Sll Investment Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Sll Investment Limited could be reached at Kingfisher House, 11 Hoffmanns Way in Chelmsford. The zip code is CM1 1GU. Sll Investment has existed in this business for the last 8 years. The reg. no. is 10002472. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were reported.

At the moment, there is only one director in the company: Alan H. (since 2016-02-12). Since 2016 Niven R., had performed the duties for this business up to the moment of the resignation 6 years ago.

Executives with significant control over the firm are: Alan H. owns 1/2 or less of company shares. Niven R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			2 177		8 918	9 295	19 433
Current Assets			3 585	6 045	12 587	13 505	23 668
Debtors			1 408	6 045	3 669	4 210	4 235
Net Assets Liabilities	3 234	9 060	60 563	70 883	57 613	57 593	73 783
Other Debtors			910				3 455
Property Plant Equipment	748	788	1 357	3 738	4 446	5 198

Other Financial Data
Accrued Liabilities Deferred Income	3 020	1 755	1 995	1 653	1 864	1 239	1 239
Accumulated Depreciation Impairment Property Plant Equipment	132	273	478	1 087	1 848	2 986	4 215
Additions Other Than Through Business Combinations Investment Property Fair Value Model	451 360	1 850	343 064
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	361 225	361 225	656 600	656 600	705 479	705 479	705 479
Bank Borrowings Overdrafts	361 225	361 225	656 600	656 600	705 479	705 479	705 479
Corporation Tax Payable	817	2 234	740	2 006	1 614	5 047	7 165
Creditors	361 225	361 225	656 600	656 600	705 479	705 479	705 479
Fixed Assets	452 108	453 998	846 271	848 652	849 360	850 112	848 883
Increase From Depreciation Charge For Year Property Plant Equipment	132	141	205		761	1 138	1 229
Investment Property	451 360	453 210	844 914	844 914	844 914	844 914	844 914
Investment Property Fair Value Model	451 360	453 210	844 914	844 914	844 914	844 914
Net Current Assets Liabilities	-87 649	-83 713	-129 108	-121 169	-86 268	-87 040	-69 621
Number Shares Issued Fully Paid	100	100	100		100	100	100
Other Creditors			57 579	45 564	17 602	8 236
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost	880	1 061	1 835	4 825	6 294	8 184
Total Additions Including From Business Combinations Property Plant Equipment	880	181	774		1 469	1 890
Total Assets Less Current Liabilities	364 459	370 285	717 163	727 483	763 092	763 072	779 262
Trade Creditors Trade Payables			2 653	484	5 286	1 336	388
Trade Debtors Trade Receivables			498	5 866	3 669	4 210	780
Prepayments				179

Company staff

Alan H.

Role: Director

Appointed: 12 February 2016

Latest update: 16 January 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niven R.

Notified on 6 April 2016

Nature of control:

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2022
End Date For Period Covered By Report	31 March 2023

Sll Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Niven R.

People with significant control

Alan H.

Niven R.

Accounts Documents

Company filings

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