Ssi Investments Ltd in Crewe, CW1 3PA

Description

Data updated on: 01-11-2023

Ssi Investments began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07255225. This firm has been active for fourteen years and the present status is active. This firm's headquarters is based in Crewe at Metasi House. Anyone can also locate this business utilizing its zip code, CW1 3PA. Despite the fact, that lately it's been operating under the name of Ssi Investments Ltd, it previously was known under a different name. The firm was known as Stepping Stones (whitchurch) until 2011/06/06, at which point it got changed to Stepping Stones Investments. The final switch came on 2017/07/31. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Friday 31st March 2023 is the last time account status updates were reported.

Maria B. is this particular enterprise's individual director, that was arranged to perform management duties in 2010. This business had been supervised by Barbara K. until 2010.

Previous company's names
Ssi Investments Ltd 2017-07-31
Stepping Stones Investments Ltd 2011-06-06
Stepping Stones (whitchurch) Limited 2010-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	710 659	901 055	1 221 737	1 428 074	2 071 057

Balance Sheet
Cash Bank On Hand					235 069	210 054	932 518	641 360	392 189	448 962	199 287	230 101
Current Assets	9 884	106 851	129 733	255 915	351 914	241 210	963 643	641 286	418 296	475 839	221 624	255 358
Debtors		5 000	88 841	89 716	116 845	31 156	31 125	-74	26 107	26 877	22 337	25 257
Net Assets Liabilities					2 071 057	2 031 997	1 828 886	2 016 042
Property Plant Equipment					599 497	595 811	948 801	1 093 398	1 114 888	988 235	1 238 350	1 067 623
Cash Bank In Hand	9 884	101 851	40 892	166 199	235 069
Net Assets Liabilities Including Pension Asset Liability	710 659	901 055	1 221 737	1 428 074	2 071 057
Tangible Fixed Assets	341 781	338 253	448 728	598 716	599 497

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	126 660	204 056	399 738	495 775	465 134
Shareholder Funds	710 659	901 055	1 221 737	1 428 074	2 071 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 320	20 006	23 235	25 819	27 884	29 537	30 595	31 802
Additions Other Than Through Business Combinations Property Plant Equipment							356 219	31 686			251 173	480
Average Number Employees During Period					5	5	5	5	1
Comprehensive Income Expense					784 412	58 440
Creditors					67 478	21 838	-55 183	50 179	128 159	116 295	133 476	88 749
Depreciation Rate Used For Property Plant Equipment						20	20	20
Dividends Paid					141 528	97 500
Fixed Assets	926 781	1 036 253	1 271 828	1 532 116	2 099 497	2 095 811	948 901	1 548 398	1 244 889	1 118 236	1 386 876	1 211 085
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					673 525
Income Expense Recognised Directly In Equity					-141 429	-97 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 686	3 229	2 584		1 653	1 058	1 207
Investments					1 500 000	1 500 000	100	455 000
Investments Fixed Assets	585 000	698 000	823 100	933 400	1 500 000	1 500 000	100	455 000	130 001	130 001	148 526	143 462
Issue Equity Instruments					99
Net Current Assets Liabilities	-8 622	35 557	98 464	208 834	284 436	219 372	1 018 826	591 107	290 137	359 544	88 148	166 609
Number Shares Issued Fully Paid							100	100
Other Disposals Property Plant Equipment										114 744		110 826
Par Value Share				1	1			1
Profit Loss					110 887	58 440
Property Plant Equipment Gross Cost						615 817	1 084 217	1 119 217	1 142 772	1 017 772	1 268 945	1 099 425
Total Assets Less Current Liabilities	918 159	1 071 810	1 370 292	1 740 950	2 383 933	2 315 183	1 967 727	2 139 505	1 535 026	1 477 780	1 475 024	1 377 694
Total Increase Decrease From Revaluations Property Plant Equipment								3 314		-10 256		-59 174
Creditors Due After One Year	207 500	170 755	148 555	312 876	312 876
Creditors Due Within One Year	18 506	71 294	31 269	47 081	67 478
Instalment Debts Due After5 Years	222 500	198 354
Number Shares Allotted				1	100
Other Debtors Due After One Year		5 000
Revaluation Reserve	583 998	696 998	821 998	932 298	1 605 823
Secured Debts	222 500	198 354
Share Capital Allotted Called Up Paid			1	1	100
Tangible Fixed Assets Additions		450	113 858	267 730
Tangible Fixed Assets Cost Or Valuation	342 068	342 518	456 376	610 428	615 817
Tangible Fixed Assets Depreciation	287	4 265	7 648	11 712	16 320
Tangible Fixed Assets Depreciation Charged In Period		3 978	3 383	4 064	4 608
Tangible Fixed Assets Disposals				113 678	101 536
Tangible Fixed Assets Increase Decrease From Revaluations					106 925

Company staff

Maria B.

Role: Director

Appointed: 17 May 2010

Latest update: 30 January 2024

People with significant control

Maria B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Maria B.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Ssi Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Barbara K.

Joyce H.

People with significant control

Maria B.

Accounts Documents

Company filings

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