Squerryes Limited is a private limited company that can be found at Squerryes Estate Office, Beggars Lane, Westerham TN16 1QP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-30, this 6-year-old company is run by 1 director.
Director Henry W., appointed on 30 January 2019.
The last confirmation statement was sent on 2023-01-29 and the due date for the subsequent filing is 2024-02-12. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Squerryes Estate Office |
Office Address2 | Beggars Lane |
Town | Westerham |
Post code | TN16 1QP |
Country of origin | United Kingdom |
Registration Number | 11796951 |
Date of Incorporation | Wed, 30th Jan 2019 |
Industry | |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (408 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Henry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry W.
Notified on | 30 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 105 480 | 207 620 | 80 807 |
Current Assets | 298 870 | 516 759 | 621 540 |
Debtors | 139 128 | 237 583 | 476 317 |
Net Assets Liabilities | -12 374 | 69 595 | 230 353 |
Other Debtors | 120 568 | 209 817 | 303 305 |
Property Plant Equipment | 795 792 | 804 902 | 779 916 |
Other | |||
Accrued Liabilities Deferred Income | 91 945 | 97 815 | |
Accumulated Amortisation Impairment Intangible Assets | 2 735 | 4 027 | 5 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 92 727 | 140 560 | 189 436 |
Additions Other Than Through Business Combinations Property Plant Equipment | 56 943 | 23 890 | |
Average Number Employees During Period | 57 | 60 | 58 |
Bank Borrowings Overdrafts | 722 162 | 666 055 | 608 030 |
Corporation Tax Payable | 2 272 | ||
Creditors | 722 162 | 666 055 | 608 030 |
Deferred Tax Asset Debtors | 122 | ||
Fixed Assets | 799 521 | 807 339 | 781 060 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 796 | 19 795 | 1 629 |
Increase From Amortisation Charge For Year Intangible Assets | 1 292 | 1 293 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 833 | 48 876 | |
Intangible Assets | 3 729 | 2 437 | 1 144 |
Intangible Assets Gross Cost | 6 464 | 6 464 | |
Net Current Assets Liabilities | -89 733 | -42 622 | 134 738 |
Other Creditors | 216 846 | 243 877 | 172 497 |
Other Taxation Social Security Payable | 15 572 | 24 775 | 48 552 |
Prepayments Accrued Income | 136 795 | 148 133 | |
Property Plant Equipment Gross Cost | 888 519 | 945 462 | 969 352 |
Provisions For Liabilities Balance Sheet Subtotal | 29 067 | 77 415 | |
Total Assets Less Current Liabilities | 709 788 | 764 717 | 915 798 |
Trade Creditors Trade Payables | 101 920 | 234 622 | 107 641 |
Trade Debtors Trade Receivables | 18 438 | 27 766 | 24 879 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 29th Jan 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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