Southeby Limited in London, W2 3BX

Description

Data updated on: 01-11-2023

This business referred to as Southeby was created on 2005-09-30 as a Private Limited Company. The enterprise's office can be gotten hold of in London on 45 Craven Road. Assuming you need to get in touch with this business by mail, its zip code is W2 3BX. The reg. no. for Southeby Limited is 05579264. The enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Southeby Ltd filed its account information for the financial period up to September 30, 2022. The company's most recent annual confirmation statement was filed on September 22, 2023.

Rohan J. is this specific company's only managing director, that was chosen to lead the company eight years ago. The company had been guided by Rohan P. up until 2016. Furthermore a different director, specifically Hitesh B. quit on 2016-05-10.

The companies that control this firm are as follows: Jaymataji Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Craven Road, W2 3BX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	-8 515	-272 433	-373 240

Balance Sheet
Cash Bank On Hand					16	13 549 410	35 129	242 656	45 530	14 222	400 559	84 848
Current Assets	1	6 592 760		400 000	300 016	14 714 864	2 362 352	2 042 656	1 864 536	1 031 019	1 524 851	546 690
Debtors		150 000		400 000	300 000	1 165 454	2 327 223	1 800 000	1 819 006	1 016 797	1 124 292	461 842
Net Assets Liabilities				-373 240	-1 351 374	-3 312 954	14 341 905	10 843 277	10 856 884	10 718 139	11 010 844	10 698 516
Property Plant Equipment							2 770 029	2 631 528	2 499 951	2 382 221	2 263 110	2 149 954
Net Assets Liabilities Including Pension Asset Liability	1	-8 515	-272 433	-373 240
Other Debtors				400 000	300 000	1 000 000	1 800 000	1 800 000	1 800 000	1 000 000	1 000 000
Tangible Fixed Assets			7 293 228	9 012 366
Cash Bank In Hand	1
Stocks Inventory		6 442 760

Capital & Reserves
Called Up Share Capital	1	1	1	1 000
Profit Loss Account Reserve		-8 516	-272 434	-374 240
Shareholder Funds	1	-8 515	-272 433	-373 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							145 791	284 292	415 869	541 249	660 360	773 516
Average Number Employees During Period								1	1	1	1	1
Creditors				8 720 995	14 230 044	32 071 680	19 501 127	19 171 127	18 946 127	17 921 127	17 828 377	2 339 644
Fixed Assets			7 293 228			15 441 849	37 154 209	32 765 708	32 634 131	32 516 401	32 397 290	32 284 134
Increase From Depreciation Charge For Year Property Plant Equipment							145 791	138 501	131 577	125 380	119 111	113 156
Investment Property				9 012 366	14 416 480	15 441 849	34 384 180	30 134 180	30 134 180	30 134 180	30 134 180	30 134 180
Investment Property Fair Value Model				9 012 366	14 416 480	15 441 849	34 384 180	30 134 180	30 134 180	30 134 180		30 134 180
Net Current Assets Liabilities	1	6 439 777	-643 244	-664 611	-1 537 810	13 316 877	869 157	287 983	208 167	-837 848	-518 782	-1 792 954
Property Plant Equipment Gross Cost							2 915 820	2 915 820	2 915 820	2 923 470		2 923 470
Taxation Including Deferred Taxation Balance Sheet Subtotal											-3 039 287	-3 039 287
Total Assets Less Current Liabilities	1	6 434 245	6 649 984	8 347 755	12 878 670	28 758 726	38 023 366	33 053 691	32 842 298	31 678 553	31 878 508	30 491 180
Amount Specific Advance Or Credit Directors						27 523
Amount Specific Advance Or Credit Made In Period Directors						27 523
Amount Specific Advance Or Credit Repaid In Period Directors							27 523
Accrued Liabilities				960
Additions Other Than Through Business Combinations Investment Property Fair Value Model					5 404 114	5 847 866
Bank Borrowings Overdrafts						18 550 000	18 250 000	17 950 000
Creditors Due After One Year		6 442 760	6 901 196	8 720 995
Creditors Due Within One Year		158 515	643 244	1 064 611
Disposals Investment Property Fair Value Model						4 822 497	3 059 425
Number Shares Allotted			1	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors				22 435	14 230 044	13 521 680	1 251 127	1 221 127
Other Remaining Borrowings				8 720 995	14 230 044
Par Value Share			1	1		1
Profit Loss						-1 961 580
Provisions For Liabilities Balance Sheet Subtotal							4 180 334	3 039 287	3 039 287	3 039 287	3 039 287
Share Capital Allotted Called Up Paid		1	1	1 000
Tangible Fixed Assets Additions			7 293 228	2 819 138
Tangible Fixed Assets Cost Or Valuation			7 293 228	9 012 366
Tangible Fixed Assets Disposals				1 100 000
Total Additions Including From Business Combinations Property Plant Equipment							2 915 820			7 650
Trade Creditors Trade Payables						377 054	1 863	57 076
Trade Debtors Trade Receivables						137 931	524 931
Accruals Deferred Income		5 532	21 221
Non-instalment Debts Due After5 Years		6 442 760	6 901 196
Other Debtors Due After One Year		150 000