Sherston Investments Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Sherston Investments started its operations in 2016 as a Private Limited Company under the ID 09976981. This business has been prospering for eight years and the present status is active. This firm's headquarters is located in Calne at 1 Market Hill. You can also locate this business using its zip code, SN11 0BT. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time when the company accounts were filed.

According to the information we have, the firm was formed in January 2016 and has been governed by two directors.

The companies that control this firm include: The Jeh Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Calne at Market Hill, SN11 0BT and was registered as a PSC under the registration number 09977001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 894

Balance Sheet
Cash Bank On Hand				23 338	56 063	60 285	81 812
Current Assets	4 067	35 560	1 318 656	1 346 537	1 377 230	1 379 774	1 399 942
Debtors	1 471			1 323 199	1 321 167	1 319 489	1 318 130
Net Assets Liabilities	16 895	6 647	20 713	7 265	106 109	165 514	188 440
Other Debtors				56 345	54 306	53 027	51 430
Cash Bank In Hand	2 596
Net Assets Liabilities Including Pension Asset Liability	-16 894
Tangible Fixed Assets	884 199

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-17 894
Shareholder Funds	-16 894

Other Financial Data
Accrued Liabilities				4 509	4 549	3 873	3 687
Amounts Owed By Related Parties				1 265 000	1 265 000	1 265 000	1 265 000
Creditors	9 804	12 234	8 752	18 502	3 323 169	3 319 629	3 316 982
Financial Liabilities				2 024 846	2 033 194	2 041 194	2 048 948
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					80 000	50 000
Investment Property				2 005 000	2 085 000	2 135 000	2 135 000
Investment Property Fair Value Model				2 005 000	2 085 000	2 135 000	2 135 000
Net Current Assets Liabilities	-5 737	23 326	1 309 904	1 328 035	1 358 876	1 374 241	1 394 520
Other Creditors				1	206	645	458
Prepayments				1 854	1 861	1 462	1 700
Provisions For Liabilities Balance Sheet Subtotal					14 598	24 098	24 098
Taxation Social Security Payable				13 624	13 236
Total Assets Less Current Liabilities	878 462	2 031 493	3 314 904	3 333 035	3 443 876	3 509 241	3 529 520
Total Borrowings				1 300 924	1 289 975	1 278 435	1 268 034
Trade Creditors Trade Payables				368	363	1 015	1 277
Fixed Assets	884 199	2 008 167	2 005 000	2 005 000
Creditors Due After One Year	895 356
Creditors Due Within One Year	9 804
Tangible Fixed Assets Additions	884 199
Tangible Fixed Assets Cost Or Valuation	884 199

Company staff

Katherine H.

Role: Director

Appointed: 29 January 2016

Latest update: 25 February 2024

James H.

Role: Director

Appointed: 29 January 2016

Latest update: 25 February 2024

People with significant control

The Jeh Group Ltd

Address: 1 Market Hill, Calne, SN11 0BT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 09977001

Notified on 1 October 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-29
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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

Sherston Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

James H.

People with significant control

The Jeh Group Ltd

Accounts Documents

Company filings

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