Sucama Properties Ltd in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

Sucama Properties Ltd with reg. no. 09707669 has been a part of the business world for nine years. The Private Limited Company can be contacted at 17 Alvaston Business Park, Middlewich Road, Nantwich and their area code is CW5 6PF. This company's Standard Industrial Classification Code is 74990 which stands for Non-trading company. 31st July 2022 is the last time the company accounts were filed.

There is a number of two directors overseeing the firm at the current moment, namely Donald G. and Susan G. who have been utilizing the directors tasks since 2015.

Executives with significant control over the firm are: Donald G. owns 1/2 or less of company shares. Susan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 976

Balance Sheet
Cash Bank On Hand	13 429	7 965	2 495	3 748	30 547	10 393	17
Current Assets		7 965	3 550	4 493	34 805	28 476	23 553	20 149
Debtors			1 055	745	4 258	18 083	23 536
Net Assets Liabilities				529	390	367	365
Other Debtors			1 055	745	4 258	18 083	23 536
Property Plant Equipment	14 300	13 534	5 997	3 405	813
Cash Bank In Hand	13 429
Tangible Fixed Assets	14 300

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 076
Shareholder Funds	-5 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 575	7 665	6 960	9 552	15 108	6 668
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts					24 000	19 200	19 765
Creditors	33 705	19 803	7 334	7 369	24 000	19 200	19 765	16 928
Increase From Depreciation Charge For Year Property Plant Equipment		4 090	3 141	2 592	2 592
Net Current Assets Liabilities	-20 276	-11 838	-3 784	-2 876	23 577	19 567	20 130
Number Shares Issued Fully Paid		100	100
Other Creditors	33 705	13 578	692	1 145	3 150	1 900	600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 846		-2 964	8 440
Other Disposals Property Plant Equipment			8 242		-2 964	9 253
Other Taxation Social Security Payable		1 926	3 438	3 262	5 362
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	17 875	21 199	12 957	12 957	15 921	6 668
Total Additions Including From Business Combinations Property Plant Equipment		3 324
Total Assets Less Current Liabilities	-5 976	1 696	2 213	529	24 390	19 567
Trade Creditors Trade Payables		4 299	3 204	2 962	2 716	2 209
Creditors Due Within One Year	33 705
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 875
Tangible Fixed Assets Depreciation Charged In Period	3 575

Company staff

Donald G.

Role: Director

Appointed: 29 July 2015

Latest update: 15 February 2024

Susan G.

Role: Director

Appointed: 29 July 2015

Latest update: 15 February 2024

People with significant control

Donald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sucama Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald G.

Susan G.

People with significant control

Donald G.

Susan G.

Accounts Documents

Company filings

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