 753	666 118	662 953	660 138

Other Financial Data
Accrued Liabilities	5 511	4 333	7 030	8 632	6 253	5 549	4 432	2 476
Accumulated Depreciation Impairment Property Plant Equipment	22 368	25 643	28 562	31 448	31 397	34 620	37 785	39 876
Amounts Owed By Group Undertakings		10 500	18 374	18 374	48 374	40 000
Amounts Owed By Related Parties		289 600	607 608	677 439
Amounts Owed To Group Undertakings	108 035	108 035	108 035	108 035	108 035
Amounts Owed To Related Parties			1 000 000	1 000 000
Average Number Employees During Period		4
Creditors	123 671	112 368	1 115 065	1 116 667	1 115 665	1 405 549	604 432	2 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment			281	255	3 375			724
Disposals Property Plant Equipment			281	255	3 375			724
Fixed Assets	3 158 201	2 863 678	2 816 915	3 542 734	3 610 804	2 819 049	2 931 263	2 802 507
Increase From Depreciation Charge For Year Property Plant Equipment		3 275	3 200	3 141	3 324	3 223	3 165	2 815
Investments Fixed Assets	2 483 133	2 189 743	2 145 920	2 874 706	2 945 051	2 152 931	2 268 310	2 142 369
Investments In Group Undertakings	544 412	544 412	544 412	544 412	544 412	-544 412
Net Assets Liabilities Subsidiaries	-507 826	-595 274	-528 553	-544 567	-509 100
Net Current Assets Liabilities	674 368	987 598	1 055 125	376 844	323 900	61 719	76 316	366 556
Other Creditors	2 400
Other Investments Other Than Loans	616 780	534 460	109 800	866 074	1 191 954	511 020	484 381	484 381
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	15 624	7 350	5 113	13 057	12 668	7 867	1 149	1 228
Profit Loss Subsidiaries	-21 787	-14 306	-16 203	-14 751	-14 645
Property Plant Equipment Gross Cost	697 436	699 578	699 557	699 476	697 150	700 738	700 738	700 014
Provisions			401 133	401 133
Total Additions Including From Business Combinations Property Plant Equipment		2 142	260	174	1 049	3 588
Total Assets Less Current Liabilities	3 832 569	3 851 276	3 872 040	3 919 578	3 934 704	2 880 768	3 007 579	3 169 063
Trade Creditors Trade Payables					1 377			350