Founded in 2015, Sycamore Homes (berkshire), classified under reg no. 09691922 is an active company. Currently registered at Sycamore House 46 London Road RG10 9EU, Reading the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 4 directors, namely Paul M., Stephen M. and David M. and others. Of them, Paul M., Stephen M., David M., Barbara M. have been with the company the longest, being appointed on 17 July 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore House 46 London Road |
| Office Address2 | Twyford |
| Town | Reading |
| Post code | RG10 9EU |
| Country of origin | United Kingdom |
| Registration Number | 09691922 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 17 July 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is David M. The abovementioned PSC has significiant influence or control over the company,.
David M.
| Notified on | 17 January 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 970 | 137 152 | 15 775 | 58 361 | 140 982 | 178 770 | 268 728 | 364 938 |
| Current Assets | 59 215 | 142 345 | 24 688 | 71 861 | 153 893 | 189 847 | 279 805 | 376 991 |
| Debtors | 1 245 | 5 193 | 8 913 | 13 500 | 12 911 | 11 077 | 11 077 | 12 053 |
| Net Assets Liabilities | 2 483 201 | 2 562 627 | 2 632 919 | 2 726 183 | ||||
| Other Debtors | 1 245 | 5 193 | 8 913 | 13 500 | 12 911 | 11 077 | 11 077 | 12 053 |
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 14 080 | 17 544 | 15 900 | 10 473 | 17 569 | |||
| Creditors | 19 845 | 30 662 | 68 468 | 71 025 | 78 160 | 34 688 | 36 337 | 40 259 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 429 000 | |||||||
| Investment Property | 1 812 950 | 1 812 950 | 2 035 521 | 2 035 521 | 2 464 521 | 2 464 521 | 2 464 521 | 2 464 521 |
| Investment Property Fair Value Model | 2 035 521 | 2 035 521 | 2 464 521 | 2 464 521 | 2 464 521 | |||
| Net Current Assets Liabilities | 39 370 | 111 683 | -43 780 | 836 | 75 733 | 155 159 | 243 468 | 336 732 |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 19 845 | 13 118 | 52 568 | 60 552 | 60 591 | 16 057 | 15 622 | 16 298 |
| Other Taxation Social Security Payable | 17 569 | 18 631 | 20 715 | 23 961 | ||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 053 | 57 053 | 75 070 | 75 070 | ||||
| Total Assets Less Current Liabilities | 1 852 320 | 1 924 633 | 1 991 741 | 2 036 357 | 2 540 254 | 2 619 680 | 2 707 989 | 2 801 253 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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