Founded in 2014, St Lukes Mews, classified under reg no. 08929713 is an active company. Currently registered at Hillside House CR6 9JF, Warlingham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Martin D., Susan F.. Of them, Susan F. has been with the company the longest, being appointed on 10 March 2014 and Martin D. has been with the company for the least time - from 24 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hillside House |
| Office Address2 | The Mount |
| Town | Warlingham |
| Post code | CR6 9JF |
| Country of origin | United Kingdom |
| Registration Number | 08929713 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 24 March 2014
Position: Director
Appointed: 10 March 2014
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Martin D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Susan F. This PSC has significiant influence or control over the company,.
Martin D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan F.
| Notified on | 16 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 096 | 1 631 | 1 412 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 057 | 4 241 | 3 838 | 3 424 | 3 356 | 3 163 | 3 163 | 3 177 | 1 923 |
| Net Assets Liabilities | 1 412 | 1 461 | 1 469 | 1 525 | 1 582 | 1 641 | 1 911 | ||
| Cash Bank In Hand | 422 | 3 971 | 3 808 | ||||||
| Debtors | 1 635 | 270 | 30 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 096 | 1 631 | 1 412 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 096 | 1 631 | 1 412 | ||||||
| Other | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 2 427 | 1 964 | 1 888 | 1 689 | 1 839 | 1 537 | 13 | ||
| Net Current Assets Liabilities | 1 095 | 1 630 | 1 411 | 1 460 | 1 468 | 1 581 | 1 524 | 1 640 | 1 910 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 200 | |||||||
| Total Assets Less Current Liabilities | 1 096 | 1 631 | 1 412 | 1 461 | 1 469 | 1 525 | 1 525 | 1 641 | 1 911 |
| Creditors Due Within One Year | 962 | 2 611 | 2 427 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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