Founded in 2016, Quicksand Properties, classified under reg no. 09988802 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Wed, 10th Feb 2016 Quicksand Properties Ltd is no longer carrying the name Quicksand Propeties.
The firm has one director. Bruce B., appointed on 4 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 09988802 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2016
| Quicksand Propeties | February 10, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 145 | 40 034 | 340 530 | 97 829 | 327 501 | 663 415 | 95 404 |
| Current Assets | 24 145 | 40 520 | 567 334 | 322 746 | 385 184 | 716 250 | 752 251 |
| Debtors | 486 | 226 804 | 224 917 | 57 683 | 52 835 | 56 247 | |
| Net Assets Liabilities | -120 226 | -44 176 | 339 841 | 663 941 | 1 064 205 | 1 405 893 | |
| Other Debtors | 486 | 210 834 | 210 980 | 11 822 | 12 472 | 15 348 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 200 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 333 210 | 1 089 015 | 5 030 500 | 171 475 | |||
| Bank Borrowings | 1 451 421 | 1 393 592 | 1 304 264 | 1 212 797 | 1 127 613 | ||
| Bank Borrowings Overdrafts | 1 346 735 | 1 304 263 | 1 212 068 | 1 120 789 | 945 331 | ||
| Creditors | 446 044 | 1 505 746 | 6 346 735 | 5 934 263 | 5 842 068 | 5 750 789 | 5 250 331 |
| Investment Property | 333 210 | 1 345 000 | 6 155 000 | 6 185 000 | 6 353 000 | 6 353 000 | 6 353 000 |
| Investment Property Fair Value Model | 333 210 | 1 345 000 | 6 155 000 | 6 185 000 | 6 353 000 | 6 353 000 | |
| Net Current Assets Liabilities | -421 899 | -1 465 226 | 147 559 | 89 104 | 153 009 | 461 994 | 303 224 |
| Other Creditors | 441 363 | 1 491 180 | 5 000 000 | 4 630 000 | 4 630 000 | 4 630 000 | 184 279 |
| Other Taxation Social Security Payable | 4 681 | 14 566 | 69 822 | 83 881 | 78 955 | 100 315 | 82 466 |
| Total Assets Less Current Liabilities | -88 689 | -120 226 | 6 302 559 | 6 274 104 | 6 506 009 | 6 814 994 | 6 656 224 |
| Trade Creditors Trade Payables | 1 731 | ||||||
| Trade Debtors Trade Receivables | 7 370 | 7 337 | 41 261 | 37 763 | 40 899 | ||
| Increase Decrease In Investment Property Fair Value Model | 30 000 | -3 475 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 3rd Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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