Sabus Properties Ltd in Newcastle Upon Tyne, NE3 5RJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Sabus Properties was started on 20th July 2015 as a Private Limited Company. The company's head office could be contacted at Newcastle Upon Tyne on 70 Featherstone Grove. Assuming you need to reach the business by mail, its post code is NE3 5RJ. The official registration number for Sabus Properties Ltd is 09694085. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-04.

Regarding this particular business, the full range of director's duties have so far been fulfilled by Dinesh C. who was formally appointed 9 years ago. The following business had been led by Vikash K. till 6 years ago. Additionally a different director, including Rita C. resigned in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 251

Balance Sheet
Cash Bank On Hand		43 100	43 181	1 110	27 502	39 366
Current Assets	5 793	43 450	53 681	164 284	43 052	185 039	287 585	335 556
Debtors		350	10 500	163 174	15 550	145 673
Net Assets Liabilities		60 895	79 846	116 394	116 550	206 516	199 883	233 954
Other Debtors		350	10 500	163 174	15 550	145 673
Property Plant Equipment		385 000	385 000	425 000	533 373	625 000
Cash Bank In Hand	5 793
Net Assets Liabilities Including Pension Asset Liability	-4 251

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 351
Shareholder Funds	-4 251

Other Financial Data
Version Production Software							1	1
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts		7 278	235 067	341 750	30 000	4 000
Comprehensive Income Expense		65 146	18 951	36 548	156	89 966
Corporation Tax Payable			577	1 987	37	3 730
Creditors		116 659	343 006	105 848	62 833	65 754	84 331	100 041
Current Tax For Period			577	1 410	37	3 694
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				9 463		17 409
Fixed Assets	291 886	385 000	385 000	425 000	533 373	625 000	625 000	625 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-30 537
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income				-30 537
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				40 000
Investment Property Fair Value Model			385 000	425 000	533 373
Net Current Assets Liabilities	-296 137	-73 209	-289 325	58 436	-19 781	119 285	203 254	235 515
Other Creditors		109 381	107 362	103 861	62 796	58 024
Profit Loss		65 146	18 951	36 548	156	89 966
Property Plant Equipment Gross Cost			385 000	425 000	533 373	625 000
Provisions For Liabilities Balance Sheet Subtotal		15 829	15 829	25 292	25 292	42 701	42 701	42 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities			577	10 873	37	21 103
Total Additions Including From Business Combinations Property Plant Equipment					108 373
Total Assets Less Current Liabilities	-4 251	311 791	95 675	483 436	513 592	744 285	828 254	860 515
Total Increase Decrease From Revaluations Property Plant Equipment				40 000		91 627
Advances Credits Directors	101 935	104 886	48 623	50 422
Advances Credits Made In Period Directors		16 751
Advances Credits Repaid In Period Directors		13 800	56 263
Creditors Due Within One Year	301 930
Investments Fixed Assets	291 886
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Dinesh C.

Role: Director

Appointed: 20 July 2015

Latest update: 16 April 2024

People with significant control

The companies with significant control over the firm include: Sabus Group Ltd owns over 3/4 of company shares. This company can be reached in Newcastle Upon Tyne at Featherstone Grove, NE3 5RJ and was registered as a PSC under the reg no 14547656. Dinesh C. has substantial control or influence over the company.

Sabus Group Ltd

Address: 70 Featherstone Grove, Newcastle Upon Tyne, NE3 5RJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 14547656

Notified on 4 January 2023

Nature of control:

over 3/4 of shares

Dinesh C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vikash K.

Notified on 6 April 2016

Ceased on 2 July 2018

Nature of control:

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	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sabus Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh C.

Vikash K.

Rita C.

People with significant control

Sabus Group Ltd

Dinesh C.

Vikash K.

Accounts Documents

Company filings

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