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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SJS DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12710496
Fundada1/7/2020
Objeto socialOther letting and operating of own or leased real estate
Dirección98 Lancaster Road, Newcastle, ST5 1DS
Declaración de confirmaciónPróximo vencimiento: 23/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/7/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

28/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

1/7/2020

Nombramiento Samuel Christopher Russell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Samuel Christopher Russell

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/7/2020

37.5%
Stephen Richard Clayton

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 1/7/2020

62.5%
James Richard Yates

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/7/2020 · Dimitió el: 7/9/2020

37.5%
James Richard Yates

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/7/2020 · Dimitió el: 7/9/2020

37.5%

Officers & directors

Stephen Richard Clayton

Director

Nombrado el: 1/7/2020

—

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Línea temporal de propiedad (4 cambios)

7/9/2020

Baja James Richard Yates (persona)

Persona con control significativo

1/7/2020

Nombramiento James Richard Yates (persona)

Persona con control significativo

1/7/2020

Nombramiento Stephen Richard Clayton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

98 Lancaster Road

Newcastle

ST5 1DS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £-11.8K

Cifras clave

Beneficio / (pérdida)

2021£-11.761
2022—
2023—
2024—

Activo total

2021£-11.758
2022£-11.758
2023£39.039
2024£-71.358

Net Assets Liabilities

2021£-11.758
2022£-11.758
2023£39.039
2024£-71.358

Equity

2021£-11.758
2022£-11.758
2023£39.039
2024£-71.358

Current Assets

2021£223.375
2022£223.375
2023£541.161
2024£1.469.224

Net Current Assets Liabilities

2021£-107.770
2022£-107.770
2023£217.275
2024£98.955

Total Assets Less Current Liabilities

2021£222.044
2022£222.044
2023£217.275
2024—

Cash Bank On Hand

2021£354
2022£354
2023£10.362
2024£1807

Debtors

2021£3
2022£3
2023£3
2024£3

Other Debtors

2021£3
2022—
2023£3
2024£3

Creditors

2021£233.802
2022£331.145
2023£178.236
2024£213.955

Trade Creditors Trade Payables

2021—
2022£500
2023£500
2024£69.314

Other Creditors

2021—
2022—
2023£41.992
2024£41.992

Investments Fixed Assets

2021£329.814
2022£329.814
2023—
2024£974.404

Issue Equity Instruments

2021£3
2022—
2023—
2024—

Average Number Employees During Period

20212
20222
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£14.548
2024£25.459

Amounts Owed By Group Undertakings Participating Interests

2021—
2022—
2023—
2024£5700

Amounts Owed To Directors

2021—
2022£309.329
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2021—
2022—
2023£2750
2024£2750

Bank Borrowings Overdrafts

2021£233.802
2022£233.802
2023£6273
2024£171.963

Called Up Share Capital Not Paid

2021—
2022£3
2023—
2024—

Comprehensive Income Expense

2021£-11.761
2022—
2023—
2024—

Corporation Tax Payable

2021—
2022£8691
2023£8691
2024—

Depreciation Rate Used For Property Plant Equipment

2021—
2022—
2023£0
2024—

Fixed Assets

2021£329.814
2022£329.814
2023£43.642
2024£43.642

Income Expense Recognised Directly In Equity

2021£3
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023£14.548
2024£10.911

Investments

2021£329.814
2022£329.814
2023—
2024—

Other Investments Other Than Loans

2021£329.814
2022£329.814
2023—
2024£974.404

Property Plant Equipment

2021—
2022—
2023£43.642
2024£43.642

Property Plant Equipment Gross Cost

2021—
2022—
2023£58.190
2024£58.190

Taxation Social Security Payable

2021—
2022—
2023—
2024£81

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023£58.190
2024—

Total Inventories

2021£223.018
2022£223.018
2023£530.796
2024£1.467.414
Métrica2021202220232024
Beneficio / (pérdida)£-11.761———
Activo total£-11.758£-11.758£39.039£-71.358
Net Assets Liabilities£-11.758£-11.758£39.039£-71.358
Equity£-11.758£-11.758£39.039£-71.358
Current Assets£223.375£223.375£541.161£1.469.224
Net Current Assets Liabilities£-107.770£-107.770£217.275£98.955
Total Assets Less Current Liabilities£222.044£222.044£217.275—
Cash Bank On Hand£354£354£10.362£1807
Debtors£3£3£3£3
Other Debtors£3—£3£3
Creditors£233.802£331.145£178.236£213.955
Trade Creditors Trade Payables—£500£500£69.314
Other Creditors——£41.992£41.992
Investments Fixed Assets£329.814£329.814—£974.404
Issue Equity Instruments£3———
Average Number Employees During Period2200
Accumulated Depreciation Impairment Property Plant Equipment——£14.548£25.459
Amounts Owed By Group Undertakings Participating Interests———£5700
Amounts Owed To Directors—£309.329——
Amounts Owed To Group Undertakings Participating Interests——£2750£2750
Bank Borrowings Overdrafts£233.802£233.802£6273£171.963
Called Up Share Capital Not Paid—£3——
Comprehensive Income Expense£-11.761———
Corporation Tax Payable—£8691£8691—
Depreciation Rate Used For Property Plant Equipment——£0—
Fixed Assets£329.814£329.814£43.642£43.642
Income Expense Recognised Directly In Equity£3———
Increase From Depreciation Charge For Year Property Plant Equipment——£14.548£10.911
Investments£329.814£329.814——
Other Investments Other Than Loans£329.814£329.814—£974.404
Property Plant Equipment——£43.642£43.642
Property Plant Equipment Gross Cost——£58.190£58.190
Taxation Social Security Payable———£81
Total Additions Including From Business Combinations Property Plant Equipment——£58.190—
Total Inventories£223.018£223.018£530.796£1.467.414

Documentos

Total exemption full accounts made up to 31 July 2025

31/3/2026

Ver

Confirmation statement

25/9/2025

Ver

Total exemption full accounts made up to 31 July 2024

28/4/2025

Ver

Confirmation statement

23/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Registration of particulars of charge

18/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

24/4/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Registration of particulars of charge

4/4/2024

Ver

Termination of director appointment

28/3/2024

Ver

Mostrando 1–10 de 32

1 / 4

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-282,8 %
Beneficio / (pérdida) por empleado (2021)Beneficio / (pérdida) por empleado
-5881 GBP
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-54,5 %
Activo circulante neto (2024)Activo circulante neto
98.955 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+432 %
Activo circulante neto interanual (2022 vs. 2023)
+301,6 %
Activos totales interanuales (2023 vs. 2024)
-282,8 %
Activo circulante neto interanual (2023 vs. 2024)
-54,5 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2021)
-5881 GBP
  1. –
  2. –
  3. –SJS DEVELOPMENTS LTD

Capital circulante y liquidez

Activo circulante neto (2021)
-107.770 GBP
Activo circulante neto (2022)
-107.770 GBP
Activo circulante neto (2023)
217.275 GBP
Activo circulante neto (2024)
98.955 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Newcastle