Skylla Properties Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

This Skylla Properties Limited company has been operating on the market for eight years, as it's been founded in 2016. Started with Registered No. 10178499, Skylla Properties was set up as a Private Limited Company located in 27 Old Gloucester Street, London WC1N 3AX. This firm's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Skylla Properties Ltd released its latest accounts for the period that ended on 2021-12-31. Its latest confirmation statement was submitted on 2023-05-11.

As suggested by the enterprise's executives data, since March 2017 there have been two directors: Clive N. and Jeremias H..

Alexander S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	52 440	9 784 655	265 361	628 614	930 772	1 676 172
Current Assets	2 056 523	11 925 016	1 611 010	1 304 839	1 418 267	2 397 565
Debtors	2 004 083	2 350 264	1 345 649	676 225	487 495	721 393
Net Assets Liabilities	-757 834	-931 802	-3 407 005	-2 306 817	-5 068 579	-3 514 347
Other Debtors	1 972 127	1 144 178	1 168 184	579 224	238 134	550 143
Property Plant Equipment		10 871	10 914	33 398	42 391	22 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		537	3 379	9 879	29 010	49 229
Additions Other Than Through Business Combinations Investment Property Fair Value Model	24 189 120	10 366 829	1 377 007	920 913	24 129	12 000
Amounts Owed By Associates			9 051	7 604	7 604	7 604
Amounts Owed By Group Undertakings	12 691	877 130	73 642	17 815	6 637
Amounts Owed To Group Undertakings	25 876 844	12 700 005	9 654 303	7 963 376
Average Number Employees During Period		2	2	2
Bank Borrowings		9 672 000	9 532 500	9 586 875	9 383 375	5 816 299
Bank Borrowings Overdrafts		9 486 000	9 329 000	9 383 375	9 179 875	5 612 799
Comprehensive Income Expense			-894 852
Creditors	27 003 477	9 486 000	9 329 000	9 383 375	9 179 875	5 612 799
Disposals Investment Property Fair Value Model		3 685 253		3 988 668		7 481 806
Fixed Assets	24 189 120	30 881 567	31 153 862	29 789 415	29 822 537	24 982 069
Increase From Depreciation Charge For Year Property Plant Equipment		537	2 842	6 500	19 131	20 219
Investment Property	24 189 120	29 765 941	31 142 948	29 756 017	29 780 146	24 960 000
Investment Property Fair Value Model	24 189 120	29 765 941	31 142 948	29 756 017	29 780 146	24 960 000
Net Current Assets Liabilities	-24 946 954	-21 222 614	-25 231 867	-22 588 115	-25 586 499	-22 063 635
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	585 784	1 321 188	3 025 937	4 167 342	3 484 010	4 158 234
Par Value Share		1	1	1	1	1
Profit Loss			-2 475 203
Property Plant Equipment Gross Cost		11 408	14 293	43 277	71 401	71 298
Total Additions Including From Business Combinations Property Plant Equipment		11 408	2 885	28 984	28 124	9 500
Total Assets Less Current Liabilities	-757 834	8 554 198	5 921 995	7 201 300	4 236 038	2 918 434
Trade Creditors Trade Payables	540 849	526 707	148 211	310 630	504 519	675 870
Trade Debtors Trade Receivables	19 265	119 053	94 772	71 582	235 120	163 646
Additional Provisions Increase From New Provisions Recognised				334 645
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						695 240
Disposals Property Plant Equipment						9 603
Number Shares Issued But Not Fully Paid						100
Provisions			-209 903	124 742	124 742	819 982
Provisions For Liabilities Balance Sheet Subtotal				124 742	124 742	819 982
Total Borrowings			9 532 500	28 797 571	32 195 326	25 121 711

Company staff

Clive N.

Role: Director

Appointed: 01 March 2017

Latest update: 30 December 2023

Jeremias H.

Role: Director

Appointed: 13 May 2016

Latest update: 30 December 2023

People with significant control

Alexander S.

Notified on 13 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jeremias H.

Notified on 17 November 2016

Ceased on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 May 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 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Skylla Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive N.

Jeremias H.

People with significant control

Alexander S.

Jeremias H.

Accounts Documents

Company filings

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