The Squirrels Management Company (leicester) Limited in Leicester, LE1 7GT

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of The Squirrels Management Company (leicester) Limited, the firm registered at 5 De Montfort Street, in Leicester. That would make 20 years The Squirrels Management Company (leicester) has been on the market, as it was created on Wednesday 20th October 2004. The Companies House Registration Number is 05264849 and the company post code is LE1 7GT. This business's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The Squirrels Management Company (leicester) Ltd released its account information for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2022-10-20.

Justin C. is this company's individual director, who was designated to this position on Friday 8th March 2013. For almost one year Sarah L., had performed the duties for this specific business until the resignation 11 years ago. What is more another director, including Sarah L. gave up the position on Friday 8th March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 576	4 941	5 901	4 861	6 284	8 037

Balance Sheet
Debtors	14 502	11 316	30 023	33 868	42 552	56 443	82 287	62 848	81 015	57 715	59 404	69 207	73 882
Net Assets Liabilities												20 213	21 837
Other Debtors						51 443	75 887	60 648	77 817	53 675	55 423	64 896	73 635
Property Plant Equipment									4 723	3 542	2 657	1 993

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 576	3 941	4 901	3 861	5 284	7 037
Shareholder Funds	3 576	4 941	5 901	4 861	6 284	8 037

Other Financial Data
Accrued Liabilities									714	743	762	750	762
Accumulated Depreciation Impairment Property Plant Equipment									426	1 607	2 492	3 156	3 655
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid									998	998	998	998	247
Corporation Tax Payable									3 573	657	689	831	564
Creditors						48 406	72 566	51 437	72 592	45 598	44 351	50 987	53 255
Creditors Due Within One Year	10 926	6 375	24 122	29 007	36 268	48 406
Increase From Depreciation Charge For Year Property Plant Equipment									426	1 181	885	664	499
Net Current Assets Liabilities	3 576	4 941	5 901	4 861	6 284	8 037	9 721	11 411	8 423	12 117	15 053	18 220	20 627
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						45 378	69 037	46 183	22 401	19 900	19 900	19 900	19 900
Other Taxation Social Security Payable						3 027	3 529	3 564	3 573
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments										330		330
Property Plant Equipment Gross Cost									5 149	5 149	5 149	5 149
Provisions For Liabilities Balance Sheet Subtotal													284
Total Additions Including From Business Combinations Property Plant Equipment									5 149
Total Assets Less Current Liabilities	3 576	4 941	5 901	4 861	6 284	8 037	9 721	11 411	13 146	15 659	17 710	20 213	22 121
Trade Creditors Trade Payables						1		1 690	1 690	1 690	1 690	1 690	1 690
Trade Debtors Trade Receivables						5 000	6 400	2 200	2 200	2 712	2 983	2 983
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000