Sanjay Investments Limited in Middlesex, TW3 4EW

Description

Data updated on: 01-11-2023

This business is located in Middlesex under the ID 05079578. It was established in the year 2004. The main office of this firm is located at 17 Lampton Avenue Hounslow. The area code for this address is TW3 4EW. The registered name of the firm was changed in the year 2004 to Sanjay Investments Limited. The enterprise previous registered name was Breezesand. The enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-22.

Sanjay K. is the enterprise's individual director, that was appointed in 2004 in March. Additionally, the director's responsibilities are constantly supported by a secretary - Rita K., who joined this specific company in March 2004.

Executives with significant control over the firm are: Sanjay K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sanjay K. has substantial control or influence over the company.

Previous company's names
Sanjay Investments Limited 2004-03-30
Breezesand Limited 2004-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 028	253 454	345 518	472 429	605 538	755 894

Balance Sheet
Cash Bank On Hand							541 575	38 063	33 667	19 037	78 640	58 709	28 226
Current Assets	81 121	66 225	30 809	24 143	20 271	177 571	712 266	46 756	34 049	14 250	73 254	53 323	22 665
Debtors	68 072	48 204	1 017	715	862	3 398	170 691	8 693	382	-4 787	-5 386	-5 386	-5 561
Net Assets Liabilities							946 759	1 071 139	1 188 294	1 284 157	1 398 955	1 543 209	1 640 349
Other Debtors							172 860	2 179	3 764	757	757	757	582
Property Plant Equipment							1 931 819	3 546 920	3 837 456	4 264 999	4 261 526	4 261 338	4 259 606
Cash Bank In Hand	13 049	18 021	29 792	23 428	19 409	174 173
Net Assets Liabilities Including Pension Asset Liability	167 028	253 454	345 518	472 429	605 538	755 894
Tangible Fixed Assets	2 782 006	2 780 966	2 780 966	2 780 966	2 780 966	2 681 718

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-473	85 953	178 017	304 928	438 037	588 393
Shareholder Funds	167 028	253 454	345 518	472 429	605 538	755 894

Other Financial Data
Total Fixed Assets Additions						3 752
Total Fixed Assets Cost Or Valuation	2 789 812	2 789 812	2 789 812	2 789 812	2 789 812	2 690 564
Total Fixed Assets Depreciation	7 806	8 846	8 846	8 846	8 846	8 846
Total Fixed Assets Depreciation Charge In Period		1 040
Total Fixed Assets Disposals						-103 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 330	3 400
Accumulated Depreciation Impairment Property Plant Equipment							15 416	20 660	25 788	30 201	33 674	39 206	44 298
Additions Other Than Through Business Combinations Property Plant Equipment								1 620 345	295 664	431 956		5 344	3 360
Administrative Expenses							-17 059	40 204
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts							626 479	1 293 521	1 506 364	1 426 399	1 428 857	1 326 809	1 228 655
Comprehensive Income Expense							190 865	124 380
Corporation Tax Payable							20 226	29 309	31 526	22 652	27 166	33 385	22 790
Creditors						125 903	275 868	450 045	397 876	789 722	727 997	665 672	634 296
Depreciation Expense Property Plant Equipment							6 570	5 244
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	20	20
Fixed Assets	2 782 006	2 780 966	2 780 966	2 780 966	2 780 966	2 681 718	1 931 819
Gross Profit Loss							218 768	231 114
Increase From Depreciation Charge For Year Property Plant Equipment								5 244	5 128	4 413	3 473	5 532	5 092
Interest Payable Similar Charges Finance Costs							12 202	37 232
Net Current Assets Liabilities	-222 397	-214 262	-204 278	-162 275	-115 432	48 338	432 998	-403 289	-363 827	-775 472	-654 743	-612 349	-611 631
Operating Profit Loss							235 827	190 910
Other Creditors							259 042	420 736	366 350	763 946	700 780	628 152	608 834
Other Interest Receivable Similar Income Finance Income							7	11
Other Taxation Social Security Payable										3 124	51	4 135	2 672
Profit Loss							190 865	124 380
Profit Loss On Ordinary Activities Before Tax							223 632	153 689
Property Plant Equipment Gross Cost							1 947 235	3 567 580	3 863 244	4 295 200	4 295 200	4 300 544	4 303 904
Provisions For Liabilities Balance Sheet Subtotal						31 825	31 825
Taxation Including Deferred Taxation Balance Sheet Subtotal							31 825	19 217	19 217	19 217	19 217	19 217	19 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities							32 767	29 309
Total Assets Less Current Liabilities	2 559 609	2 566 704	2 576 688	2 618 691	2 665 534	2 730 056	2 368 217	3 143 631	3 473 629	3 489 527	3 606 783	3 648 989	3 647 975
Trade Debtors Trade Receivables							-2 169	6 514	-3 382	-5 544	-6 143	-6 143	-6 143
Turnover Revenue							218 768	231 114
Advances Credits Directors					103 582	63 357	229 106	395 040	344 893	744 414	688 760	624 518	605 200
Advances Credits Made In Period Directors						56 249	148 829	73 047	79 903	111 192	90 511	98 059
Advances Credits Repaid In Period Directors						16 024	314 578	238 981	29 756	510 714	34 857	33 817
Creditors Due After One Year Total Noncurrent Liabilities	2 360 756	2 281 425	2 199 345	2 114 437	2 028 171	1 942 337
Creditors Due Within One Year Total Current Liabilities	303 518	280 487	235 087	186 418	135 703	129 233
Provisions For Liabilities Charges	31 825	31 825	31 825	31 825	31 825	31 825
Revaluation Reserve	167 500	167 500	167 500	167 500	167 500	167 500
Tangible Fixed Assets Additions						3 752
Tangible Fixed Assets Cost Or Valuation	2 789 812	2 789 812	2 789 812	2 789 812	2 789 812	2 690 564
Tangible Fixed Assets Depreciation	7 806	8 846	8 846	8 846	8 846	8 846
Tangible Fixed Assets Depreciation Charge For Period		1 040
Tangible Fixed Assets Disposals						-103 000

Company staff

Rita K.

Role: Secretary

Appointed: 26 March 2004

Latest update: 26 April 2024

Sanjay K.

Role: Director

Appointed: 26 March 2004

Latest update: 26 April 2024

People with significant control

Sanjay K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sanjay K.

Notified on 26 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sanjay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita K.

Sanjay K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sanjay K.

Sanjay K.

Accounts Documents

Company filings

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