Sierra Vista Capital Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Located in 11 Laura Place, Bath BA2 4BL Sierra Vista Capital Limited is classified as a Private Limited Company issued a 09572119 Companies House Reg No. This firm was founded nine years ago. This firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2022-05-30 is the last time when company accounts were filed.

There's a team of two directors running this specific firm now, namely Jacqueline H. and Kadry T. who have been performing the directors tasks since 2017-07-11.

Executives who have control over the firm are as follows: Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kadry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30
Currency

Balance Sheet
Cash Bank On Hand	1 505	94	1 629	368	23	161	87
Current Assets	11 077	722	2 716	368	1 466	161
Debtors	9 572	628	1 087		1 442
Net Assets Liabilities		-2 086	-5 007	-2 833	49 420	105 799	90 096
Other Debtors	9 572	628	1 087		1 443
Property Plant Equipment	497	326	10 145	7 763	5 191	2 619	1 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	244	525	3 334	5 949	8 521	11 093	13 610
Additions Other Than Through Business Combinations Investment Property Fair Value Model			576 670
Bank Borrowings Overdrafts			215 745	215 738	215 731	219 167	219 159
Creditors	10 977	3 134	215 745	215 738	565 731	565 848	562 127
Fixed Assets		326	586 815	584 433	640 191	702 619	679 661
Increase From Depreciation Charge For Year Property Plant Equipment		281	2 809	2 615	2 572	2 572	3 368
Investment Property			576 670	576 670	635 000	700 000	678 000
Investment Property Fair Value Model			576 670	576 670	635 000	700 000	678 000
Net Current Assets Liabilities	100	-2 412	-376 077	-370 053	-12 970	-7 042	-7 870
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	2 109	3 135	378 793	368 969	350 000	346 681	342 968
Other Taxation Social Security Payable	8 868			1 452	1 663	1 363	509
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	741	851	13 479	13 712	13 712	13 712	15 271
Provisions				1 475	12 069	23 930	19 568
Provisions For Liabilities Balance Sheet Subtotal				1 475	12 069	23 930	19 568
Total Additions Including From Business Combinations Property Plant Equipment		110	12 628	233			2 410
Total Assets Less Current Liabilities	597	-2 086	210 738	214 380	627 220	695 577	671 791
Trade Creditors Trade Payables		-1			1		1 524
Average Number Employees During Period				2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							851
Disposals Property Plant Equipment							851

Company staff

Jacqueline H.

Role: Director

Appointed: 11 July 2017

Latest update: 8 January 2024

Kadry T.

Role: Director

Appointed: 01 May 2015

Latest update: 8 January 2024

People with significant control

Jacqueline H.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kadry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022

Sierra Vista Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Kadry T.

People with significant control

Jacqueline H.

Kadry T.

Accounts Documents

Company filings

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