Porthgwel (falmouth) Management Company started in year 2013 as Private Limited Company with registration number 08493280. The Porthgwel (falmouth) Management Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Falmouth at 5 The Old School House. Postal code: TR11 3ES.
Currently there are 2 directors in the the firm, namely Michael F. and Peter S.. In addition one secretary - Marilyn S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Diane F. who worked with the the firm until 12 May 2014.
| Office Address | 5 The Old School House |
| Office Address2 | Clare Terrace |
| Town | Falmouth |
| Post code | TR11 3ES |
| Country of origin | United Kingdom |
| Registration Number | 08493280 |
| Date of Incorporation | Wed, 17th Apr 2013 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Secretary
Appointed: 22 March 2020
Position: Director
Appointed: 16 March 2015
Position: Director
Appointed: 12 May 2014
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 372 | 633 | 3 023 | 7 008 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 872 | 3 325 | 5 008 | |||||||
| Current Assets | 1 704 | 3 653 | 5 259 | 7 993 | 10 919 | 13 905 | 14 876 | 15 869 | 19 846 | 20 979 |
| Debtors | 832 | 328 | 251 | |||||||
| Net Assets Liabilities | 7 008 | 10 011 | 12 987 | 14 742 | 15 674 | 19 061 | 20 679 | |||
| Net Assets Liabilities Including Pension Asset Liability | 372 | 633 | 3 023 | 7 008 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 14 | 14 | 14 | |||||||
| Profit Loss Account Reserve | 358 | 684 | 3 009 | |||||||
| Shareholder Funds | 372 | 633 | 3 023 | 7 008 | ||||||
| Other | ||||||||||
| Creditors Due Within One Year | 1 332 | 3 020 | 2 236 | 985 | ||||||
| Net Current Assets Liabilities | 372 | 698 | 3 023 | 7 008 | 10 011 | 12 987 | 14 742 | 15 674 | 19 061 | 20 679 |
| Number Shares Allotted | 14 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 14 | |||||||||
| Total Assets Less Current Liabilities | 372 | 698 | 3 023 | 7 008 | 10 011 | 12 987 | 14 742 | 15 674 | 19 061 | 20 679 |
| Creditors | 985 | 908 | 918 | 928 | 1 161 | 785 | 300 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 794 | 966 | 913 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 1st, August 2023 |
accounts | Free Download (3 pages) |
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