Allsquare Properties Limited in King's Lynn, PE30 2EU

Description

Data updated on: 01-11-2023

Registered with number 06881232 15 years ago, Allsquare Properties Limited was set up as a Private Limited Company. The business present registration address is Lydmore House, St Anns Fort King's Lynn. The company's SIC code is 41202 which stands for Construction of domestic buildings. 2023-04-30 is the last time when the company accounts were filed.

Steven H. is the following company's only director, that was formally appointed in 2009. That firm had been presided over by Graham C. until 15 years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Lilian H. as a secretary for the last 15 years.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	100	100	142 951

Balance Sheet
Cash Bank On Hand					321 386	79 756	4 072	1 755	275 761	307 307	39 926	77 645
Current Assets				100	321 386	289 756	517 707	1 207 353	916 290	940 686	765 261	919 307
Debtors							13 635	5 598	410 529	33 379	25 335	41 662
Net Assets Liabilities					142 951	147 634	128 179	418 891	571 183	559 426	412 432	559 751
Other Debtors							13 635	5 598	410 529	33 379	25 335	41 662
Total Inventories						210 000	600 000	1 200 000	230 000	600 000	700 000	800 000
Cash Bank In Hand	100	100	100	100	321 386
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	142 951

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					142 851
Shareholder Funds	100	100	100	100	142 951

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					140 802	29 757	79 758	129 757	129 757	129 757	129 757	129 757
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings						110 000	276 890	581 890	176 900	50 000	31 667	21 785
Bank Overdrafts											10 000	10 000
Creditors					178 435	32 122	112 638	206 572	168 207	154 360	144 262	160 871
Finance Lease Liabilities Present Value Total										176 900	176 900	176 900
Net Current Assets Liabilities				100	142 951	257 634	505 069	1 000 781	748 083	786 326	620 999	758 436
Other Creditors					1 920	1 200	1 200	1 200	1 500	1 500	1 500	2 500
Taxation Social Security Payable					35 713	1 165		68 191	35 722
Total Assets Less Current Liabilities				100	142 951	257 634	505 069	1 000 781	748 083	786 326	620 999	758 436
Trade Creditors Trade Payables							31 680	7 424	1 228	23 103	3 005	18 614
Creditors Due Within One Year					178 435
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Steven H.

Role: Director

Appointed: 20 April 2009

Latest update: 22 March 2024

Lilian H.

Role: Secretary

Appointed: 20 April 2009

Latest update: 22 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Allsquare Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Lilian H.

Graham C.

Qa Registrars Limited

People with significant control

Steven H.

Accounts Documents

Company filings

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