Squirebay Limited in Didcot, OX11 8HB

Description

Data updated on: 01-11-2023

Registered as 03045950 twenty nine years ago, Squirebay Limited was set up as a Private Limited Company. The present registration address is 133 Kynaston Road, Didcot. This firm's principal business activity number is 70100 meaning Activities of head offices. The latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-06-22.

There is a number of two directors supervising this specific limited company at present, specifically Hannah L. and Richard S. who have been performing the directors assignments since 2015-04-01.

Executives with significant control over the firm are: Richard S. has substantial control or influence over the company. Hannah L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	53 466	50 833	18 005
Current Assets	53 466	54 433	20 880
Debtors		3 600	2 875
Net Assets Liabilities	294 891	295 840	256 652
Other Debtors		3 600	2 771

Other Financial Data
Average Number Employees During Period	2	2	2
Corporation Tax Payable	754	222
Creditors	1 575	1 593	1 146
Investment Property	300 000	300 000	300 000
Investment Property Fair Value Model	300 000	300 000
Net Current Assets Liabilities	51 891	52 840	19 734
Other Creditors	821	1 371	1 146
Provisions For Liabilities Balance Sheet Subtotal	57 000	57 000	63 082
Total Assets Less Current Liabilities	351 891	352 840	319 734
Trade Debtors Trade Receivables			104