Smoogro Estates Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 10-08-2023

1997 is the year of the founding of Smoogro Estates Limited, a firm which was situated at 4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne. It was registered on 30th June 1997. The company's Companies House Reg No. was 03398668 and the company post code was NE1 1PG. This company had been operating in this business for approximately 26 years up until 22nd June 2023.

This limited company was supervised by one managing director: William C. who was controlling it from 29th August 2018 to the date it was dissolved on 22nd June 2023.

William C. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 194	120 131	314 576	199 518	183 673	179 544

Balance Sheet
Cash Bank On Hand						11 706	11 208	12 323	11 825	8 323
Current Assets	53 860	50 196	35 086	29 528	15 363	12 234	13 663	14 801	16 228	8 957
Debtors	46 855	38 808	27 816	18 407	12 646	528	2 455	2 478	4 403	634
Net Assets Liabilities						179 544	230 187	231 281	232 481	230 481
Other Debtors							2 455	2 478	4 403	634
Property Plant Equipment						225 002	275 002	275 002	275 002	275 002
Cash Bank In Hand	7 005	11 388	7 270	11 121	2 717	11 706
Net Assets Liabilities Including Pension Asset Liability	224 194	120 131	314 576	199 518	183 673	179 544
Tangible Fixed Assets	775 894	400 447	400 002	225 002	225 002	225 002

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	1 000
Profit Loss Account Reserve	367 964	326 972	521 417	387 066	371 221	366 592
Shareholder Funds	224 194	120 131	314 576	199 518	183 673	179 544

Other Financial Data
Total Fixed Assets Cost Or Valuation	778 370	403 370	403 370	228 370	228 370	228 370
Total Fixed Assets Depreciation	2 476	2 923	3 368	3 368	3 368	3 368
Total Fixed Assets Depreciation Charge In Period		447	445
Total Fixed Assets Disposals		-375 000		-194 293
Total Fixed Assets Revaluation				19 293
Accumulated Depreciation Impairment Property Plant Equipment							3 368	3 368	3 368	3 368
Administrative Expenses							8 172	9 907
Comprehensive Income Expense						-4 629	50 643	1 094
Corporation Tax Payable								44	271
Creditors						1 500	2 286	2 330	2 557	2 286
Depreciation Rate Used For Property Plant Equipment							20	20	25	20
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							50 000
Gross Profit Loss							8 815	11 044
Income Expense Recognised Directly In Equity						500
Issue Equity Instruments						500
Net Current Assets Liabilities	26 933	48 196	33 086	28 028	13 863	10 734	11 377	12 471	13 671	6 671
Operating Profit Loss							643	1 137
Other Creditors							2 286	2 286	2 286	2 286
Profit Loss						-4 629	643	1 094
Profit Loss On Ordinary Activities Before Tax							643	1 137
Property Plant Equipment Gross Cost						228 370	278 370	278 370	278 370	278 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities								43
Total Assets Less Current Liabilities	802 827	448 643	433 088	253 030	238 865	235 736	286 379	287 473	288 673	281 673
Total Increase Decrease From Revaluations Property Plant Equipment							50 000
Turnover Revenue							8 815	11 044
Creditors Due After One Year Total Noncurrent Liabilities	578 633	328 512	118 512	53 512	55 192	56 192
Creditors Due Within One Year Total Current Liabilities	26 927	2 000	2 000	1 500	1 500	1 500
Fixed Assets	775 894	400 447	400 002	225 002	225 002	225 002
Revaluation Reserve	-144 270	-207 341	-207 341	-188 048	-188 048	-188 048
Tangible Fixed Assets Cost Or Valuation	778 370	403 370	403 370	228 370	228 370	228 370
Tangible Fixed Assets Depreciation	2 476	2 923	3 368	3 368	3 368	3 368
Tangible Fixed Assets Depreciation Charge For Period		447	445
Tangible Fixed Assets Disposals		-375 000		-194 293
Tangible Fixed Assets Increase Decrease From Revaluations				19 293

Company staff

William C.

Role: Director

Appointed: 29 August 2018

Latest update: 12 May 2023

Kim C.

Role: Secretary

Appointed: 29 August 2018

Latest update: 12 May 2023

William C.

Role: Secretary

Appointed: 21 January 2007

Resigned: 29 August 2018

Latest update: 12 May 2023

James C.

Role: Secretary

Appointed: 30 June 1997

Resigned: 21 January 2007

Latest update: 12 May 2023

Karin C.

Role: Director

Appointed: 30 June 1997

Resigned: 21 January 2007

Latest update: 12 May 2023

James C.

Role: Director

Appointed: 30 June 1997

Resigned: 06 February 2021

Latest update: 12 May 2023

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 30 June 1997

Resigned: 30 June 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 12 May 2023

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 30 June 1997

Resigned: 30 June 1997

Latest update: 12 May 2023

People with significant control

William C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 July 2021
Confirmation statement last made up date	30 June 2020

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Smoogro Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Kim C.

William C.

James C.

Karin C.

James C.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

William C.

Accounts Documents

Company filings

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