SN ISLAY WHARF LIMITED

Dissolved London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SN ISLAY WHARF LIMITED

Activities of other holding companies n.e.c.

Founded 5 Oct 2018 Dissolved London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Oct 2023
Confirmation Submitted 25 Jun 2023 Next due 4 Jun 2024 24 months overdue
Net assets £-9K £3K 2021 year on year
Total assets £10M £8M 2021 year on year
Total Liabilities £10M £8M 2021 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 C/O Agk Partners 1 Kings Avenue London London N21 3NA England

Full company profile for SN ISLAY WHARF LIMITED (11607226), a dissolved company based in London, England. Incorporated 5 Oct 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£60.00

Decreased by £58.00 (-49%)

Net Assets

-£9.17k

Decreased by £2.61k (-40%)

Total Liabilities

£10.46M

Increased by £7.90M (+308%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40 Shares £40 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 201940£40£1

Officers

Officers

1 active 2 resigned
Status
Cornelia CotorobaiDirectorRomanianMoldova4510 Mar 2023Active

Shareholders

Shareholders (2)

Hay Hill Investments Ltd
65.0%
Sn Residential Ltd
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 5 Oct 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Sn Residential Ltd

United Kingdom

Active
Notified 5 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SHAW CAPITAL LTD united kingdom
NAHAL HOLDINGS LTD united kingdom
SN RESIDENTIAL LTD united kingdom
SN ISLAY WHARF LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2023AccountsAnnual accounts made up to 31 Oct 2022
22 Sept 2023OfficersTermination of Yevgeny Okun as director on 20 Jul 2023
3 Jul 2023OfficersAppointment of Mrs Cornelia Cotorobai as director on 10 Mar 2023
25 Jun 2023Confirmation StatementConfirmation statement made on 21 May 2023 with updates
24 Mar 2023InsolvencyLiquidation Receiver Appointment Of Receiver
31 Oct 2023 Accounts

Annual accounts made up to 31 Oct 2022

22 Sept 2023 Officers

Termination of Yevgeny Okun as director on 20 Jul 2023

3 Jul 2023 Officers

Appointment of Mrs Cornelia Cotorobai as director on 10 Mar 2023

25 Jun 2023 Confirmation Statement

Confirmation statement made on 21 May 2023 with updates

24 Mar 2023 Insolvency

Liquidation Receiver Appointment Of Receiver

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Oct 2023

Termination of Yevgeny Okun as director on 20 Jul 2023

2 years ago on 22 Sept 2023

Appointment of Mrs Cornelia Cotorobai as director on 10 Mar 2023

2 years ago on 3 Jul 2023

Confirmation statement made on 21 May 2023 with updates

2 years ago on 25 Jun 2023

Liquidation Receiver Appointment Of Receiver

3 years ago on 24 Mar 2023