Saxon Square Christchurch Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

09441254 - registration number of Saxon Square Christchurch Limited. The firm was registered as a Private Limited Company on 2015-02-16. The firm has existed on the British market for 9 years. The enterprise may be found at 9 Bonhill Street in London. The office's area code assigned to this location is EC2A 4DJ. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 16th February 2023.

Jeremy B. is this specific company's solitary director, that was arranged to perform management duties in 2018 in April. Since 2015 Mark S., had been performing the duties for the following business up to the moment of the resignation in June 2015. Additionally another director, specifically Isaac M. quit in 2018. At least one limited company has been appointed director, specifically Kingscroft Estates Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	528 325	592 335	592 335	240 387	624 019	298 014	92 414	172 884	190 806
Current Assets	787 083	840 080	840 080	639 467	964 584	675 917	628 797	598 845	653 913
Debtors	258 758	247 745	247 745	399 080	340 565	377 903	536 383	425 961	463 107
Net Assets Liabilities	4 810 566	5 208 086	5 208 086	5 435 220	3 584 010	3 578 528	1 515 126	3 148 481	3 713 701
Other Debtors	154 985	133 783	133 783	303 270	257 091	290 431	178 061	279 262	359 882
Property Plant Equipment	17 135 966	17 135 966	17 135 966	17 135 966	15 000 000	14 040 000	11 000 000	12 150 000	12 150 000
Cash Bank In Hand	528 325
Net Assets Liabilities Including Pension Asset Liability	4 810 566
Tangible Fixed Assets	17 135 966

Capital & Reserves
Called Up Share Capital	3 150 000
Profit Loss Account Reserve	377 233

Other Financial Data
Average Number Employees During Period							1	1
Bank Borrowings	9 872 000	9 616 000	9 616 000	9 360 000	9 104 000			42 170	5 467 744
Bank Overdrafts	128 000	256 000	256 000	256 000	256 000	8 504 000	7 337 740	6 314 773	450 001
Corporation Tax Payable			35 650
Creditors	3 240 483	3 151 960	3 151 960	2 980 213	3 276 574	11 137 389	10 113 671	9 558 194	3 622 468
Finance Lease Liabilities Present Value Total	2 568 208	2 346 272	2 356 724	2 150 192	2 565 072	2 026 230	2 033 124	2 482 965	2 510 819
Net Current Assets Liabilities	-2 453 400	-2 311 880	-2 311 880	-2 340 746	-2 311 990	-10 461 472	-9 484 874	-8 959 349	-2 968 555
Other Creditors	471 541	450 607	440 155	457 835	362 846	433 922	351 050	476 657	481 057
Other Disposals Property Plant Equipment						400 200
Other Taxation Social Security Payable	64 814		59 820
Property Plant Equipment Gross Cost	17 135 966		17 135 966	17 135 966	15 000 000	14 040 000	11 000 000	12 150 000	12 150 000
Taxation Social Security Payable		59 820		74 750	36 956	73 080	186 184	74 996	64 709
Total Assets Less Current Liabilities	14 682 566	14 824 086	14 824 086	14 795 220	12 688 010	3 578 528	1 515 126	3 190 651	9 181 445
Total Increase Decrease From Revaluations Property Plant Equipment					-2 135 966	-559 800	-3 040 000	1 150 000
Trade Creditors Trade Payables	7 920	3 611	3 611	7 257	23 787	7 388	7 388	9 788	7 760
Trade Debtors Trade Receivables	103 773	113 962	113 962	95 810	83 474	87 472	358 322	146 699	103 225
Bank Borrowings Overdrafts Secured	10 000 000
Capital Employed	4 810 566
Creditors Due After One Year	9 872 000
Creditors Due Within One Year	3 240 483
Number Shares Allotted	1 050 000
Number Shares Allotted Increase Decrease During Period	1 050 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 050 000
Share Premium Account	1 283 333
Tangible Fixed Assets Additions	17 135 966
Tangible Fixed Assets Cost Or Valuation	17 135 966
Value Shares Allotted Increase Decrease During Period	1 050 000

Company staff

Jeremy B.

Role: Director

Appointed: 19 April 2018

Latest update: 17 January 2024

Kingscroft Estates Llp

Role: Corporate Director

Appointed: 26 June 2015

Address: Sinclair Grove, Golders Green, London, NW11 9JG, England

Latest update: 17 January 2024

Firefly Capital Directors Ltd

Role: Corporate Director

Appointed: 15 June 2015

Address: St James's Square, London, SW1Y 4LB, England

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: Nagi K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Firefly Capital Properties Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Baker Street, W1U 8EW and was registered as a PSC under the registration number 09016645.

Nagi K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Firefly Capital Properties Limited

Address: 7th Floor, South Block, 55 Baker Street, London, W1U 8EW, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered England

Registration number 09016645

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Saxon Square Christchurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Kingscroft Estates Llp

Firefly Capital Directors Ltd

Mark S.

Isaac M.

People with significant control

Nagi K.

Firefly Capital Properties Limited

Accounts Documents

Company filings

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