Square Mile Developments Ltd in London, NW6 4PJ

Description

Data updated on: 01-11-2023

Square Mile Developments came into being in 1998 as a company enlisted under no 03510837, located at NW6 4PJ London at 4 Quex Road. This company has been in business for 26 years and its last known state is active. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Square Mile Developments Limited released its latest accounts for the financial period up to Wed, 30th Mar 2022. The company's latest confirmation statement was filed on Thu, 16th Feb 2023.

Edward S. is this specific enterprise's solitary managing director, who was arranged to perform management duties twenty six years ago. To provide support to the directors, the company has been using the skills of Rebecca S. as a secretary since 1998.

Executives with significant control over the firm are: Rebeca S. owns 1/2 or less of company shares. Edward S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2022-03-31	2023-03-31
Currency
Net Worth	95 126	119 981	117 766	161 056	196 043	394 436

Balance Sheet
Cash Bank On Hand								2 415	2 782				2 619	26 947
Current Assets	1 360	1 400	1 560	4 443	7 262	8 319	7 625	7 625	8 952	18 077	33 158	11 429	11 429	56 172
Debtors	1 360	1 400	1 560	2 800	3 090			5 210	6 170				8 810	29 225
Net Assets Liabilities						426 510	447 980	447 980	480 587	496 392	497 095	505 902	505 902	625 393
Property Plant Equipment								793 105	793 079
Cash Bank In Hand				1 643	4 172
Net Assets Liabilities Including Pension Asset Liability	95 126	119 981	117 766	161 056	196 043	394 436
Tangible Fixed Assets	600 588	600 441	600 331	600 249	600 187	755 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 507	52 362	50 147	90 059	122 794	162 809
Shareholder Funds	95 126	119 981	117 766	161 056	196 043	394 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 871	6 897				6 943	6 951
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss														-14 077
Average Number Employees During Period										2	2	2	2	2
Corporation Tax Payable								19 515	16 462				20 537	20 910
Creditors						203 770	209 899	128 774	202 708	218 416	231 002	212 724	212 724	56 256
Disposals Property Plant Equipment									1 126
Dividends Paid														10 000
Fixed Assets	600 588	600 441	600 331	600 249	600 187	755 140	793 105		793 079	793 059	793 044	793 033	793 033	837 366
Increase From Depreciation Charge For Year Property Plant Equipment									26					8
Investment Property													793 000	837 341
Investment Property Fair Value Model													793 000	837 341
Net Current Assets Liabilities	-210 653	-207 808	-233 518	-216 395	-208 207	-184 251	202 274	-202 274	193 756	200 339	197 844	201 295	-201 295	-155 717
Profit Loss														129 491
Property Plant Equipment Gross Cost								799 976	799 976				6 976
Provisions								14 077	14 077				14 077
Provisions For Liabilities Balance Sheet Subtotal						14 077	14 077	14 077	14 077	14 077	14 077	14 077	14 077
Total Assets Less Current Liabilities	389 935	392 633	366 813	383 854	391 980	570 889	590 831	590 831	599 323	592 720	595 200	591 738	591 738	681 649
Total Increase Decrease From Revaluations Property Plant Equipment									1 126
Trade Creditors Trade Payables								1
Creditors Due After One Year	294 809	272 652	249 047	222 798	195 937	176 453
Creditors Due Within One Year	212 013	209 208	235 078	220 838	215 469	192 570
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	67 519	67 519	67 519	70 897	73 149	231 527
Secured Debts		291 315	265 461	238 798	211 937
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	606 976	606 976	606 976	606 976	606 976	761 976
Tangible Fixed Assets Depreciation	6 388	6 535	6 645	6 727	6 789	6 836
Tangible Fixed Assets Depreciation Charged In Period		147	110	82	62	47
Tangible Fixed Assets Disposals				3 378	2 252	3 378
Tangible Fixed Assets Increase Decrease From Revaluations				3 378	2 252	158 378

Company staff

Rebecca S.

Role: Secretary

Appointed: 05 May 1998

Latest update: 16 May 2024

Edward S.

Role: Director

Appointed: 05 May 1998

Latest update: 16 May 2024

People with significant control

Rebeca S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Square Mile Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Edward S.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Rebeca S.

Edward S.

Accounts Documents

Company filings

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