Sarissa Properties Limited in Tonbridge, TN11 0AG

Description

Data updated on: 01-11-2023

Sarissa Properties Limited can be found at Tonbridge at 5b Valley Industries. You can find this business by the post code - TN11 0AG. The company has been in business on the UK market for twelve years. The firm is registered under the number 08159214 and its status at the time is active. The enterprise's principal business activity number is 55209 which means Other holiday and other collective accommodation. 2022-07-31 is the last time the accounts were filed.

Taking into consideration this specific enterprise's register, since 2012-07-27 there have been two directors: Simon P. and Nicola P..

Executives with significant control over the firm are: Simon P. has substantial control or influence over the company. Bloodhound Limited owns over 3/4 of company shares. This company can be reached in Georgetown at 2Nd Floor, and was registered as a PSC under the registration number 166905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 331	-36 404	-55 662	-33 868	-20 643

Balance Sheet
Current Assets	10 020	18 870	100 651	106 091	104 911	118 592	58 903	71 292	55 727	39 184	49 706
Net Assets Liabilities					20 643	5 479	61 141	57 875	30 802	42 837	66 197
Cash Bank In Hand	10 020	18 870	100 651	96 091	49 411
Net Assets Liabilities Including Pension Asset Liability	-22 331	-36 404	-55 662	-33 868	-20 643
Debtors				10 000	55 500
Tangible Fixed Assets	1 057 810	1 047 131	1 024 813	1 010 099	995 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 431	-36 504	-55 762	-33 968	-20 743
Shareholder Funds	-22 331	-36 404	-55 662	-33 868	-20 643

Other Financial Data
Average Number Employees During Period							2	2	2	3	3
Creditors					43 934	55 784	26 939	78 624	47 434	41 579	44 829
Fixed Assets	1 057 810	1 047 131	1 024 813	1 010 099	996 344	986 786	979 313	974 548	970 407	969 734	985 822
Net Current Assets Liabilities	-30 141	-31 757	39 679	33 997	60 977	62 808	31 964	7 332	8 293	2 395	4 877
Total Assets Less Current Liabilities	1 027 669	1 015 374	1 064 492	1 044 096	1 057 321	1 049 594	1 011 277	967 216	978 700	967 339	990 699
Accruals Deferred Income Within One Year	5 925	4 125
Bank Borrowings Overdrafts	12 817	14 400
Creditors Due After One Year	1 050 000	1 051 778	1 120 154	1 077 964	1 077 964
Creditors Due Within One Year	40 161	50 627	60 972	72 094	43 934
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 307	6 905
Other Creditors Due Within One Year	3 933	21 373
Par Value Share	1	1
Investments Fixed Assets					1 105
Tangible Fixed Assets Additions		7 855	74 681	9 933	2 355
Tangible Fixed Assets Cost Or Valuation	1 073 550	1 081 405	1 091 086	1 101 019	1 103 374
Tangible Fixed Assets Depreciation	15 740	34 274	66 273	90 920	108 135
Tangible Fixed Assets Depreciation Charged In Period		18 534	31 999	24 647	17 215
Tangible Fixed Assets Disposals			65 000
Share Capital Allotted Called Up Paid	100	100
Trade Creditors Within One Year	7 179	3 824

Company staff

Simon P.

Role: Director

Appointed: 27 July 2012

Latest update: 18 February 2024

Nicola P.

Role: Director

Appointed: 27 July 2012

Latest update: 18 February 2024

People with significant control

Simon P.

Notified on 27 July 2016

Nature of control:

substantial control or influence

Bloodhound Limited

Address: Harbour Centre 2nd Floor,, Georgetown, Cayman Islands

Legal authority Companies Law (2013 Revision)

Legal form Limited Company

Country registered Grand Cayman

Place registered Grand Cayman Companies Registry

Registration number 166905

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sarissa Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Nicola P.

People with significant control

Simon P.

Bloodhound Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies