San Feliciano Properties Ltd. in London, W8 5LF

Description

Data updated on: 01-11-2023

San Feliciano Properties Ltd. has been on the British market for at least 13 years. Started with Companies House Reg No. 07718299 in the year 2011, it is located at Flat 17 Falkland House, London W8 5LF. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/08/03.

This firm owes its accomplishments and unending progress to a group of two directors, namely Ellina V. and Daniele B., who have been in charge of it since 2011.

Executives with significant control over the firm are: Daniele B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellina V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-225 787	-245 420

Balance Sheet
Cash Bank On Hand			22 633	28 727	43 909	65 050	78 641	109 823	130 001	101 103	5 637
Current Assets	58 219	15 330	22 633	30 763	54 486	84 127	91 536	130 126	152 697	123 857	28 426
Debtors	3 387	1 000		2 036	10 577	19 077	12 895	20 303	22 696	22 754	22 789
Net Assets Liabilities			-238 737	-214 158	-202 079	-181 355	-168 433	-151 891	-141 983	-152 756	-159 742
Other Debtors				2 036	10 577	19 077	12 895	20 303	22 696	22 754	22 789
Property Plant Equipment			1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 030	1 750 238	1 750 238
Cash Bank In Hand	54 832	14 330	22 633
Net Assets Liabilities Including Pension Asset Liability	-225 787	-245 420	-238 737
Tangible Fixed Assets		1 750 000	1 750 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-226 787	-246 420	-239 737
Shareholder Funds	-225 787	-245 420

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									30	208
Amounts Owed To Group Undertakings Participating Interests			86 914
Average Number Employees During Period								1	1	1	1
Creditors			2 011 370	1 994 922	2 006 565	2 015 482	2 009 969	2 032 017	2 044 710	2 026 851	1 938 406
Net Current Assets Liabilities	-52 452	-72 084	-66 401	-1 964 159	-1 952 079	-1 931 355	-1 918 433	-1 901 891	-1 892 013	-1 902 994	-1 909 980
Other Creditors			1 924 456	1 994 921	2 006 565	2 015 482	2 009 969	2 027 385	2 042 590	2 026 119	1 938 045
Property Plant Equipment Gross Cost			1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 030	1 750 238	1 750 238
Taxation Social Security Payable								4 632	2 072	732	361
Trade Creditors Trade Payables									48
Capital Employed		-245 420	-238 737
Creditors Due After One Year	1 923 335	1 923 336	1 922 336
Creditors Due Within One Year	110 671	87 414	89 034
Number Shares Allotted			1 000
Par Value Share			1
Fixed Assets	1 750 000	1 750 000
Investments Fixed Assets	1 750 000	1 750 000
Total Assets Less Current Liabilities	1 697 548	1 676 916	1 683 599
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 750 000	1 750 000

Company staff

Ellina V.

Role: Director

Appointed: 09 August 2011

Latest update: 31 December 2023

Daniele B.

Role: Director

Appointed: 26 July 2011

Latest update: 31 December 2023

People with significant control

Daniele B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ellina V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016

San Feliciano Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellina V.

Daniele B.

People with significant control

Daniele B.

Ellina V.

Accounts Documents

Company filings

Filing category

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