Sycamore Meadows Homes started in year 2013 as Private Limited Company with registration number 08476766. The Sycamore Meadows Homes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 8 Cross Street. Postal code: LE2 4DD.
The firm has 3 directors, namely Suryakant K., Ronnie C. and Umesh K.. Of them, Suryakant K., Ronnie C., Umesh K. have been with the company the longest, being appointed on 8 April 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Cross Street |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 4DD |
Country of origin | United Kingdom |
Registration Number | 08476766 |
Date of Incorporation | Mon, 8th Apr 2013 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Sycamore Meadows Properties Limited from Leicester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sycamore Meadows Properties Limited
West Walk Building 110 Regent Road, Leicester, LE1 7LT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House In England & Wales |
Registration number | 08476646 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 939 | -10 112 | -112 509 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 171 | 599 | 595 | 223 | 186 | 75 | 1 704 | |||
Current Assets | 131 091 | 122 681 | 90 061 | 38 149 | 62 535 | 63 670 | 25 081 | 169 993 | -31 293 | -89 502 |
Debtors | 130 766 | 122 681 | 104 178 | 37 978 | 61 936 | 63 075 | 24 858 | 169 807 | 8 632 | -91 206 |
Net Assets Liabilities | -112 508 | 59 262 | 72 428 | 84 845 | 77 943 | 74 974 | 71 467 | -103 968 | ||
Other Debtors | 39 942 | -13 997 | 4 646 | -7 021 | -7 933 | 140 400 | -64 422 | -78 986 | ||
Property Plant Equipment | 19 667 | 57 855 | 44 996 | 34 376 | 28 540 | 24 694 | 19 088 | 14 771 | ||
Cash Bank In Hand | 325 | |||||||||
Intangible Fixed Assets | 265 000 | 205 000 | 150 000 | |||||||
Tangible Fixed Assets | 22 083 | 24 081 | 19 667 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 839 | -10 212 | -112 609 | |||||||
Shareholder Funds | 27 939 | -10 112 | -112 509 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 205 000 | 235 000 | 265 000 | 295 000 | 300 000 | 300 000 | 300 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 412 | 23 536 | 37 271 | 49 999 | 56 817 | 63 663 | 69 269 | 73 586 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 312 | 876 | 2 880 | |||||||
Administrative Expenses | 223 071 | 221 038 | 217 813 | |||||||
Amortisation Expense Intangible Assets | 55 000 | 55 000 | 30 000 | |||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 185 581 | 67 558 | 1 112 | 145 | ||||||
Average Number Employees During Period | 44 | 45 | 40 | 44 | 46 | 36 | 37 | |||
Bank Borrowings Overdrafts | 10 713 | 1 233 | 968 | 26 803 | 51 959 | 50 571 | 34 753 | 52 124 | ||
Comprehensive Income Expense | -102 397 | 41 268 | 13 166 | |||||||
Corporation Tax Payable | 2 890 | 2 618 | 3 316 | 5 939 | 5 939 | |||||
Cost Sales | 559 628 | 589 991 | ||||||||
Creditors | 386 354 | 112 827 | 122 422 | 98 425 | 29 678 | 80 361 | -41 737 | -1 241 | ||
Depreciation Expense Property Plant Equipment | 4 415 | 11 124 | 13 735 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 287 083 | 229 081 | 169 667 | 152 855 | 109 996 | 69 376 | 33 540 | 24 694 | ||
Gross Profit Loss | 102 186 | 262 621 | 236 240 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 55 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 124 | |||||||||
Intangible Assets | 150 000 | 95 000 | 65 000 | 35 000 | 5 000 | |||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
Interest Payable Similar Charges Finance Costs | 193 | 315 | 2 643 | |||||||
Net Current Assets Liabilities | -254 727 | -234 630 | -282 176 | -74 678 | -59 887 | -34 755 | -4 597 | 89 632 | 50 444 | -88 261 |
Operating Profit Loss | -120 885 | 41 583 | 18 427 | |||||||
Other Creditors | 18 246 | 15 552 | 106 961 | 47 106 | -52 268 | -6 586 | -128 336 | -155 070 | ||
Other Taxation Social Security Payable | 111 703 | 8 060 | 7 311 | 7 788 | 10 022 | 26 102 | 40 510 | 85 892 | ||
Profit Loss | -102 397 | 41 268 | 13 166 | |||||||
Profit Loss On Ordinary Activities Before Tax | -121 078 | 41 268 | 15 784 | |||||||
Property Plant Equipment Gross Cost | 32 079 | 81 391 | 81 495 | 84 375 | 85 357 | 88 357 | 88 357 | 88 357 | ||
Provisions For Liabilities Balance Sheet Subtotal | -14 118 | -14 118 | -14 118 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 681 | 2 618 | ||||||||
Total Assets Less Current Liabilities | 32 356 | -5 549 | -112 509 | 78 177 | 50 109 | 34 621 | 28 943 | 114 326 | 69 532 | -73 490 |
Trade Creditors Trade Payables | 25 935 | 4 498 | 3 452 | 13 412 | 13 881 | 10 274 | 11 336 | 15 813 | ||
Trade Debtors Trade Receivables | 50 119 | 51 975 | 57 290 | 70 096 | 32 791 | 29 407 | 33 054 | -12 220 | ||
Turnover Revenue | 661 814 | 852 612 | ||||||||
Advances Credits Directors | 60 129 | |||||||||
Creditors Due Within One Year | 385 818 | 357 311 | 386 354 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 95 000 | 150 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 55 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 417 | 4 563 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 079 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 25 000 | 32 079 | 32 079 | |||||||
Tangible Fixed Assets Depreciation | 2 917 | 7 997 | 12 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 081 | 4 415 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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