Squerryes Limited WESTERHAM


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.

Squerryes Limited Address / Contact

Office Address Squerryes Estate Office
Office Address2 Beggars Lane
Town Westerham
Post code TN16 1QP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Henry W.

Position: Director

Appointed: 30 January 2019

James O.

Position: Director

Appointed: 30 January 2019

Resigned: 20 August 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand105 480207 62080 807
Current Assets298 870516 759621 540
Debtors139 128237 583476 317
Net Assets Liabilities-12 37469 595230 353
Other Debtors120 568209 817303 305
Property Plant Equipment795 792804 902779 916
Other
Accrued Liabilities Deferred Income 91 94597 815
Accumulated Amortisation Impairment Intangible Assets2 7354 0275 320
Accumulated Depreciation Impairment Property Plant Equipment92 727140 560189 436
Additions Other Than Through Business Combinations Property Plant Equipment 56 94323 890
Average Number Employees During Period576058
Bank Borrowings Overdrafts722 162666 055608 030
Corporation Tax Payable  2 272
Creditors722 162666 055608 030
Deferred Tax Asset Debtors122  
Fixed Assets799 521807 339781 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases38 79619 7951 629
Increase From Amortisation Charge For Year Intangible Assets 1 2921 293
Increase From Depreciation Charge For Year Property Plant Equipment 47 83348 876
Intangible Assets3 7292 4371 144
Intangible Assets Gross Cost6 4646 464 
Net Current Assets Liabilities-89 733-42 622134 738
Other Creditors216 846243 877172 497
Other Taxation Social Security Payable15 57224 77548 552
Prepayments Accrued Income 136 795148 133
Property Plant Equipment Gross Cost888 519945 462969 352
Provisions For Liabilities Balance Sheet Subtotal 29 06777 415
Total Assets Less Current Liabilities709 788764 717915 798
Trade Creditors Trade Payables101 920234 622107 641
Trade Debtors Trade Receivables18 43827 76624 879

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Mon, 29th Jan 2024
filed on: 15th, February 2024
Free Download (3 pages)

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