The Hambridge Lane (newbury) Management started in year 1989 as Private Limited Company with registration number 02388651. The The Hambridge Lane (newbury) Management company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Berkshire at 1 High Street. Postal code: RG19 3JG.
The company has 2 directors, namely Oliver B., Hozan E.. Of them, Oliver B., Hozan E. have been with the company the longest, being appointed on 11 June 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian Y. who worked with the the company until 25 May 2007.
Office Address | 1 High Street |
Office Address2 | Thatcham |
Town | Berkshire |
Post code | RG19 3JG |
Country of origin | United Kingdom |
Registration Number | 02388651 |
Date of Incorporation | Wed, 24th May 1989 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or control the company includes 3 names. As we researched, there is Hozan E. This PSC has significiant influence or control over this company,. The second one in the PSC register is Oliver B. This PSC has significiant influence or control over the company,. The third one is Clive B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC .
Hozan E.
Notified on | 11 June 2018 |
Nature of control: |
significiant influence or control |
Oliver B.
Notified on | 11 June 2018 |
Nature of control: |
significiant influence or control |
Clive B.
Notified on | 6 April 2016 |
Ceased on | 11 June 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 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 | 1 172 | 2 355 | 3 465 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 556 | 1 467 | 3 246 | |||||||
Cash Bank On Hand | 3 246 | 4 911 | 6 134 | 4 315 | 6 718 | 7 769 | 8 174 | 10 705 | ||
Current Assets | 2 803 | 11 723 | 4 302 | 5 200 | 6 212 | 5 514 | 6 980 | 8 324 | 9 796 | 11 049 |
Debtors | 2 247 | 10 256 | 1 056 | 289 | 78 | 1 199 | 262 | 555 | 1 622 | 344 |
Other Debtors | 992 | 59 | 78 | 1 199 | 175 | 555 | 410 | 119 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 1 169 | 2 352 | 3 462 | |||||||
Shareholder Funds | 1 172 | 2 355 | 3 465 | |||||||
Other | ||||||||||
Creditors | 837 | 1 568 | 962 | 1 581 | 2 125 | 1 666 | 1 260 | 582 | ||
Creditors Due Within One Year | 1 631 | 9 368 | 837 | |||||||
Net Current Assets Liabilities | 1 172 | 2 355 | 3 465 | 3 632 | 5 250 | 3 933 | 4 855 | 6 658 | 8 536 | 10 467 |
Number Shares Allotted | 56 | 56 | ||||||||
Other Creditors | 605 | 623 | 652 | 1 413 | 1 453 | 1 499 | 1 068 | 270 | ||
Par Value Share | 0 | 0 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 1 172 | 2 355 | 3 465 | 3 632 | 5 250 | 3 933 | 4 855 | 6 658 | 8 536 | 10 467 |
Trade Creditors Trade Payables | 232 | 945 | 310 | 168 | 672 | 167 | 192 | 312 | ||
Trade Debtors Trade Receivables | 64 | 230 | 87 | 1 212 | 225 | |||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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