Setsquare Properties Ltd is a private limited company situated at 1St Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director Richard T., appointed on 13 March 2019.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-03-12 and the deadline for the next filing is 2024-03-26. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 11879250 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Richard T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
| Notified on | 13 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 455 | 21 772 | 53 515 | 44 671 |
| Current Assets | 455 | 22 303 | 53 515 | 45 071 |
| Debtors | 531 | 400 | ||
| Net Assets Liabilities | -15 021 | -24 835 | 11 566 | -10 245 |
| Other Debtors | 531 | 400 | ||
| Property Plant Equipment | 1 450 | 15 227 | 25 203 | |
| Other | ||||
| Accrued Liabilities | 1 603 | 3 206 | ||
| Accrued Liabilities Deferred Income | 3 206 | 3 326 | 3 326 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 5 720 | 16 028 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 203 772 | 69 863 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 933 | 19 014 | 20 284 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 61 958 | 199 920 | ||
| Bank Borrowings Overdrafts | 199 920 | 199 920 | 393 083 | |
| Creditors | 222 772 | 199 920 | 199 920 | 393 083 |
| Fixed Assets | 203 772 | 281 450 | 554 201 | 653 814 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 6 365 | 39 421 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 5 237 | 10 308 | |
| Investment Property | 203 772 | 280 000 | 538 974 | 628 611 |
| Investment Property Fair Value Model | 203 772 | 280 000 | 538 974 | 628 611 |
| Net Current Assets Liabilities | -222 317 | -112 078 | -338 573 | -269 508 |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 26 000 | 131 175 | 219 487 | 251 092 |
| Other Remaining Borrowings | 133 211 | 131 175 | 10 000 | 54 200 |
| Par Value Share | 1 | 1 | ||
| Prepayments | 530 | |||
| Property Plant Equipment Gross Cost | 1 933 | 20 947 | 41 231 | |
| Provisions For Liabilities Balance Sheet Subtotal | -3 524 | -5 713 | 4 142 | 1 468 |
| Total Assets Less Current Liabilities | -18 545 | 169 372 | 215 628 | 384 306 |
| Total Borrowings | 195 169 | 199 920 | ||
| Trade Creditors Trade Payables | 20 623 | 5 961 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 31st, December 2023 |
accounts | Free Download (1 page) |
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