South Moor Endsleigh Ltd is a private limited company that can be found at Derby Road Vet Centre, Kingsbridge TQ7 1NL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 4 directors.
Director Michael D., appointed on 02 June 2017. Director Lucy C., appointed on 02 June 2017. Director Simon P., appointed on 02 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-06-01 and the due date for the following filing is 2024-06-15. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Derby Road Vet Centre |
| Town | Kingsbridge |
| Post code | TQ7 1NL |
| Country of origin | United Kingdom |
| Registration Number | 10800680 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 239 | 21 710 | 15 204 | 25 591 | 28 173 | 18 252 |
| Current Assets | 89 737 | 23 810 | 15 204 | |||
| Debtors | 69 498 | 2 100 | ||||
| Net Assets Liabilities | -15 974 | -6 111 | 8 093 | 37 118 | 66 298 | 81 537 |
| Other Debtors | 69 498 | 2 100 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 893 445 | 587 449 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 492 850 | 862 750 | 849 157 | 823 067 | 796 500 | 773 232 |
| Bank Borrowings Overdrafts | 460 000 | 849 157 | 820 381 | 794 291 | 767 724 | 744 456 |
| Creditors | 839 900 | 849 157 | 820 381 | 794 291 | 767 724 | 744 456 |
| Investment Property | 893 445 | 1 480 894 | 1 480 894 | 1 480 894 | 1 480 894 | 1 480 894 |
| Investment Property Fair Value Model | 893 445 | 1 480 894 | 1 480 894 | 1 480 894 | 1 480 894 | |
| Net Current Assets Liabilities | -69 519 | -637 848 | -652 420 | -649 485 | -646 872 | -654 901 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 379 900 | 643 565 | 635 527 | 637 300 | 637 269 | 635 497 |
| Other Taxation Social Security Payable | 4 500 | 3 321 | 9 000 | 9 000 | 8 880 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 823 926 | 843 046 | 828 474 | 831 409 | 834 022 | 825 993 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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