St Helens (swansea) Management started in year 2008 as Private Limited Company with registration number 06753647. The St Helens (swansea) Management company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Swansea at 3 Heol Miaren. Postal code: SA6 6EL.
The firm has 2 directors, namely Catherine T., Geoffrey T.. Of them, Geoffrey T. has been with the company the longest, being appointed on 19 November 2008 and Catherine T. has been with the company for the least time - from 15 February 2010. Currenlty, the firm lists one former director, whose name is Dean T. and who left the the firm on 15 February 2010. In addition, there is one former secretary - Dean T. who worked with the the firm until 20 November 2011.
| Office Address | 3 Heol Miaren |
| Office Address2 | Morriston |
| Town | Swansea |
| Post code | SA6 6EL |
| Country of origin | United Kingdom |
| Registration Number | 06753647 |
| Date of Incorporation | Wed, 19th Nov 2008 |
| Industry | Residents property management |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 15 February 2010
Position: Director
Appointed: 19 November 2008
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 935 | 3 845 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 7 945 | 6 855 | 4 026 | 1 253 | 2 734 | 1 994 | 3 411 | 4 519 | 136 |
| Net Assets Liabilities | 3 845 | 1 726 | -1 623 | -4 486 | -6 884 | -8 079 | -4 382 | ||
| Cash Bank In Hand | 3 | 1 027 | |||||||
| Debtors | 7 942 | 5 828 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 27 | 27 | |||||||
| Profit Loss Account Reserve | 4 908 | 3 818 | |||||||
| Shareholder Funds | 4 935 | 3 845 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 3 010 | 3 010 | 3 010 | 7 220 | 8 878 | 11 490 | 8 901 | 15 846 | |
| Net Current Assets Liabilities | 3 845 | 1 726 | -1 623 | -4 486 | -6 884 | -8 079 | -4 382 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 710 | 134 | |||||||
| Creditors Due Within One Year | 3 010 | 3 010 | |||||||
| Number Shares Allotted | 27 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 27 | 27 | |||||||
| Total Assets Less Current Liabilities | 4 935 | 3 845 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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