Sheraton Developments Limited in Buckinghamshire, HP11 2UP

Description

Data updated on: 01-11-2023

The company is registered in Buckinghamshire under the following Company Registration No.: 03375669. This company was started in 1997. The main office of this firm is situated at 3 Shelley Road High Wycombe. The post code is HP11 2UP. From 1997-07-24 Sheraton Developments Limited is no longer under the business name Costspring. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-20.

At the moment, we can name only one director in the company: Safdar D. (since 1997-06-09). The business had been controlled by Shafqat D. until 6 years ago.

Safdar D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Sheraton Developments Limited 1997-07-24
Costspring Limited 1997-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 127 128	1 149 224	1 176 437	1 177 844	1 191 919	1 203 644

Balance Sheet
Cash Bank In Hand	814	173	227	674	54	250
Cash Bank On Hand						250	366	381	6 286	73 365	8 666	6 543
Current Assets	457 064	480 855	508 761	511 125	526 397	613 863	642 336	671 322	1 069 018	1 125 559	1 076 963	1 084 816
Debtors	456 250	480 682	508 534	510 451	526 343	613 613	641 970	670 941	1 062 732	1 052 194	1 068 297	1 078 273
Net Assets Liabilities						1 203 644	1 045 117	1 044 915	970 704	1 723 134	1 722 538	1 742 833
Net Assets Liabilities Including Pension Asset Liability	1 127 128	1 149 224	1 176 437	1 177 844	1 191 919	1 203 644
Other Debtors							490	360	360
Tangible Fixed Assets	2 055 000	2 055 000	2 055 000	2 055 000	2 055 000	2 055 000

Capital & Reserves
Called Up Share Capital	92 500	92 500	92 500	92 500	92 500	92 500
Profit Loss Account Reserve	-64 061	-41 965	-14 752	-13 345	730	12 455
Shareholder Funds	1 127 128	1 149 224	1 176 437	1 177 844	1 191 919	1 203 644

Other Financial Data
Amounts Owed By Other Participating Interests Within One Year					561 597	613 613
Amounts Owed To Other Participating Interests Within One Year					57 772	56 610
Average Number Employees During Period							3	1	1	1	1	1
Creditors						1 382 268	1 389 137	1 389 137	1 919 589	1 975 892	1 972 586	1 971 796
Creditors Due After One Year	1 382 219	1 382 219	1 382 219	1 382 268	1 382 268	1 382 268
Creditors Due Within One Year	2 717	4 412	5 105	6 013	7 210	82 951
Debtors Due Within One Year					584 114	613 613
Investment Property						2 055 000	2 055 000	2 055 000	2 055 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model						2 055 000	2 055 000	2 055 000	2 055 000	3 000 000	3 000 000
Net Current Assets Liabilities	454 347	476 443	503 656	505 112	519 187	530 912	541 704	541 502	997 743	1 041 026	1 037 124	1 056 629
Number Shares Allotted		90 000	90 000	90 000	2 500	90 000
Other Creditors						1 382 268	1 389 137	1 389 137	1 919 589	1 948 031	1 948 031	1 948 031
Other Creditors After One Year					1 382 268	1 382 268
Other Creditors Due Within One Year					7 209	23 410
Other Loans After Five Years Not By Instalments					1 382 268	1 382 268
Other Remaining Borrowings						1 382 268	1 382 268	1 382 268	1 912 720	1 941 162	1 941 162	1 941 162
Other Taxation Social Security Payable						2 931	1 467	1 467	1 071	1 071	1 071	1 071
Par Value Share		1	1	1	1	1
Profit Loss For Period						11 725
Provisions For Liabilities Balance Sheet Subtotal							162 450	162 450	162 450	342 000	342 000	342 000
Revaluation Reserve	1 098 689	1 098 689	1 098 689	1 098 689	1 098 689	1 098 689
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	2 500	2 500	90 000
Tangible Fixed Assets Cost Or Valuation	2 055 000	2 055 000	2 055 000	2 055 000	2 055 000
Taxation Social Security Due Within One Year						2 931
Total Assets Less Current Liabilities	2 509 347	2 531 443	2 558 656	2 560 112	2 574 187	2 585 912	2 596 704	2 596 502	3 052 743	4 041 026	4 037 124	4 056 629
Total Reserves					1 099 419	1 111 144
Bank Borrowings Overdrafts										27 861	24 555	23 765
Fixed Assets	2 055 000	2 055 000	2 055 000	2 055 000	2 055 000
Investments Fixed Assets				2 055 000	2 055 000
Non-instalment Debts Due After5 Years	1 382 219	1 382 219	1 382 219	1 382 218	1 382 218
Secured Debts	1 382 219	1 382 219	1 382 218	1 382 218	1 382 218
Amount Specific Advance Or Credit Directors	456 250	480 682

Company staff

Safdar D.

Role: Director

Appointed: 09 June 1997

Latest update: 13 April 2024

Shafqat D.

Role: Secretary

Appointed: 09 June 1997

Resigned: 18 June 2018

Latest update: 13 April 2024

Shafqat D.

Role: Director

Appointed: 09 June 1997

Resigned: 18 June 2018

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 1997

Resigned: 09 June 1997

Address: London, NW8 8EP

Latest update: 13 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 May 1997

Resigned: 09 June 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 13 April 2024

People with significant control

Safdar D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sheraton Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safdar D.

Shafqat D.

Shafqat D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Safdar D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Sheraton Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safdar D.

Shafqat D.

Shafqat D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Safdar D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016