Founded in 2015, Ssqure Properties, classified under reg no. 09723975 is an active company. Currently registered at Owler Carr Mill OL14 7HL, Todmorden the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Simone A., Qayum A.. Of them, Qayum A. has been with the company the longest, being appointed on 8 August 2015 and Simone A. has been with the company for the least time - from 4 December 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Owler Carr Mill |
| Office Address2 | Bacup Road |
| Town | Todmorden |
| Post code | OL14 7HL |
| Country of origin | United Kingdom |
| Registration Number | 09723975 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 04 December 2018
Position: Director
Appointed: 08 August 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Qayum A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Qayum A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 981 | 7 500 | 5 179 | 10 182 | 93 692 | 6 973 | 85 450 | |
| Current Assets | 1 | 981 | 7 594 | 5 179 | 6 973 | 86 852 | ||
| Debtors | 1 | 94 | 1 402 | |||||
| Net Assets Liabilities | 1 | 3 418 | 10 528 | 18 637 | 71 946 | 114 311 | 181 042 | 148 599 |
| Other Debtors | 1 | |||||||
| Property Plant Equipment | 1 334 | 668 | 1 | 1 | 1 | 21 934 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 12 962 | 10 712 | 10 326 | 20 436 | 10 608 | 11 666 | 10 575 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 332 | 1 999 | 1 999 | 1 999 | 2 066 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 508 | 6 010 | 15 603 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 500 326 | 5 037 | 56 754 | 63 058 | 343 210 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 269 135 | 256 578 | 184 657 | 174 486 | 207 068 | |||
| Bank Borrowings Overdrafts | 13 277 | 14 028 | 10 851 | 112 405 | 98 505 | |||
| Corporation Tax Payable | 991 | 2 245 | 3 991 | 4 672 | ||||
| Creditors | 256 629 | 243 301 | 174 429 | 163 626 | 152 002 | 220 810 | 506 266 | |
| Disposals Investment Property Fair Value Model | 187 000 | 39 000 | 265 000 | 165 000 | ||||
| Fixed Assets | 511 334 | 520 668 | 333 001 | 489 001 | 545 001 | 425 000 | 585 144 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 666 | 667 | 2 066 | ||||
| Investment Property | 510 000 | 520 000 | 333 000 | 489 000 | 545 000 | 425 000 | 563 210 | |
| Investment Property Fair Value Model | 510 000 | 520 000 | 333 000 | 489 000 | 545 000 | 425 000 | 563 210 | |
| Net Current Assets Liabilities | 1 | -251 287 | -266 839 | -139 935 | -244 921 | -264 170 | -213 837 | -419 414 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 94 | 1 402 | ||||||
| Profit Loss | 3 417 | 7 110 | 8 477 | 53 309 | 24 611 | 173 731 | -32 443 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 24 000 | ||
| Provisions | 8 508 | 14 518 | 30 121 | 17 131 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 508 | 14 518 | 30 121 | 17 131 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 24 000 | ||||||
| Total Assets Less Current Liabilities | 1 | 260 047 | 253 829 | 193 066 | 244 080 | 280 831 | 211 163 | 165 730 |
| Additional Provisions Increase From New Provisions Recognised | -12 990 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 999 | |||||||
| Disposals Property Plant Equipment | 2 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 7th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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