Founded in 2013, 79 Palatine Road, classified under reg no. 08685117 is an active company. Currently registered at 3 Nansen Road SK8 4JL, Cheadle the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Clare K., Austen K.. Of them, Austen K. has been with the company the longest, being appointed on 1 September 2016 and Clare K. has been with the company for the least time - from 13 June 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3 Nansen Road |
Office Address2 | Gatley |
Town | Cheadle |
Post code | SK8 4JL |
Country of origin | United Kingdom |
Registration Number | 08685117 |
Date of Incorporation | Tue, 10th Sep 2013 |
Industry | Residents property management |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 652 | 1 691 | 1 588 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 952 | 2 000 | 1 917 | ||||||
Cash Bank On Hand | 1 917 | 2 927 | 4 295 | 4 949 | 6 533 | 6 502 | 7 493 | ||
Current Assets | 2 927 | 4 335 | 4 949 | ||||||
Debtors | 40 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 8 | 8 | 8 | ||||||
Shareholder Funds | 652 | 1 691 | 1 588 | ||||||
Other | |||||||||
Accrued Liabilities | 329 | 431 | 397 | 369 | 437 | 522 | 324 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 329 | 431 | 397 | 369 | 437 | 522 | 324 | ||
Creditors Due Within One Year | 300 | 309 | 329 | ||||||
Net Current Assets Liabilities | 652 | 1 691 | 1 588 | 2 496 | 3 938 | 4 580 | 6 096 | 5 980 | 7 169 |
Number Shares Allotted | 8 | 8 | |||||||
Other Reserves | 644 | 1 683 | 1 580 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 8 | 8 | 8 | ||||||
Total Assets Less Current Liabilities | 652 | 1 691 | 1 588 | 2 496 | 3 938 | 4 580 | 6 096 | 5 980 | 7 169 |
Trade Debtors Trade Receivables | 40 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-10 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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