Sobernedo Property Ltd in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

Sobernedo Property Ltd is a Private Limited Company, with headquarters in 1 Minster Court, Tuscam Way, Camberley. The company's postal code is GU15 3YY. The firm exists since 11th August 2015. The reg. no. is 09727738. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-08-10.

David W. is this specific firm's only director, who was assigned this position on 11th August 2015.

Executives with significant control over the firm are: David W. has substantial control or influence over the company. Sobernedo Property Holdings Ltd owns over 3/4 of company shares. This company can be reached in Camberley at Tuscam Way, 191A Askew Road, GU15 3YY, Surrey and was registered as a PSC under the registration number 09727558.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	391 958	419 640	423 913	452 487	217 901	255 380
Current Assets	393 619	422 006	431 347	480 260	230 015	258 412
Debtors	1 661	2 366	7 434	27 773	12 114	3 032
Net Assets Liabilities	4 179 748	4 800 332	4 728 610	5 016 973	4 501 244	4 046 156
Other Debtors	1 661	2 366	350

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	967 500	895 834	824 167	770 417	716 218	911 125
Bank Borrowings Overdrafts	895 833	824 167	71 667	770 417	73 458	455 563
Corporation Tax Payable		24 081	20 907	24 007	25 821	31 323
Creditors	895 833	824 167	752 500	824 774	642 760	820 013
Fixed Assets	4 820 001	5 370 001	5 370 000
Investment Property	4 820 000	5 370 000	5 370 000	5 550 000	5 200 000	5 200 000
Investment Property Fair Value Model	4 820 000	5 370 000	5 370 000	5 550 000	5 200 000
Investments Fixed Assets	1	1
Net Current Assets Liabilities	262 140	288 524	305 714	-344 514	94 517	-135 787
Other Creditors	15 361	15 874	13 306	16 053	16 664	14 596
Other Investments Other Than Loans	1	1	-1
Other Taxation Social Security Payable	44 451	45 941	5 034	2 830	5 021
Prepayments		2 366	2 126	2 218	2 548	3 032
Prepayments Accrued Income			4 958
Provisions For Liabilities Balance Sheet Subtotal	6 560	174 119	194 604	188 513	150 513	198 044
Total Assets Less Current Liabilities	5 082 141	5 658 525	5 675 714	5 205 486	5 294 517	5 064 213
Amounts Owed To Group Undertakings						237 028
Comprehensive Income Expense				288 363	-248 412	70 409
Dividends Paid					267 317	525 497
Trade Debtors Trade Receivables				25 555	9 566

Company staff

David W.

Role: Director

Appointed: 11 August 2015

Latest update: 18 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sobernedo Property Holdings Ltd

Address: 1 Minster Court Tuscam Way, 191a Askew Road, Camberley, Surrey, GU15 3YY, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 09727558

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

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

Sobernedo Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Sobernedo Property Holdings Ltd

Accounts Documents

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