Sian Investments Limited in Gravesend, DA13 9LN

Description

Data updated on: 01-11-2023

Sian Investments Limited,registered as Private Limited Company, based in Warwick House Park Corner Road, Southfleet in Gravesend. The head office's zip code DA13 9LN. The firm has existed ten years in the business. The firm's registration number is 09209595. This enterprise's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Sian Investments Ltd reported its account information for the period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-09-09.

At the moment, the following business is controlled by a solitary managing director: Satnam B., who was assigned to lead the company in September 2014.

Satnam B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank In Hand	100	100
Cash Bank On Hand		100	7 951	15 088	35 327	21 421	38 680	175 069
Current Assets		100	11 111	20 429	40 668	27 997	46 992	186 018
Debtors			3 160	5 341	5 341	6 576	8 312	10 949
Net Assets Liabilities		100	176 113	262 791	487 427	563 519	649 240	797 120
Other Debtors			3 160	5 341	5 341	5 341	5 341	5 341

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Additional Provisions Increase From New Provisions Recognised				6 618
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					47 676
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 306 603	221 350	557 507	190 573	238 613
Bank Borrowings				251 045	251 045	232 685	204 162	197 214
Bank Borrowings Overdrafts			251 045	251 045	251 045	228 329	200 640	188 450
Creditors			251 045	251 045	251 045	228 329	200 640	188 450
Investment Property			1 460 000	1 730 000	2 505 001	2 695 574	2 934 187	2 934 187
Investment Property Fair Value Model			1 460 000	1 730 000	2 505 001	2 695 574	2 934 187
Net Current Assets Liabilities		100	-1 015 845	-1 192 549	-1 695 238	-1 832 435	-2 013 036	-1 877 346
Number Shares Allotted	100	100
Other Creditors			1 016 715	1 202 423	1 723 048	1 838 227	2 036 399	2 019 368
Other Taxation Social Security Payable			10 241	10 555	12 858	17 849	20 107	35 232
Par Value Share	1	1
Provisions			16 997	23 615	71 291	71 291
Provisions For Liabilities Balance Sheet Subtotal			16 997	23 615	71 291	71 291	71 291	71 291
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	100	444 155	537 451	809 763	863 139	921 171	1 056 861
Fixed Assets						2 695 574	2 934 207	2 934 207
Investments Fixed Assets							20	20
Investments In Group Undertakings							20	20
Trade Debtors Trade Receivables						1 235	2 971	5 608

Company staff

Satnam B.

Role: Director

Appointed: 09 September 2014

Latest update: 19 January 2024

People with significant control

Satnam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 October 2022

Sian Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satnam B.

People with significant control

Satnam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sian Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satnam B.

People with significant control

Satnam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016