Company information:
Svala Holdings Limited (No: 04627452)
Address: STAG GATES HOUSE, 63-64 THE AVENUE, SOUTHAMPTON, HAMPSHIRE, SO17 1XS
Status: Active
Incorporated: 01-Feb-2003
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 16-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MICHAEL CHARLES ADAMS ( DOB: Mar-1948 From: Jan-2003 )
Current Director: ELIZABETH ANN ADAMS ( DOB: Feb-1946 From: Jan-2004 )
Current Secretary: MICHAEL CHARLES ADAMS ( DOB: Mar-1948 From: Jan-2004 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2003 To: Jan-2003 )
Resigned Secretary: BARRY BLAND ( DOB: Apr-1946 From: Jan-2003 To: Jan-2004 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
Elizabeth Ann Adams, The Causeway Redbridge, Southampton, Hampshire, SO15 0DR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Michael Charles Adams, The Causeway Redbridge, Southampton, Hampshire, SO15 0DR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,500,549 | 1,259,861 | 3,672,719 | 6,355,517 | 6,694,906 | 1500549.0,1259861.0,3672719.0,6355517.0,6694906.0 |
| Fixed assets / Property, plant and equipment | 46,603 | 205,915 | 2,618,773 | 2,896,031 | 2,900,951 | 46603.0,205915.0,2618773.0,2896031.0,2900951.0 |
| Fixed assets / Investments, fixed assets | 555,902 | 305,902 | 305,902 | 2,711,442 | 3,045,911 | 555902.0,305902.0,305902.0,2711442.0,3045911.0 |
| Fixed assets / Investment property | 898,044 | 748,044 | 748,044 | 748,044 | 748,044 | 898044.0,748044.0,748044.0,748044.0,748044.0 |
| Current assets | 11,644,835 | 11,828,173 | 9,754,220 | 6,443,707 | 5,827,812 | 11644835.0,11828173.0,9754220.0,6443707.0,5827812.0 |
| Current assets / Debtors | 5,945,652 | 3,653,002 | 1,152,623 | 1,204,581 | 1,319,783 | 5945652.0,3653002.0,1152623.0,1204581.0,1319783.0 |
| Current assets / Cash at bank and on hand | 5,699,183 | 8,175,171 | 8,601,597 | 5,239,126 | 4,508,029 | 5699183.0,8175171.0,8601597.0,5239126.0,4508029.0 |
| Net current assets (liabilities) | 11,531,926 | 11,790,935 | 9,105,476 | 6,032,172 | 5,532,867 | 11531926.0,11790935.0,9105476.0,6032172.0,5532867.0 |
| Total assets less current liabilities | 13,032,475 | 13,050,796 | 12,778,195 | 12,387,689 | 12,227,773 | 13032475.0,13050796.0,12778195.0,12387689.0,12227773.0 |
| Provisions for liabilities, balance sheet subtotal | 9,231 | 1,887 | 0.0,9231.0,1887.0,0.0,0.0 | |||
| Net assets (liabilities) | 13,032,475 | 13,041,565 | 12,776,308 | 13032475.0,13041565.0,12776308.0,0.0,0.0 | ||
| Equity / share capital and reserves | 13,032,475 | 13,041,565 | 12,776,308 | 12,387,689 | 12,227,773 | 13032475.0,13041565.0,12776308.0,12387689.0,12227773.0 |