Founded in 2004, Sequoia Properties, classified under reg no. 05242443 is an active company. Currently registered at First Floor N16 6XS, London the company has been in the business for twenty years. Its financial year was closed on 26th December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Yoshua O., Aaron O.. Of them, Aaron O. has been with the company the longest, being appointed on 10 February 2021 and Yoshua O. has been with the company for the least time - from 25 January 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | First Floor |
Office Address2 | 94 Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 05242443 |
Date of Incorporation | Mon, 27th Sep 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 26th December |
Company age | 20 years old |
Account next due date | Thu, 26th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or control the company includes 5 names. As BizStats established, there is Yoshua O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Aaron O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Yoshua O.
Notified on | 25 January 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Aaron O.
Notified on | 4 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah O.
Notified on | 4 March 2017 |
Ceased on | 25 January 2023 |
Nature of control: |
50,01-75% shares |
Jacob O.
Notified on | 4 March 2017 |
Ceased on | 9 May 2020 |
Nature of control: |
25-50% shares |
Charles H.
Notified on | 6 April 2016 |
Ceased on | 4 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -146 389 | -103 925 | 332 346 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 538 | 4 963 | 22 829 | 9 444 | 40 798 | 66 062 | 121 806 | 74 805 | ||
Current Assets | 28 729 | 37 155 | 30 760 | 26 456 | 56 065 | 130 748 | 162 102 | 208 751 | 264 495 | 289 494 |
Debtors | 24 216 | 24 562 | 26 222 | 21 493 | 33 236 | 121 304 | 121 304 | 142 689 | 142 689 | 214 689 |
Net Assets Liabilities | 332 346 | 372 462 | 373 923 | |||||||
Other Debtors | 198 | 33 236 | 121 304 | 121 304 | 142 689 | 142 689 | 214 689 | |||
Property Plant Equipment | 1 200 000 | 1 200 000 | ||||||||
Cash Bank In Hand | 4 513 | 12 592 | 4 538 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -146 389 | -103 924 | ||||||||
Tangible Fixed Assets | 800 000 | 800 000 | 1 200 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 80 363 | 122 828 | 159 098 | |||||||
Shareholder Funds | -146 389 | -103 925 | 332 346 | |||||||
Other | ||||||||||
Bank Borrowings Overdrafts | 343 565 | 289 980 | ||||||||
Corporation Tax Payable | 9 051 | 10 029 | ||||||||
Creditors | 695 565 | 289 980 | 832 142 | 845 820 | 852 348 | 858 945 | 877 770 | 900 673 | ||
Net Current Assets Liabilities | -145 185 | -149 953 | -172 089 | -537 558 | -776 077 | -715 072 | -690 246 | -650 194 | -613 275 | -611 179 |
Other Creditors | 352 000 | 497 208 | 817 027 | 827 882 | 840 191 | 837 147 | 852 248 | 882 223 | ||
Other Taxation Social Security Payable | 6 140 | 14 725 | 15 115 | 17 938 | 12 157 | 21 798 | 25 522 | 18 450 | ||
Property Plant Equipment Gross Cost | 1 200 000 | |||||||||
Total Assets Less Current Liabilities | 654 815 | 650 049 | 1 027 911 | 662 442 | 373 923 | 434 928 | 459 754 | 499 806 | 536 725 | 538 821 |
Trade Creditors Trade Payables | 445 | |||||||||
Trade Debtors Trade Receivables | 26 024 | 21 493 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | |||||
Disposals Investment Property Fair Value Model | 50 000 | |||||||||
Investment Property | 1 200 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |||
Investment Property Fair Value Model | 1 200 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | ||||
Creditors Due After One Year | 801 204 | 753 972 | 695 565 | |||||||
Creditors Due Within One Year | 173 914 | 187 106 | 202 849 | |||||||
Fixed Assets | 800 000 | 800 000 | ||||||||
Instalment Debts Due After5 Years | 250 000 | 250 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | -226 852 | -226 852 | 173 148 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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