Sovereign C.i. Holdings Ltd in Pevensey, BN24 5NP

Description

Data updated on: 01-11-2023

Sovereign C.i. Holdings is a company situated at BN24 5NP Pevensey at Commercial House 13 Westham Business Park. This business has been in existence since 2014 and is established under the identification number 08846756. This business has been on the English market for ten years now and its last known state is active. Founded as Sovereign Commercial Installations Holdings, this firm used the business name up till 2014, at which moment it was replaced by Sovereign C.i. Holdings Ltd. The enterprise's Standard Industrial Classification Code is 64203 meaning Activities of construction holding companies. 2022-04-30 is the last time when company accounts were filed.

There is a solitary director at the moment managing this limited company, namely Stuart M. who has been utilizing the director's duties since 2014-01-15. Moreover, the director's duties are assisted with by a secretary - Suzanne M., who joined the limited company ten years ago.

Previous company's names
Sovereign C.i. Holdings Ltd 2014-03-07
Sovereign Commercial Installations Holdings Ltd 2014-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 086	94 157

Balance Sheet
Cash Bank In Hand	77 882	160 737
Cash Bank On Hand		160 737	113 018	90 876	147 965	156 016	174 175	176 883	389 230
Current Assets			113 018	107 952	152 965	182 093	174 213	176 921	389 268
Debtors				17 076	5 000	26 077	38	38	38
Net Assets Liabilities		94 157	72 730	3 906	18 426	35 112	46 673	113 536	350 945
Net Assets Liabilities Including Pension Asset Liability	15 086	94 157
Other Debtors				17 076	5 000	26 077	38	38	38
Property Plant Equipment		182 365	182 365	182 365	182 365	233 336	233 336	233 336
Tangible Fixed Assets	182 365	182 365

Capital & Reserves
Called Up Share Capital	98	98
Profit Loss Account Reserve	14 988	94 059
Shareholder Funds	15 086	94 157

Other Financial Data
Amount Specific Advance Or Credit Directors					33 228	20 859	29 309	12 465
Amount Specific Advance Or Credit Made In Period Directors						54 087	49 832	16 844
Amount Specific Advance Or Credit Repaid In Period Directors							75 000
Accounting Period Subsidiary	2 015	2 016
Amounts Owed To Group Undertakings		158 388	140 678	212 148	216 694	320 594	280 462	141 751	285 615
Average Number Employees During Period			1
Bank Borrowings Overdrafts		85 345	78 205	70 815	63 351	55 584	47 170	38 499	31 607
Creditors		85 345	78 205	70 815	63 351	55 584	47 170	38 499	290 351
Creditors Due After One Year	92 133	85 345
Creditors Due Within One Year	153 028	163 649
Fixed Assets	182 365	182 414	182 414	182 414	182 414	233 385	233 385	233 385	283 635
Investments Fixed Assets		49	49	49	49	49	49	49	50 299
Investments In Group Undertakings		49	49	49	49	49	49	49	50 299
Net Current Assets Liabilities	-75 146	-2 912	-31 479	-107 693	-100 637	-142 689	-139 542	-81 350	98 917
Number Shares Allotted	32	32
Number Shares Issued Fully Paid			32	32	32	32	32	32	66
Other Creditors		1 742	319	49	33 277	49	29 358	112 514	49
Other Taxation Social Security Payable		3 518	3 500	3 447	3 406	3 914	3 885	3 955	4 636
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		182 365	182 365	182 365	182 365	233 336	233 336	233 336
Share Capital Allotted Called Up Paid	32	32
Tangible Fixed Assets Additions	182 365
Tangible Fixed Assets Cost Or Valuation	182 365
Total Assets Less Current Liabilities	107 219	179 502	150 935	74 721	81 777	90 696	93 843	152 035	382 552
Trade Creditors Trade Payables		1		1	225	225	50	51	51
Total Additions Including From Business Combinations Property Plant Equipment						50 971

Company staff

Stuart M.

Role: Director

Appointed: 15 January 2014

Latest update: 16 April 2024

Suzanne M.

Role: Secretary

Appointed: 15 January 2014

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Suzanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Suzanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 18 October 2015
Start Date For Period Covered By Report	15 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 October 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sovereign C.i. Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Suzanne M.

People with significant control

Suzanne M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sovereign C.i. Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Suzanne M.

People with significant control

Suzanne M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016