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 5-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 | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (119 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 |
| Balance Sheet | ||
| Cash Bank On Hand | 105 480 | 207 620 |
| Current Assets | 298 870 | 516 759 |
| Debtors | 139 128 | 237 583 |
| Net Assets Liabilities | -12 374 | 69 595 |
| Other Debtors | 120 568 | 209 817 |
| Property Plant Equipment | 795 792 | 804 902 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 735 | 4 027 |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 727 | 140 560 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 943 | |
| Average Number Employees During Period | 57 | 60 |
| Bank Borrowings Overdrafts | 722 162 | 666 055 |
| Creditors | 722 162 | 666 055 |
| Deferred Tax Asset Debtors | 122 | |
| Fixed Assets | 799 521 | 807 339 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 796 | 19 795 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 292 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 833 | |
| Intangible Assets | 3 729 | 2 437 |
| Intangible Assets Gross Cost | 6 464 | |
| Net Current Assets Liabilities | -89 733 | -42 622 |
| Other Creditors | 216 846 | 243 877 |
| Other Taxation Social Security Payable | 15 572 | 24 775 |
| Property Plant Equipment Gross Cost | 888 519 | 945 462 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 067 | |
| Total Assets Less Current Liabilities | 709 788 | 764 717 |
| Trade Creditors Trade Payables | 101 920 | 234 622 |
| Trade Debtors Trade Receivables | 18 438 | 27 766 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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