Sail Street Holdings Limited in Brackley, NN13 7EL

Description

Data updated on: 01-11-2023

This particular company is situated in Brackley under the following Company Registration No.: 11138643. This company was set up in the year 2018. The office of the firm is situated at Neighbourly Training Centre, Building 4 Brackley Campus Buckingham Road. The post code for this address is NN13 7EL. The company's SIC code is 74990 meaning Non-trading company. Sail Street Holdings Ltd reported its account information for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was filed on 7th January 2023.

Taking into consideration the enterprise's directors directory, since 2023 there have been three directors: Philip C., Grayson B. and Jon S..

The companies that control this firm include: Neighbourly Brands Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brackley at Building 4 Brackley Campus, Buckingham Road, NN13 7EL, Northamptonshire and was registered as a PSC under the registration number 09806483.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2021-12-31
Currency

Balance Sheet
Debtors	6 426 250	6 276 250	6 276 250	1 576 250

Other Financial Data
Amount Specific Advance Or Credit Directors	4 850 000	4 700 000	4 700 000
Amount Specific Advance Or Credit Made In Period Directors	5 725 000
Amount Specific Advance Or Credit Repaid In Period Directors	875 000	150 000		4 700 000
Amounts Owed To Group Undertakings	4 825 000	4 652 200	4 635 833	1 572 853
Corporation Tax Recoverable	1 576 250	1 576 250	1 576 250	1 576 250
Creditors	6 425 758	6 274 394	6 272 853	1 576 853
Investments Fixed Assets	5 000	5 000	5 000	5 000
Investments In Group Undertakings	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	492	1 856	3 397	-603
Number Shares Issued Fully Paid	5 000	5 000	5 000
Other Creditors	22 883	1 606 407	1 622 194	4 000
Other Taxation Social Security Payable	1 577 875	15 787	14 826
Par Value Share	1	1	1
Total Assets Less Current Liabilities	5 492	6 856	8 397	4 397
Average Number Employees During Period	2	2	2

Place registered Companies House

Registration number 09806483

Notified on 20 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sidney M.

Notified on 8 January 2018

Ceased on 20 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 December 2021

Sail Street Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Grayson B.

Jon S.

Jeffrey M.

Michael B.

Sidney M.

Scott M.

People with significant control

Neighbourly Brands Limited

Sidney M.

Accounts Documents

Company filings

Filing category

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