Sbvm Investments Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Registered with number 09863887 nine years ago, Sbvm Investments Limited was set up as a Private Limited Company. Its official mailing address is The Station House, 15 Station Road St. Ives. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2021/12/31 is the last time when company accounts were filed.

At present, there seems to be only a single managing director in the company: Mitul P. (since Mon, 9th Nov 2015). Since 2015 Subhirkumar P., had been supervising this specific company until the resignation in April 2016. In addition another director, including Vina P. gave up the position in 2016.

Mitul P. 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	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-32 983

Balance Sheet
Cash Bank On Hand	2 268	298 510	155 445	168 104	236 323	140 187	149 380
Current Assets	79 594	705 083	419 157	418 104	586 116	399 052	407 174
Debtors	77 326	406 573	263 712	250 000	349 793	258 865	257 794
Net Assets Liabilities	-32 983	47 636	4 176	-4 265	5 222	27 208	58 237
Other Debtors	75 873	406 573	260 000	250 000	349 793	258 865	257 794
Property Plant Equipment				1 904 502	1 904 502	2 711 282	2 711 282
Cash Bank In Hand	2 268
Net Assets Liabilities Including Pension Asset Liability	-32 983
Tangible Fixed Assets	878 902
Trade Debtors	1 453

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-32 986
Shareholder Funds	-32 983

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		432 800	592 800
Average Number Employees During Period				1	1	1	1
Bank Borrowings	607 050	904 882	1 262 938	1 262 938
Bank Borrowings Overdrafts	607 050			1 262 938	1 283 938	1 646 288	1 613 595
Creditors	990 879	1 964 152	2 315 386	2 321 410	2 483 437	3 081 926	3 041 131
Investment Property	878 902	1 311 702	1 904 502	1 904 502
Investment Property Fair Value Model	878 902	1 311 702	1 904 502
Net Current Assets Liabilities	78 994	700 086	415 060	412 642	584 157	397 852	388 086
Other Creditors	599	1 200	4 097	4 096	1 199 499	1 435 638	1 427 536
Other Remaining Borrowings	383 829	1 059 270	1 052 448	1 058 472
Property Plant Equipment Gross Cost				1 904 502	1 904 502	2 711 282
Total Additions Including From Business Combinations Property Plant Equipment						806 780
Total Assets Less Current Liabilities	957 896	2 011 788	2 319 562	2 317 145	2 488 659	3 109 134	3 099 368
Total Borrowings	990 879	1 964 152	2 315 386	2 321 410
Trade Creditors Trade Payables		3 797		1 365	759
Trade Debtors Trade Receivables	1 452		3 712
Administrative Expenses	34 599
Creditors Due After One Year	990 879
Creditors Due Within One Year	600
Interest Payable Similar Charges	10 432
Operating Profit Loss	-22 554
Other Creditors After One Year	383 829
Other Creditors Due Within One Year	600
Profit Loss For Period	-32 986
Profit Loss On Ordinary Activities Before Tax	-32 986
Tangible Fixed Assets Additions	878 902
Turnover Gross Operating Revenue	12 045

Company staff

Mitul P.

Role: Director

Appointed: 09 November 2015

Latest update: 12 April 2024

People with significant control

Mitul P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-11-09
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sbvm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitul P.

Subhirkumar P.

Vina P.

People with significant control

Mitul P.

Accounts Documents

Company filings

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