Sybaritic Property Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

10686411 is a reg. no. used by Sybaritic Property Limited. This company was registered as a Private Limited Company on 2017-03-23. This company has been active on the British market for seven years. The company could be found at 5 Giffard Court Millbrook Close in Northampton. The head office's postal code assigned to this address is NN5 5JF. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. Sybaritic Property Ltd released its latest accounts for the period up to 31st March 2022. The company's latest confirmation statement was submitted on 22nd March 2023.

Edward A. is this company's individual director, that was formally appointed on 2017-03-23.

Executives who have control over this firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 385	59 428	58 712	10 218	44 410	34 383
Current Assets	79 145	125 657	119 913	77 651	140 277	110 911
Debtors	47 760	56 839	57 973	62 140	84 125	66 091
Net Assets Liabilities		-30 928	1 996	4 059	66 206	34 452
Other Debtors	47 760	56 839	57 973	62 140	84 125	66 091
Property Plant Equipment	17 686	120 319	103 713	84 507	69 172
Total Inventories		9 390	3 228	5 293	11 742	10 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 238	35 444	54 650	74 430	5 895
Average Number Employees During Period		18	22	22	16	16
Creditors	96 531	276 904	212 413	151 688	138 942	132 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 087 500	72 500	72 500
Increase From Depreciation Charge For Year Property Plant Equipment		16 238	19 206	19 206	19 780	1 179
Net Current Assets Liabilities	-17 386	-151 247	-92 500	-74 037	1 335	-21 698
Other Creditors	88 630	257 984	172 234	82 000	97 878	90 231
Other Taxation Social Security Payable		7 487	8 869	18 200	27 943	19 930
Property Plant Equipment Gross Cost	17 686	136 557	139 157	139 157	143 602	17 686
Provisions For Liabilities Balance Sheet Subtotal			9 217	6 411	4 301	4 615
Total Additions Including From Business Combinations Property Plant Equipment	17 686	118 871	2 600		4 445	1 593
Total Assets Less Current Liabilities	300	-30 928	11 213	10 470	70 507	39 067
Trade Creditors Trade Payables	7 901	11 433	31 310	1 488	13 121	22 448
Amounts Owed By Associates			1 157
Bank Borrowings Overdrafts				50 000

Company staff

Edward A.

Role: Director

Appointed: 23 March 2017

Latest update: 4 January 2024

People with significant control

David S.

Notified on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward A.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sybaritic Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

People with significant control

David S.

Edward A.

Emma S.

Accounts Documents

Company filings

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