Southern Counties Real Estate Company Limited in North Harrow, HA2 7ST

Description

Data updated on: 01-11-2023

Southern Counties Real Estate Company Limited is established as Private Limited Company, that is located in Premier Suite 4 Churchill Court, 58 Station Road, North Harrow. The company's zip code HA2 7ST. This business was formed on 2nd May 2014. The company's reg. no. is 09022942. The firm's registered with SIC code 68310 which stands for Real estate agencies. Tuesday 31st May 2022 is the last time company accounts were reported.

Currently, we can name only one managing director in the company: Simon S. (since 2nd May 2014). Since 2014 Colin M., had been managing this company until the resignation 3 years ago.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-26 634	-22 859

Balance Sheet
Cash Bank In Hand	1 870	9 620
Cash Bank On Hand		9 620	1 609	25 128	32 573	32 131	100 555	68 283	38 877
Current Assets		9 620	1 922	25 441	50 470	37 181	118 917	78 351	47 786
Debtors			313	313	17 897	5 050	18 362	10 068	8 909
Net Assets Liabilities			-29 789	-10 845	-7 451	-20 597	18 964	18 767	18 522
Other Debtors			313	313	17 897		1 250	2 013	5 159
Property Plant Equipment		2 988	2 540	5 565	6 331	8 815	17 130	22 547
Tangible Fixed Assets	2 654	2 988

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 734	-22 959
Shareholder Funds	-26 634	-22 859

Other Financial Data
Amount Specific Advance Or Credit Directors					17 897
Amount Specific Advance Or Credit Made In Period Directors					17 897
Amount Specific Advance Or Credit Repaid In Period Directors						17 897
Accumulated Depreciation Impairment Property Plant Equipment		995	1 443	2 425	3 543	5 099	7 992	11 971	15 842
Amounts Owed To Group Undertakings		30 271	30 271	33 158	33 158	33 158	33 158
Average Number Employees During Period			1	1	1	1	1	2	2
Creditors		35 467	34 251	40 794	63 242	64 918	115 408	77 848	46 913
Creditors Due Within One Year	31 158	35 467
Increase From Depreciation Charge For Year Property Plant Equipment			448	982	4 743	1 556	2 893	3 979	3 871
Net Current Assets Liabilities	-29 288	-25 847	-32 329	-15 353	-12 772	-27 737	3 509	503	873
Number Shares Allotted	100	100
Other Creditors		2 309	1 093	2 001	3 050	2 398	35 953	64 169	35 596
Other Taxation Social Security Payable		2 887	2 887	5 635	27 034	29 362	46 297	13 679	11 317
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 983	3 983	7 990	9 874	13 914	25 122	34 518	37 774
Provisions For Liabilities Balance Sheet Subtotal				1 057	1 010	1 675	1 675	4 283	4 283
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 122	861
Tangible Fixed Assets Cost Or Valuation	3 122	3 983
Tangible Fixed Assets Depreciation	468	995
Tangible Fixed Assets Depreciation Charged In Period	468	527
Total Additions Including From Business Combinations Property Plant Equipment				4 007	16 384	4 040	11 208	9 396	3 256
Total Assets Less Current Liabilities	-26 634	-22 859	-29 789	-9 788	-6 441	-18 922	20 639	23 050	22 805
Trade Debtors Trade Receivables						5 050	17 112	8 055	3 750

Company staff

Simon S.

Role: Director

Appointed: 02 May 2014

Latest update: 9 January 2024

People with significant control

Simon S.

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

Pentstrend General Trading Company Limited

Address: Premier Suite 4 Churchill Court, 58 Station Road, North Harrow, Middlesex, HA2 7ST, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 825546

Notified on 27 June 2016

Ceased on 30 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	02 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Southern Counties Real Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Colin M.

People with significant control

Simon S.

Pentstrend General Trading Company Limited

Accounts Documents

Company filings

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