Sitequest Offices Limited LLANDUDNO


Sitequest Offices started in year 2004 as Private Limited Company with registration number 05016689. The Sitequest Offices company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Llandudno at 13 Trinity Square. Postal code: LL30 2RB.

At present there are 3 directors in the the firm, namely Jane E., Thomas B. and William B.. In addition one secretary - Jane E. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Sitequest Offices Limited Address / Contact

Office Address 13 Trinity Square
Town Llandudno
Post code LL30 2RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05016689
Date of Incorporation Thu, 15th Jan 2004
Industry Development of building projects
Industry Renting and operating of Housing Association real estate
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Jane E.

Position: Secretary

Appointed: 31 May 2016

Jane E.

Position: Director

Appointed: 02 October 2014

Thomas B.

Position: Director

Appointed: 02 October 2014

William B.

Position: Director

Appointed: 15 January 2004

William B.

Position: Director

Appointed: 02 October 2014

Resigned: 02 October 2014

John B.

Position: Director

Appointed: 15 March 2010

Resigned: 04 November 2011

Peter B.

Position: Director

Appointed: 12 March 2010

Resigned: 19 March 2010

James F.

Position: Secretary

Appointed: 14 January 2005

Resigned: 14 April 2014

James F.

Position: Director

Appointed: 14 January 2005

Resigned: 01 October 2014

Bryan A.

Position: Secretary

Appointed: 15 January 2004

Resigned: 15 January 2005

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 15 January 2004

Resigned: 15 January 2004

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 2004

Resigned: 15 January 2004

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Sitequest Holdings Limited from Colwyn Bay, United Kingdom. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Sitequest Holdings Limited

C/O Quinton Hazell Glan-Y-Wern Road, Mochdre, Colwyn Bay, Conwy, LL28 5BS, United Kingdom

Legal authority Companies Act 1985
Legal form Limited
Country registered England And Wales
Place registered England & Wales
Registration number 08892224
Notified on 15 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 028 5741 104 6882 464 9543 473 033       
Balance Sheet
Cash Bank In Hand68 38726577 97820 511       
Cash Bank On Hand   20 511107 278115 00221 47736 77243 177101 00348 416
Current Assets5 634 6655 361 622339 661263 892251 167243 205252 439267 509258 5351 127 675856 476
Debtors5 528 9375 361 357261 683243 381143 889128 203230 962230 737215 3581 026 672808 060
Net Assets Liabilities   3 038 7403 680 7324 752 5004 971 9145 261 4985 302 4415 760 7805 325 763
Net Assets Liabilities Including Pension Asset Liability1 028 5741 104 6882 464 9543 473 033       
Other Debtors    58 55032 558116 92072 85168 215880 100717 354
Property Plant Equipment   17 24445 56797 97481 967139 13678 566181 255101 751
Stocks Inventory37 341          
Tangible Fixed Assets26 51937 62926 73017 244       
Reserves/Capital
Called Up Share Capital6633       
Profit Loss Account Reserve-2 82473 2901 138 4841 301 563       
Shareholder Funds1 028 5741 104 6882 464 9543 473 033       
Other
Accumulated Depreciation Impairment Property Plant Equipment   47 65273 237112 138156 045162 093195 149187 610267 114
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 070 734     384 991
Amounts Owed To Group Undertakings    44 51444 51423232338113
Average Number Employees During Period    22 2244
Bank Borrowings   4 045 0004 557 6264 276 5014 151 5014 026 5013 803 1762 790 6763 049 675
Bank Borrowings Overdrafts    4 307 6264 126 5014 101 5013 926 5013 703 1762 690 6762 928 342
Creditors   3 847 0254 341 0404 212 4744 158 9534 052 8523 784 4352 838 8243 011 461
Creditors Due After One Year8 469 2508 029 3744 051 0753 847 025       
Creditors Due Within One Year1 206 8591 278 688745 368701 084       
Disposals Investment Property Fair Value Model     149 000  240 0001 855 000 
Finance Lease Liabilities Present Value Total    33 41485 97357 45278 68649 483132 26183 119
Fixed Assets5 070 0185 081 1286 951 7307 787 2509 715 57310 532 98010 516 97310 574 14210 273 5728 871 2619 166 758
Increase From Depreciation Charge For Year Property Plant Equipment    25 58538 90143 90964 22057 09680 43679 504
Investment Property   7 770 0009 670 00010 435 00010 435 00010 435 00010 195 0008 690 0009 065 001
Investment Property Fair Value Model   7 770 0009 670 00010 435 00010 435 00010 435 00010 195 0008 690 0009 065 001
Investments Fixed Assets453 501453 501666666666
Investments In Group Undertakings    6666666
Net Current Assets Liabilities4 427 8064 082 934-405 707-437 192-1 089 062-827 497-655 597-529 283-427 172508 597-51 178
Number Shares Allotted 333       
Other Creditors    733 310590 905562 32547 66531 77615 887377 221
Other Taxation Social Security Payable    103 61185 157143 982197 378228 963185 277216 505
Par Value Share 111       
Property Plant Equipment Gross Cost   64 896118 804210 112238 012301 229273 715368 865 
Provisions For Liabilities Balance Sheet Subtotal   464 293604 739740 509730 509730 509759 524780 254778 356
Provisions For Liabilities Charges 30 00030 00030 000       
Revaluation Reserve1 031 3921 031 3921 326 4672 171 467       
Secured Debts8 869 2508 419 2504 245 0004 045 000       
Share Capital Allotted Called Up Paid3333       
Tangible Fixed Assets Additions 21 0972 8502 670       
Tangible Fixed Assets Cost Or Valuation40 57961 67662 22664 896       
Tangible Fixed Assets Depreciation14 06024 04735 49647 652       
Tangible Fixed Assets Depreciation Charged In Period 9 98711 75612 156       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  307        
Tangible Fixed Assets Disposals  2 300        
Tangible Fixed Assets Increase Decrease From Revaluations  300 002845 000       
Total Additions Including From Business Combinations Property Plant Equipment    53 90891 30827 900134 51440 746183 125 
Total Assets Less Current Liabilities9 497 8249 164 0626 546 0297 350 0588 626 5119 705 4839 861 37610 044 8599 846 4009 379 8589 115 580
Trade Creditors Trade Payables    137 010128 67350 77120 38311 53131 66293 021
Trade Debtors Trade Receivables    85 33995 645114 042157 886147 143146 57290 706
Advances Credits Directors33 5718 2687 28150 000       
Advances Credits Made In Period Directors181 04344 23558 791        
Advances Credits Repaid In Period Directors 2 39674 340        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       58 17224 04087 975 
Disposals Property Plant Equipment       71 29768 26087 975 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 24th, November 2023
Free Download (11 pages)

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