Southwark Investments Limited in London, SW1X 8HT

Description

Data updated on: 01-11-2023

Located in 20 Belgrave Mews West, London SW1X 8HT Southwark Investments Limited is a Private Limited Company registered under the 01167969 Companies House Reg No. This firm was set up fifty years ago. This firm's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2021-12-31 is the last time the accounts were reported.

There's a group of two directors overseeing this specific limited company at the moment, namely Yogesh P. and Margaret R. who have been carrying out the directors duties since 2001. Furthermore, the director's tasks are backed by a secretary - Margaret R., who joined the following limited company in 1996.

John B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	56 218	-133 680	-413 111	-427 868	-743 681

Balance Sheet
Cash Bank In Hand	563 460	11	1 498 772	645 834	1 497 655
Current Assets	4 168 901	3 885 374	6 181 453	8 585 320	11 579 676
Debtors	143 468	104 566	48 894	26 441	45 831
Stocks Inventory	3 461 973	3 780 797	4 633 787	7 913 045	10 036 190
Tangible Fixed Assets	1 235 764	1 243 501	1 234 810	1 255 010	1 290 356

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-899 103	-1 089 001	-1 368 432	-1 383 189	-1 699 002
Shareholder Funds	56 218	-133 680	-413 111	-427 868	-743 681

Other Financial Data
Creditors Due After One Year	5 189 588	5 125 053	7 699 342	10 030 341	13 483 088
Creditors Due Within One Year	158 863	137 506	130 036	237 861	130 629
Fixed Assets	1 235 768	1 243 505	1 234 814	1 255 014	1 290 360
Investments Fixed Assets	4	4	4	4	4
Net Assets Liability Excluding Pension Asset Liability				-427 868	-743 681
Net Current Assets Liabilities	4 010 038	3 747 868	6 051 417	8 347 459	11 449 047
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve	905 321	905 321	905 321	905 321	905 321
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				35 760	62 320
Tangible Fixed Assets Cost Or Valuation			1 536 908	1 570 707	1 633 027
Tangible Fixed Assets Depreciation		293 407	302 098	315 697	342 671
Tangible Fixed Assets Depreciation Charged In Period			8 691	15 288	26 974
Total Assets Less Current Liabilities	5 245 806	4 991 373	7 286 231	9 602 473	12 739 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 689
Tangible Fixed Assets Disposals				1 961

Company staff

Yogesh P.

Role: Director

Appointed: 01 July 2001

Latest update: 28 March 2024

Margaret R.

Role: Secretary

Appointed: 14 June 1996

Latest update: 28 March 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31

Southwark Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogesh P.

Margaret R.

Margaret R.

Robert C.

Adrian B.

Michael R.

John B.

Joan K.

Donald S.

People with significant control

John B.

Accounts Documents

Company filings

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