Sp (st Albans) Limited in London, NW8 9SP

Description

Data updated on: 01-11-2023

Sp (st Albans) came into being in 2007 as a company enlisted under no 06287537, located at NW8 9SP London at 2 Wellington Road. The company has been in business for 17 years and its last known status is active. twelve years ago this business switched its name from Sackville Properties (st Albans) to Sp (st Albans) Limited. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sp (st Albans) Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-07-27.

Because of the following enterprise's constant development, it became necessary to choose new company leaders: Sundeep S. and Ricky S. who have been assisting each other for thirteen years to promote the success of the following business.

Ricky S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sp (st Albans) Limited 2012-02-27
Sackville Properties (st Albans) Limited 2007-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 635 901	-1 632 406	-1 346 926

Balance Sheet
Cash Bank On Hand			132 735	175 587	154 155	187 883	12 162	28 167	295 908	158 550
Current Assets	446 147	769 852	996 960	896 689	1 002 785	928 650	827 445	1 005 585	761 830	15 611 119
Debtors	373 043	616 333	864 225	813 602	848 630	740 767	815 283	977 418	465 922	15 452 569
Net Assets Liabilities			-1 346 925	-1 336 546	-1 198 770		-1 283 454	-1 538 570	-1 690 444	4 434 941
Other Debtors			483 777	257 548	241 102	243 489	319 999	472 732	218 910	101 698
Property Plant Equipment								11 290
Cash Bank In Hand	73 104	153 519	132 735
Tangible Fixed Assets	3 600 000	2 750 000	2 750 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 635 903	-1 632 408	-1 346 928
Shareholder Funds	-1 635 901	-1 632 406	-1 346 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 245
Average Number Employees During Period										2
Bank Borrowings Overdrafts			770 000	660 000				2 564 284	4 924 120	2 278 751
Corporation Tax Payable										1 033 113
Creditors			770 000	660 000	4 951 555	5 068 136	5 953 052	2 564 284	4 924 120	11 176 178
Fixed Assets							3 842 153	7 853 922	10 417 811
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-12 535
Increase From Depreciation Charge For Year Property Plant Equipment								1 245
Investment Property			2 750 000	2 750 000	2 750 000	2 910 470	3 842 153	7 842 632	10 417 811
Investment Property Fair Value Model					2 750 000	2 910 470	3 842 153	7 842 632	10 417 811
Net Current Assets Liabilities	-4 245 901	-3 502 406	-3 326 926	-3 426 546	-3 948 770	-4 139 486	-5 125 607	-6 828 208	-7 184 135	4 434 941
Number Shares Issued Fully Paid				2	2
Other Creditors			3 770 125	3 825 858	4 516 792	4 529 950	5 233 911	7 133 374	7 544 646	7 346 900
Other Taxation Social Security Payable			125 516		1 934					141 337
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								12 535
Total Additions Including From Business Combinations Property Plant Equipment								12 535
Total Assets Less Current Liabilities	-645 901	-752 406	-576 926	-676 546	-1 198 770	-1 229 016	-1 283 454	1 025 714	3 233 676	4 434 941
Trade Creditors Trade Payables			318 245	387 377	432 829	538 186	719 141	700 419	401 319	376 077
Trade Debtors Trade Receivables			380 449	463 554	607 528	497 278	495 284	504 686	247 012	15 350 871
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-1 245
Creditors Due After One Year	990 000	880 000	770 000
Creditors Due Within One Year	4 692 048	4 272 258	4 323 886
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Sundeep S.

Role: Secretary

Appointed: 09 December 2011

Latest update: 5 April 2024

Sundeep S.

Role: Director

Appointed: 09 December 2011

Latest update: 5 April 2024

Role: Corporate Director

Appointed: 20 June 2007

Resigned: 25 June 2007

Address: No 1 London Street, Reading, Berkshire, RG1 4QW

Latest update: 5 April 2024

Speafi Secretarial Limited

Role: Corporate Secretary

Appointed: 20 June 2007

Resigned: 25 June 2007

Address: No 1 London Street, Reading, Berkshire, RG1 4PN

Latest update: 5 April 2024

People with significant control

Ricky S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sp (st Albans) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep S.

Sundeep S.

Ricky S.

Jonathan H.

Ian S.

Michael B.

Ian W.

Ian W.

Speafi Limited

Speafi Secretarial Limited

People with significant control

Ricky S.

Accounts Documents

Company filings

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