Bassbray Management (malden Court) Limited in SURBITON

Bassbray Management (malden Court) Limited SURBITON

Bassbray Management (malden Court) started in year 1976 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01263142. The Bassbray Management (malden Court) company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Surbiton at 69 Victoria Road. Postal code: KT6 4NX.

Currently there are 3 directors in the the firm, namely Kerry P., Jill F. and Jack B.. In addition one secretary - Robert H. - is with the company. Currently 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.

Bassbray Management (malden Court) Limited Address / Contact

Office Address	69 Victoria Road
Town	Surbiton
Post code	KT6 4NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01263142
Date of Incorporation	Tue, 15th Jun 1976
Industry	Residents property management
End of financial Year	30th September
Company age	48 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Kerry P.

Position: Director

Appointed: 03 June 2009

Jill F.

Position: Director

Appointed: 24 June 2008

Robert H.

Position: Secretary

Appointed: 23 March 2004

Jack B.

Position: Director

Appointed: 10 October 2002

Luca C.

Position: Director

Appointed: 24 March 2014

Resigned: 09 November 2015

Samir G.

Position: Director

Appointed: 30 March 2011

Resigned: 13 May 2013

David B.

Position: Director

Appointed: 30 March 2011

Resigned: 22 February 2012

Armand K.

Position: Director

Appointed: 24 June 2008

Resigned: 19 August 2011

Kathryn P.

Position: Director

Appointed: 24 June 2008

Resigned: 11 November 2020

Kyle M.

Position: Director

Appointed: 23 August 2007

Resigned: 31 May 2012

Maxine O.

Position: Director

Appointed: 27 March 2004

Resigned: 20 July 2007

Elanor M.

Position: Director

Appointed: 30 June 1999

Resigned: 11 August 2006

Robin H.

Position: Director

Appointed: 30 June 1999

Resigned: 11 August 2006

Mary J.

Position: Director

Appointed: 30 June 1999

Resigned: 11 March 2001

Hilary B.

Position: Director

Appointed: 30 June 1999

Resigned: 23 March 2004

Catie V.

Position: Director

Appointed: 15 August 1997

Resigned: 30 May 2000

David N.

Position: Director

Appointed: 15 August 1997

Resigned: 14 June 2001

Christopher G.

Position: Director

Appointed: 06 November 1996

Resigned: 15 August 1997

Robert H.

Position: Secretary

Appointed: 31 March 1996

Resigned: 01 May 1997

John C.

Position: Director

Appointed: 23 May 1994

Resigned: 11 February 1998

Nicholas J.

Position: Director

Appointed: 14 October 1992

Resigned: 11 February 1998

Ian H.

Position: Director

Appointed: 14 October 1992

Resigned: 23 May 1994

Caroline W.

Position: Director

Appointed: 14 October 1992

Resigned: 06 November 1996

Paul K.

Position: Director

Appointed: 10 May 1992

Resigned: 15 October 1992

Greengrove Properties Limited

Position: Secretary

Appointed: 10 May 1992

Resigned: 24 May 2004

Frederick W.

Position: Director

Appointed: 10 May 1992

Resigned: 06 November 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	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	2023-09-30
Net Worth	-15 559	-50 473	-36 286	-53 861

Balance Sheet
Cash Bank In Hand	6 343	5 385	16 042	23 785
Cash Bank On Hand				23 785	8 400	21 764	5 990	6 417	38 258	41 186	39 586
Current Assets	23 959	21 467	30 148	41 258	26 358	51 387	19 901	29 906	60 875	58 118	61 786
Debtors	17 616	16 082	14 106	17 473	17 958	29 623	13 911	23 489	22 617	16 932	22 200
Other Debtors				17 473	17 958	29 623	13 911			9 146	12 279

Reserves/Capital
Profit Loss Account Reserve	-15 559	-50 473	-36 286	-53 861
Shareholder Funds	-15 559	-50 473	-36 286	-53 861

Other
Accrued Liabilities							27 142	8 320	6 828	10 622	7 879
Creditors				95 119	68 348	70 598	63 184	50 465	56 906	69 400	57 943
Creditors Due Within One Year	39 518	71 940	66 434	95 119
Net Current Assets Liabilities	-15 559	-50 473	-36 286	-53 861	-41 990	-19 211	-43 283	-20 559	3 969	-11 282	3 843
Other Creditors				95 119	68 348	70 598	6 582	9 957		4 037	9 135
Prepayments							5 583	7 485	11 229	7 786	9 921
Profit Loss					11 871	22 779	-24 072	22 724	24 528	-15 251	15 125
Total Assets Less Current Liabilities	-15 559	-50 473	-36 286	-53 861	-41 990	-19 211	-43 283	-20 559	3 969	-11 282	3 843
Trade Creditors Trade Payables							29 460	32 188	43 189	54 741	40 929
Accrued Liabilities Deferred Income								9 957	6 889	4 037
Average Number Employees During Period								3	3
Trade Debtors Trade Receivables							16 004	11 388	9 146

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 26th, April 2024	accounts	Free Download (7 pages)

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AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 1st, July 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 17th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 29th, June 2017	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 8th, July 2014	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 7th, August 2013	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 5th, July 2011	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 6th, May 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 11th, December 2007	accounts	Free Download (5 pages)
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AA	Full accounts for the period ending 2002/09/30 filed on: 1st, September 2003	accounts	Free Download (8 pages)
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AA	Full accounts for the period ending 2000/09/30 filed on: 19th, January 2001	accounts	Free Download (10 pages)
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AA	Full accounts for the period ending 1999/09/30 filed on: 16th, April 2000	accounts	Free Download (9 pages)
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AA	Full accounts for the period ending 1998/09/30 filed on: 25th, May 1999	accounts	Free Download (9 pages)
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AA	Full accounts for the period ending 1997/09/30 filed on: 25th, June 1998	accounts	Free Download (11 pages)
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AA	Small-sized company accounts made up to 1996/09/30 filed on: 9th, April 1997	accounts	Free Download (7 pages)
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AA	Full accounts for the period ending 1994/09/30 filed on: 27th, September 1995	accounts	Free Download (11 pages)
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Bassbray Management (malden Court) Limited SURBITON

Bassbray Management (malden Court) Limited Address / Contact

Company Information / Profile

Company staff

Kerry P.

Jill F.

Robert H.

Jack B.

Luca C.

Samir G.

David B.

Armand K.

Kathryn P.

Kyle M.

Maxine O.

Elanor M.

Robin H.

Mary J.

Hilary B.

Catie V.

David N.

Christopher G.

Robert H.

John C.

Nicholas J.

Ian H.

Caroline W.

Paul K.

Greengrove Properties Limited

Frederick W.

Annual reports financial information

Company filings

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