Sand & Stars Developments Limited in London, N16 5SG

Description

Data updated on: 01-11-2023

Sand & Stars Developments Limited with Companies House Reg No. 07776399 has been in this business field for 13 years. This particular Private Limited Company can be found at 9 Manor Parade, Manor Road, London and its postal code is N16 5SG. The company's SIC and NACE codes are 41100 meaning Development of building projects. The most recent annual accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was filed on May 3, 2023.

Abraham G. is this enterprise's individual director, who was appointed in 2011.

Abraham G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1 728	109 989	-4 669

Balance Sheet
Cash Bank In Hand		1	35 199	9 774	4 680
Cash Bank On Hand					4 680	7 783	413	7 457	100 557	37 050	41 984
Current Assets			35 199	11 396	6 485	22 219	26 330	128 110	216 229	232 412	237 346
Debtors				1 622	1 805	14 436	25 917	120 653	115 672	195 362	195 362
Net Assets Liabilities					-4 669	379 356	368 032	361 280	404 128	424 923	484 545
Net Assets Liabilities Including Pension Asset Liability	1	1	1 728	109 989	-4 669
Property Plant Equipment						1 831	2 507	3 131	2 662	2 263	1 924
Tangible Fixed Assets			669 154	1 621 965	1 621 965
Other Debtors								109 172	115 672	195 362	195 362

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			1 727	-31 228	-145 886
Shareholder Funds	1	1	1 728	109 989	-4 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						323	765	1 318	1 787	2 186	2 525
Bank Borrowings					863 758	882 621	905 383	965 800	965 800	965 800	965 800
Bank Borrowings Overdrafts					504 907	513 554	530 504	965 800	965 800	965 800	965 800
Creditors					863 758	882 621	905 383	965 800	1 005 050	994 048	986 049
Creditors Due After One Year			342 000	829 000	863 758
Creditors Due Within One Year			360 625	694 372	769 361
Fixed Assets					1 621 965	2 001 831	2 002 507	2 003 131	2 002 662	2 002 263	2 001 924
Increase From Depreciation Charge For Year Property Plant Equipment						323	442	553	469	399	339
Investment Property					1 621 965	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model					1 621 965	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities		1	-325 426	-682 976	-762 876	-739 854	-729 092	-607 592	-516 971	-506 779	-454 817
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						384 025	-11 324	61 707	42 848	20 795	59 622
Property Plant Equipment Gross Cost						2 154	3 272	4 449	4 449	4 449
Revaluation Reserve				141 216	141 216
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			669 154	811 595
Tangible Fixed Assets Cost Or Valuation			669 154	1 621 965
Tangible Fixed Assets Increase Decrease From Revaluations				141 216
Total Additions Including From Business Combinations Property Plant Equipment						2 154	1 118	1 177
Total Assets Less Current Liabilities		1	343 728	938 989	859 089	1 261 977	1 273 415	1 395 539	1 485 691	1 495 484	1 547 107
Average Number Employees During Period									1	2	2
Other Creditors								735 702	39 250	28 248	20 249
Other Remaining Borrowings									39 250	28 248	20 249
Other Taxation Social Security Payable									1 474	6 446	14 099
Provisions For Liabilities Balance Sheet Subtotal								68 459	76 513	76 513	76 513
Total Borrowings								965 800	1 005 050	994 048	986 049
Trade Creditors Trade Payables									700	80
Trade Debtors Trade Receivables								11 481
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Abraham G.

Role: Director

Appointed: 16 September 2011

Latest update: 12 February 2024

People with significant control

Abraham G.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014

Sand & Stars Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham G.

People with significant control

Abraham G.

Accounts Documents

Company filings

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