Founded in 1990, 89 Holland Park (management), classified under reg no. 02478945 is an active company. Currently registered at 51 High Street GL8 8NF, Tetbury the company has been in the business for thirty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Thomas B., Andrew D. and Robert G. and others. Of them, Maria L. has been with the company the longest, being appointed on 14 March 2001 and Thomas B. has been with the company for the least time - from 21 May 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 51 High Street |
Office Address2 | Avening |
Town | Tetbury |
Post code | GL8 8NF |
Country of origin | United Kingdom |
Registration Number | 02478945 |
Date of Incorporation | Fri, 9th Mar 1990 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2023-12-31 |
Net Worth | 25 753 | 27 993 | 44 806 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 800 | 27 070 | 42 710 | ||||||||
Cash Bank On Hand | 42 710 | 19 176 | 22 182 | 14 942 | 54 218 | 132 411 | 5 363 | 50 264 | 7 805 | ||
Current Assets | 65 709 | 74 684 | 50 827 | 57 571 | 55 191 | 105 143 | 494 489 | 579 707 | 500 658 | 587 312 | 630 650 |
Debtors | 62 909 | 47 614 | 8 117 | 38 395 | 33 009 | 90 201 | 440 271 | 447 296 | 495 295 | 537 048 | 622 845 |
Net Assets Liabilities | 55 379 | 60 422 | 61 459 | 61 911 | |||||||
Other Debtors | 8 117 | 8 565 | 9 213 | 9 499 | 9 788 | 10 183 | 12 985 | 14 149 | 16 814 | ||
Property Plant Equipment | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | ||
Tangible Fixed Assets | 8 380 | 8 380 | 8 380 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 8 382 | 8 382 | 8 382 | ||||||||
Profit Loss Account Reserve | 17 371 | 19 611 | 36 424 | ||||||||
Shareholder Funds | 25 753 | 27 993 | 44 806 | ||||||||
Other | |||||||||||
Accrued Liabilities | 816 | 4 443 | 16 499 | 1 871 | 1 895 | 1 019 | 960 | 15 961 | 2 758 | ||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 14 167 | |||||||
Creditors | 14 401 | 18 028 | 23 216 | 68 863 | 447 600 | 532 708 | 34 167 | 24 167 | 14 167 | ||
Creditors Due Within One Year | 48 336 | 55 071 | 14 401 | ||||||||
Net Current Assets Liabilities | 17 373 | 19 613 | 36 426 | 39 543 | 31 975 | 36 280 | 46 889 | 46 999 | 86 209 | 77 246 | 67 698 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Creditors | 13 585 | 13 585 | 6 717 | 66 992 | 122 314 | 481 689 | 403 489 | 484 105 | 512 994 | ||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | 8 380 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 380 | 8 380 | |||||||||
Total Assets Less Current Liabilities | 25 753 | 27 993 | 44 806 | 47 923 | 40 355 | 44 660 | 55 269 | 55 379 | 94 589 | 85 626 | 76 078 |
Trade Debtors Trade Receivables | 29 830 | 23 796 | 80 702 | 430 483 | 437 113 | 482 310 | 522 899 | 606 031 | |||
Trade Creditors Trade Payables | 323 391 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 27th, September 2024 |
accounts | Free Download (8 pages) |
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