Founded in 2016, Sjm Properties (amberley), classified under reg no. 10222300 is an active company. Currently registered at Chargrove House Main Road GL51 4GA, Cheltenham the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Sarah M., appointed on 9 June 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | Chargrove House Main Road |
| Office Address2 | Shurdington |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 10222300 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Sarah M. The abovementioned PSC and has 75,01-100% shares.
Sarah M.
| Notified on | 9 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 128 854 | 114 568 | 160 338 | 151 873 | 135 717 | 95 024 | 149 172 |
| Net Assets Liabilities | -81 990 | 1 442 351 | 1 515 403 | 1 547 044 | 1 562 997 | 1 745 302 | 1 739 096 |
| Current Assets | 128 854 | 121 942 | 178 553 | 169 140 | 146 389 | 111 113 | 163 789 |
| Debtors | 7 374 | 18 215 | 17 267 | 10 672 | 16 089 | 14 617 | |
| Other Debtors | 4 800 | 9 854 | 4 800 | 4 905 | 4 905 | 4 905 | |
| Property Plant Equipment | 650 | 4 739 | 5 617 | 20 810 | 19 528 | 16 937 | |
| Other | |||||||
| Creditors | 210 844 | 257 497 | 245 918 | 230 983 | 203 569 | 187 477 | 172 540 |
| Net Current Assets Liabilities | -81 990 | -231 318 | -173 934 | -158 106 | -184 760 | -222 239 | -186 597 |
| Other Creditors | 210 844 | 8 948 | 11 162 | 10 255 | 9 206 | 10 310 | 9 368 |
| Amount Specific Advance Or Credit Directors | 210 344 | 311 293 | 301 888 | 284 782 | 282 966 | 286 318 | 290 001 |
| Amount Specific Advance Or Credit Made In Period Directors | 35 071 | 24 875 | 46 850 | 46 188 | 80 919 | 96 606 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 210 344 | 136 020 | 15 470 | 29 744 | 44 372 | 84 271 | 100 289 |
| Accrued Liabilities | 500 | 1 156 | 740 | 1 170 | 1 640 | 1 722 | 1 808 |
| Accrued Liabilities Deferred Income | 4 800 | 2 000 | 1 666 | 1 600 | 3 904 | 3 759 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 245 | 940 | 1 875 | 3 155 | 5 687 | 8 278 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 999 892 | 3 372 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 195 055 | 191 540 | 188 190 | 125 147 | 109 055 | 94 118 | |
| Corporation Tax Payable | 7 416 | 17 469 | 12 172 | 4 566 | 158 | 16 386 | |
| Disposals Investment Property Fair Value Model | 50 000 | ||||||
| Fixed Assets | 2 054 650 | 2 058 739 | 2 059 617 | 2 074 810 | 2 326 900 | 2 324 309 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 695 | 935 | 1 280 | 2 532 | 2 591 | |
| Investment Property | 2 054 000 | 2 054 000 | 2 054 000 | 2 054 000 | 2 307 372 | 2 307 372 | |
| Investment Property Fair Value Model | 2 054 000 | 2 054 000 | 2 054 000 | 2 054 000 | 2 307 372 | ||
| Prepayments | 901 | 856 | 3 104 | 996 | |||
| Property Plant Equipment Gross Cost | 895 | 5 679 | 7 492 | 23 965 | 25 215 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 123 484 | 123 484 | 123 484 | 123 484 | 171 882 | 226 076 | |
| Recoverable Value-added Tax | 1 211 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 895 | 4 784 | 1 813 | 16 473 | 1 250 | ||
| Total Assets Less Current Liabilities | -81 990 | 1 823 332 | 1 884 805 | 1 901 511 | 1 890 050 | 2 104 661 | 2 137 712 |
| Trade Creditors Trade Payables | 1 727 | 3 142 | 1 390 | 2 289 | 484 | 743 | |
| Trade Debtors Trade Receivables | 2 574 | 8 361 | 11 566 | 4 911 | 8 080 | 7 505 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 8th Jun 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (4 pages) |
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