Sfy Developments Limited in Liverpool, L5 9PR

Description

Data updated on: 02-12-2019

Started with Reg No. 08010136 12 years ago, Sfy Developments Limited had been a private limited company until 2019-10-15 - the date it was officially closed. The business official registration address was Connect Business Village Walker 6, Unit 16, 24 Derby Road Liverpool.

The following company was controlled by 1 director: Patrick Y., who was assigned to lead the company 12 years ago.

Patrick Y. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-27	2015-09-27	2016-09-27	2017-09-26	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 912	-14 263	-37 070	-200 341

Balance Sheet
Cash Bank In Hand	25 865	112 889	104 828	906
Cash Bank On Hand				906	243	5 086
Current Assets	230 803	964 325	841 820	15 175	633	5 086
Debtors				14 269	390
Net Assets Liabilities				-200 341	-204 789	-204 646
Net Assets Liabilities Including Pension Asset Liability	-2 912	-14 263	-342 559	-200 341
Other Debtors				14 269
Property Plant Equipment				375 000	375 000	375 000
Stocks Inventory	204 938	851 436	736 992
Tangible Fixed Assets			125 000	375 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 012	-14 363	-37 170	-200 441
Shareholder Funds	-2 912	-14 263	-37 070	-200 341

Other Financial Data
Amounts Owed By Group Undertakings					390
Amounts Owed To Group Undertakings					117 946	336 256
Bank Borrowings				209 456	204 092	204 092
Bank Borrowings Overdrafts				204 092	198 728	204 092
Creditors				204 092	198 728	584 732
Creditors Due After One Year		214 820	209 456	204 092
Creditors Due Within One Year	233 715	763 768	794 434	386 424
Net Current Assets Liabilities	-2 912	200 557	-508 103	-371 249	-381 061	-579 646
Number Shares Allotted	100	100	100	100
Other Creditors				381 060	258 384	44 284
Other Taxation Social Security Payable						100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				375 000	375 000
Secured Debts		219 977	214 820	209 456
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			125 000
Tangible Fixed Assets Cost Or Valuation			375 000
Total Assets Less Current Liabilities	-2 912	200 557	172 386	3 751	-6 061	-204 646

Company staff

Patrick Y.

Role: Director

Appointed: 28 March 2012

Latest update: 2 April 2024

People with significant control

Patrick Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	11 April 2020
Confirmation statement last made up date	28 March 2019

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	27 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	28 September 2014
End Date For Period Covered By Report	27 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	27 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	28 September 2016
End Date For Period Covered By Report	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	27 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 December 2013

Sfy Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick Y.

Sean Y.

People with significant control

Patrick Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Sfy Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick Y.

Sean Y.

People with significant control

Patrick Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013