Founded in 2016, Uk Estates Holdings, classified under reg no. 10198098 is an active company. Currently registered at 24 Baron Grove, CR4 4EH, Mitcham, the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2016/11/16 Uk Estates Holdings Limited is no longer carrying the name Susash Group.
The firm has 3 directors, namely Chanthramowleesan S., Subramaniam S. and Thanabalasingam S.. Of them, Chanthramowleesan S., Subramaniam S., Thanabalasingam S. have been with the company the longest, being appointed on 25 May 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Baron Grove, |
| Town | Mitcham, |
| Post code | CR4 4EH |
| Country of origin | United Kingdom |
| Registration Number | 10198098 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Subramaniam S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thanabalasingam S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Chanthramowleesan S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Subramaniam S.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thanabalasingam S.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chanthramowleesan S.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Susash Group | November 16, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 | 164 371 | 186 892 | 357 913 | 1 651 449 | 1 611 481 | 665 053 |
| Current Assets | 3 | 411 492 | 495 350 | 762 913 | 1 794 449 | 1 747 481 | 1 108 053 |
| Debtors | 247 121 | 308 458 | 405 000 | 143 000 | 136 000 | 93 000 | |
| Net Assets Liabilities | 3 | 368 344 | 842 716 | 1 002 148 | 865 507 | 1 345 033 | 1 150 201 |
| Property Plant Equipment | 2 435 883 | 2 435 883 | 2 685 323 | 2 679 435 | 18 842 | 15 073 | |
| Cash Bank In Hand | 3 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 440 | ||||||
| Amounts Owed By Group Undertakings | 247 121 | 308 458 | 405 000 | 143 000 | 136 000 | 93 000 | |
| Amounts Owed To Group Undertakings | 1 029 587 | 750 000 | 980 269 | 2 207 700 | 1 779 000 | 1 391 000 | |
| Bank Borrowings | 1 361 603 | 1 283 570 | 1 202 440 | 1 113 917 | 1 025 535 | 1 130 156 | |
| Bank Borrowings Overdrafts | 1 361 603 | 1 283 570 | 1 397 263 | 1 290 607 | 1 183 647 | 1 130 156 | |
| Corporation Tax Payable | 86 401 | 54 946 | 68 556 | 110 070 | 114 525 | 107 652 | |
| Creditors | 2 391 190 | 2 033 570 | 2 377 532 | 3 498 307 | 2 962 647 | 2 521 156 | |
| Net Current Assets Liabilities | 3 | 323 651 | 440 403 | 694 357 | 1 684 379 | 1 632 955 | 1 000 401 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 368 341 | 474 372 | 534 432 | 463 359 | 1 277 526 | 855 168 | |
| Property Plant Equipment Gross Cost | 2 435 883 | 2 435 883 | 2 692 683 | 2 692 683 | 36 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 435 883 | 256 800 | |||||
| Total Assets Less Current Liabilities | 3 | 2 759 534 | 2 876 286 | 3 379 680 | 4 363 814 | 4 307 680 | 3 671 357 |
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 360 | 13 248 | 17 958 | 21 727 | |||
| Current Asset Investments | 350 000 | ||||||
| Dividends Paid | 375 000 | 600 000 | 798 000 | 1 050 000 | |||
| Fixed Assets | 2 674 725 | 2 670 956 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 360 | 5 888 | 4 710 | 3 769 | |||
| Investment Property | 2 655 883 | 2 655 883 | |||||
| Investment Property Fair Value Model | 2 655 883 | ||||||
| Total Borrowings | 1 283 570 | 1 397 263 | 1 290 607 | 1 183 647 | 1 130 156 | ||
| Number Shares Allotted | 3 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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