Sqe Grafty Green started in year 2015 as Private Limited Company with registration number 09415290. The Sqe Grafty Green company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bridge at Quinn Estates Ltd The Cow Shed. Postal code: CT4 5HW.
The firm has one director. Mark Q., appointed on 30 January 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Mark S.. There were no ex secretaries.
Office Address | Quinn Estates Ltd The Cow Shed |
Office Address2 | Highland Court Farm |
Town | Bridge |
Post code | CT4 5HW |
Country of origin | United Kingdom |
Registration Number | 09415290 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats established, there is Quinn Estates Kent Limited from Bridge, England. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is City & Urban Securities Limited that put Brookland, England as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark Q., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Quinn Estates Kent Limited
The Cow Shed Highland Court Farm, Bridge, Kent, CT4 5HW, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09044975 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
City & Urban Securities Limited
Misleham Old House Lane, Brookland, TN29 9RN, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 06279957 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark Q.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | -3 969 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 043 | 8 863 | 225 661 | 133 823 | 3 629 | 13 533 | 6 400 | |
Current Assets | 839 513 | 955 964 | 864 145 | 1 332 143 | 1 229 597 | 1 296 328 | 60 081 | 9 993 |
Debtors | 1 763 | 2 554 | 484 020 | 182 759 | 93 679 | 35 526 | 53 681 | 9 993 |
Net Assets Liabilities | -5 231 | 22 245 | ||||||
Other Debtors | 1 401 | 2 554 | 443 613 | 130 107 | 58 952 | 18 482 | ||
Total Inventories | 827 934 | 944 547 | 154 464 | 1 015 561 | 1 132 289 | 1 247 269 | ||
Cash Bank In Hand | 12 043 | |||||||
Stocks Inventory | 825 707 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 069 | |||||||
Shareholder Funds | -3 969 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 922 858 | 439 737 | 467 871 | 573 025 | ||||
Corporation Tax Payable | 337 278 | 10 348 | 7 802 | |||||
Corporation Tax Recoverable | 12 244 | 12 244 | 12 244 | 12 536 | 9 992 | |||
Creditors | 837 866 | 951 822 | 841 900 | 1 362 098 | 1 326 959 | 1 282 169 | 12 659 | 9 880 |
Net Current Assets Liabilities | 3 969 | 5 231 | 22 245 | -29 955 | -97 362 | 14 159 | 47 422 | 113 |
Other Creditors | 837 866 | 19 853 | 395 998 | 914 359 | 854 327 | 673 786 | 4 857 | 7 250 |
Other Taxation Social Security Payable | 19 068 | 2 630 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 312 | 627 | ||||||
Total Assets Less Current Liabilities | 781 670 | 4 142 | ||||||
Trade Creditors Trade Payables | 9 111 | 108 624 | 8 002 | 4 761 | 5 942 | |||
Trade Debtors Trade Receivables | 40 407 | 40 408 | 22 483 | 23 282 | 22 663 | 1 | ||
Creditors Due After One Year | 785 639 | |||||||
Creditors Due Within One Year | 57 843 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Sat, 30th Sep 2023 from Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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