Sqm Estates Limited in Durham, DH7 8LQ

Description

Data updated on: 01-11-2023

Sqm Estates has been offering its services for at least 8 years. Registered under no. 09998725, the firm is registered as a Private Limited Company. You can contact the headquarters of this firm during business times under the following location: Langley Old Hall Sleetburn Lane Langley Moor, DH7 8LQ Durham. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts provide detailed information about the period up to 2022/02/28 and the most current confirmation statement was released on 2023/02/09.

Julie C. is this particular enterprise's single managing director, who was appointed on Wednesday 10th February 2016.

Julie C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 026	1 607	778	2 364	2 326	1 991	467
Current Assets		1 607	1 059	2 645	2 326	1 991	3 124
Debtors			281	281			2 657
Net Assets Liabilities	322	4 135	2 937	-3 826	-25 646	-43 367	-49 184
Other Debtors			281	281			2 657

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	206 909	102 587
Average Number Employees During Period	1			1	1	1	1
Bank Borrowings	120 179	179 105	169 634	159 658
Bank Borrowings Overdrafts	114 320	169 758	159 887	149 911	147 660	136 332	204 607
Creditors	114 320	169 758	159 887	149 911	147 660	136 332	204 607
Investment Property	206 909	309 496	309 496	309 496	309 496	309 496	309 496
Investment Property Fair Value Model	206 909	309 496	309 496	309 496	309 496	309 496
Net Current Assets Liabilities	-92 267	-135 603	-146 672	-163 411	-187 482	-216 531	-154 073
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	87 304	126 833	137 984	156 309	177 918	206 629	150 043
Other Taxation Social Security Payable	130	1 030
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	114 642	173 893	162 824	146 085	122 014	92 965	155 423

Company staff

Julie C.

Role: Director

Appointed: 10 February 2016

Latest update: 11 December 2023

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sqm Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

People with significant control

Julie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies