Founded in 2013, Sarnmere Properties, classified under reg no. 08656609 is an active company. Currently registered at 10 Jesus Lane CB5 8BA, Cambridge the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Cordelia L., Jessica L. and Suzanne L.. Of them, Cordelia L., Jessica L., Suzanne L. have been with the company the longest, being appointed on 19 August 2013. As of 29 April 2024, there was 1 ex director - David L.. There were no ex secretaries.
| Office Address | 10 Jesus Lane |
| Town | Cambridge |
| Post code | CB5 8BA |
| Country of origin | United Kingdom |
| Registration Number | 08656609 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Cordelia L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jessica L. This PSC owns 25-50% shares and has 25-50% voting rights.
Cordelia L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jessica L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -3 172 | 224 882 | 376 899 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 802 | 313 178 | 472 480 | ||||||
| Cash Bank On Hand | 472 480 | 394 551 | 76 876 | 100 688 | 238 367 | 274 584 | 301 368 | ||
| Current Assets | 313 178 | 494 758 | 414 551 | 82 108 | 110 834 | 246 477 | 274 584 | ||
| Debtors | 22 278 | 20 000 | 5 232 | 10 146 | 8 110 | ||||
| Other Debtors | 5 232 | 10 146 | 8 110 | ||||||
| Tangible Fixed Assets | 98 709 | 100 841 | 100 841 | ||||||
| Net Assets Liabilities | 629 651 | 719 737 | 782 153 | ||||||
| Property Plant Equipment | 3 160 | 4 975 | 3 572 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -3 272 | 224 682 | 376 699 | ||||||
| Shareholder Funds | -3 172 | 224 882 | 376 899 | ||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 374 935 | 499 952 | 14 956 | ||||||
| Amounts Owed By Group Undertakings | 22 278 | ||||||||
| Amounts Owed To Group Undertakings | 13 972 | 13 972 | 13 972 | 13 972 | 16 222 | 16 222 | |||
| Creditors | 218 800 | 413 410 | 499 818 | 463 574 | 568 086 | 582 452 | 573 767 | ||
| Creditors Due Within One Year | 102 683 | 189 237 | 218 800 | ||||||
| Fixed Assets | 98 709 | 100 941 | 100 941 | 475 876 | 945 050 | 931 100 | 951 260 | 1 035 075 | 1 068 672 |
| Investment Property | 100 841 | 475 776 | 944 950 | 931 000 | 948 000 | 1 030 000 | 1 065 000 | ||
| Investment Property Fair Value Model | 100 841 | 475 776 | 944 950 | 931 000 | 948 000 | 1 030 000 | 1 065 000 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -101 881 | 123 941 | 275 958 | 1 141 | -417 710 | -352 740 | -321 609 | -307 868 | -272 399 |
| Number Shares Allotted | 100 | 200 | 200 | ||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Other Creditors | 218 468 | 395 830 | 482 093 | 436 732 | 550 930 | 565 420 | 556 442 | ||
| Other Taxation Social Security Payable | 332 | 3 608 | 3 753 | 12 870 | 626 | 810 | 1 103 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 98 709 | 2 132 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 98 709 | 100 841 | |||||||
| Total Assets Less Current Liabilities | -3 172 | 224 882 | 376 899 | 477 017 | 527 340 | 578 360 | 629 651 | 727 207 | 796 273 |
| Trade Debtors Trade Receivables | 20 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 | 3 062 | 5 274 | ||||||
| Bank Borrowings Overdrafts | 2 558 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 000 | 82 000 | 35 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 | 2 009 | 2 212 | ||||||
| Property Plant Equipment Gross Cost | 4 213 | 8 037 | 8 846 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 470 | 14 120 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 213 | 3 824 | 809 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th May 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy