San Developments Limited in London, NW6 4SS

Description

Data updated on: 01-11-2023

Based in Garden Flat, London NW6 4SS San Developments Limited is a Private Limited Company issued a 09160471 Companies House Reg No. This firm appeared on 2014-08-05. This company's declared SIC number is 41100 - Development of building projects. San Developments Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2023-08-05.

There's a team of two directors leading this particular company now, namely Daniel K. and Suzanna N. who have been utilizing the directors assignments since December 2015. In addition, the director's responsibilities are constantly aided with by a secretary - Shirley A., who was appointed by this company ten years ago.

The companies with significant control over this firm include: San Property Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 147 Abbey Road, NW6 4SS and was registered as a PSC under the reg no 12763183.

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
Currency
Net Worth	-79 637

Balance Sheet
Cash Bank In Hand	43 473
Cash Bank On Hand	43 473	122 594	295 196	398 389	446 646	40 324
Current Assets	4 829 977	4 543 294	4 368 193	5 290 317	4 812 078	4 920 020
Debtors	36 077	117 491	57 517	869 991	2 556	1 200 942
Net Assets Liabilities	-79 637	-135 611	-142 719	107 945	177 039	193 422
Net Assets Liabilities Including Pension Asset Liability	-79 637
Other Debtors	36 077	117 491	57 517	7 491	2 556
Stocks Inventory	4 750 427
Total Inventories	4 750 427	4 303 209	4 015 480	4 021 937	4 362 876	3 678 754

Capital & Reserves
Called Up Share Capital	5 000
Profit Loss Account Reserve	-84 637
Shareholder Funds	-79 637

Other Financial Data
Average Number Employees During Period		3	4	1	1	2
Bank Borrowings Overdrafts	1 848 045	1 833 657	1 570 365	2 195 286	1 640 236	1 690 236
Creditors	4 820 608	4 669 760	4 472 505	5 066 856	4 508 588	4 558 588
Creditors Due After One Year	4 820 608
Creditors Due Within One Year	89 006
Net Current Assets Liabilities	4 740 971	4 534 149	4 329 786	5 174 801	4 685 627	4 752 010
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1 000
Number Shares Issued Fully Paid			4 000	4 000	4 000	4 000
Number Shares Issued Specific Share Issue			3 000
Other Creditors	2 972 563	2 836 103	2 902 140	2 871 570	2 868 352	2 868 352
Other Taxation Social Security Payable		1 458	1 137	24 304	20 306	8 534
Par Value Share	1		1	1	1	1
Profit Loss		-55 974	-10 108	250 664	69 094	36 383
Share Capital Allotted Called Up Paid	1 000
Total Assets Less Current Liabilities	4 740 971	4 534 149	4 329 786	5 174 801	4 685 627	4 752 010
Trade Creditors Trade Payables		60	19 000	3 584	60 273	312
Trade Debtors Trade Receivables				862 500
Amounts Owed By Group Undertakings						1 200 942
Dividends Paid						20 000

Company staff

Daniel K.

Role: Director

Appointed: 30 December 2015

Latest update: 26 April 2024

Shirley A.

Role: Secretary

Appointed: 01 September 2014

Latest update: 26 April 2024

Suzanna N.

Role: Director

Appointed: 05 August 2014

Latest update: 26 April 2024

People with significant control

San Property Holdings Limited

Address: Garden Flat 147 Abbey Road, London, NW6 4SS, England

Legal authority England And Wales

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 12763183

Notified on 2 September 2020

Nature of control:

over 3/4 of shares

Suzanna N.

Notified on 1 June 2016

Ceased on 2 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

San Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Shirley A.

Suzanna N.

Laith-Rupert A.

People with significant control

San Property Holdings Limited

Suzanna N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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San Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Shirley A.

Suzanna N.

Laith-Rupert A.

People with significant control

San Property Holdings Limited

Suzanna N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015