Slawston Investments Ltd in Leicester, LE1 2LH

Description

Data updated on: 01-11-2023

Based in Haramead Business Centre, Leicester LE1 2LH Slawston Investments Ltd is a Private Limited Company with 09007896 Companies House Reg No. The firm was founded ten years ago. This company's declared SIC number is 66300, that means Fund management activities. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-23.

Catherine S. is this particular enterprise's only managing director, who was chosen to lead the company on Wednesday 23rd April 2014. This business had been supervised by Anthony S. until ten years ago.

Executives who control the firm include: Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 583 718	-8 685 978

Balance Sheet
Cash Bank On Hand		3 859 727	1 465 810	6 424 553	4 059 540	3 877 604	1 217 057	2 516 228	900 786
Current Assets	869 622	3 860 267	1 466 350	6 425 093	4 060 080	3 906 634	1 246 443	2 516 768	904 586
Debtors	542	540	540	540	540	29 030	29 386	540	3 800
Other Debtors		540	540	540	540	540	540	540	540
Cash Bank In Hand	869 080	3 859 727

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-9 583 720	-8 685 980
Shareholder Funds	-9 583 718	-8 685 978

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		44 148 424	40 374 536	40 292 134	37 566 097	37 740 719	36 032 897	36 595 599	32 100 869
Investments Fixed Assets	32 855 133	31 602 179	29 437 543	28 527 814	25 724 853	15 010 626	20 127 514	30 489 603	46 326 370
Net Current Assets Liabilities	-42 438 851	-40 288 157	-38 908 186	-33 867 041	-33 506 017	-33 834 085	-34 786 454	-34 078 831	-31 196 283
Other Creditors		125	250	250	250	250	250	250	32 100 869
Other Investments Other Than Loans		675 802	1 583 084	1 997 053	2 439 677	3 303 342	3 668 925	5 217 095	46 326 370
Total Assets Less Current Liabilities	-9 583 718	-8 685 978	-9 470 643	-5 339 227	-7 781 164	-18 823 459	-14 658 940	-3 589 228	15 130 087
Trade Debtors Trade Receivables									3 260
Amount Specific Advance Or Credit Directors				123	149 723	28 490	28 846	474
Amount Specific Advance Or Credit Made In Period Directors					22 253	178 213	356	180
Amount Specific Advance Or Credit Repaid In Period Directors					171 853			29 500
Accrued Liabilities Deferred Income		1 323 068	2 049 055	2 716 653	3 341 016	3 932 651	4 224 829	4 787 057
Other Remaining Borrowings		42 825 108	38 325 108	37 575 108	34 075 108	33 807 818	31 807 818	31 807 818
Profit Loss							4 164 519	11 069 712
Creditors Due Within One Year	43 308 473	44 148 424
Number Shares Allotted	2	2
Par Value Share	1	1
Percentage Associate Held	31	28
Share Capital Allotted Called Up Paid	2	2

Company staff

Catherine S.

Role: Director

Appointed: 23 April 2014

Latest update: 28 December 2023

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 6 April 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 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Slawston Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Anthony S.

People with significant control

Catherine S.

Anthony S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode