Sacyr Infrastructure Uk Limited in London, W6 0NB

Description

Data updated on: 01-11-2023

Based in 1 Lyric Square (office 2.13), London W6 0NB Sacyr Infrastructure Uk Limited is classified as a Private Limited Company registered under the 10807052 Companies House Reg No. It was launched on Wednesday 7th June 2017. This company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were filed.

There is a group of three directors supervising the following firm now, including Carlos A., Inigo R. and Javier M. who have been carrying out the directors duties since December 2023.

The companies with significant control over this firm include: Sacyr, S.A. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Madrid at Condesa De Venadito, 28027 and was registered as a PSC under the reg no Cif A28013811.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	88 916	17 225	43 545	49 791	201 460
Current Assets	108 431	50 095	63 493	80 361	475 763
Debtors	19 515	32 870	19 948	30 570	274 303
Net Assets Liabilities	-86 096	-5 694	29 596	-39 725	402 000
Other Debtors	2 346	2 172	2 508	1 530	257 354

Other Financial Data
Audit Fees Expenses	2 000	6 500	7 000	3 000	3 650
Accrued Liabilities Deferred Income	4 100	7 140	14 013	4 607	4 110
Administrative Expenses	430 962	390 884	352 210	325 940	412 579
Amounts Owed By Group Undertakings	5 698	23 282	9 918	20 741
Amounts Owed To Group Undertakings	177 380	44 296	16 473	112 573	69 653
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		1	1	3	3
Comprehensive Income Expense	-410 854	-369 598	-289 710	-299 321	-408 275
Creditors	194 527	55 789	33 897	120 086	73 763
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 767	6 410	-2 921	745	-8 046
Gross Profit Loss	20 108	21 317	62 500	26 619	4 304
Interest Payable Similar Charges Finance Costs		31
Net Current Assets Liabilities	-86 096	-5 694	29 596	-39 725	402 000
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	-410 854	-369 567	-289 710	-299 321	-408 275
Other Finance Costs		31
Other Taxation Social Security Payable	10 864
Par Value Share		1	1	1	1
Prepayments Accrued Income	11 471	7 416	7 522	8 299	16 949
Profit Loss	-410 854	-369 598	-289 710	-299 321	-408 275
Profit Loss On Ordinary Activities Before Tax	-410 854	-369 598	-289 710	-299 321	-408 275
Revenue From Rendering Services	20 108	21 317	62 500	26 619	4 304
Social Security Costs	13 560	14 180	12 841	1 132
Staff Costs Employee Benefits Expense	296 092	301 745	224 502	17 074
Tax Expense Credit Applicable Tax Rate	78 062	70 224	55 045	56 871	77 572
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-78 062	-70 224	-55 045	-56 871	-77 572
Total Assets Less Current Liabilities	-86 096	-5 694	29 596	-39 725	402 000
Trade Creditors Trade Payables	2 183	4 353	3 411	2 906
Turnover Revenue	20 108	21 317	62 500	26 619	4 304
Wages Salaries	282 532	287 565	211 661	15 942
Director Remuneration	278 273	293 140	217 083	20 163