12 St. Lukes Road Management Limited WOKINGHAM


12 St. Lukes Road Management started in year 1983 as Private Limited Company with registration number 01761026. The 12 St. Lukes Road Management company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Wokingham at Unit 4 Anvil Court. Postal code: RG40 2BB.

At the moment there are 2 directors in the the company, namely John C. and Elizabeth B.. In addition one secretary - Martin C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

12 St. Lukes Road Management Limited Address / Contact

Office Address Unit 4 Anvil Court
Office Address2 Denmark Street
Town Wokingham
Post code RG40 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01761026
Date of Incorporation Wed, 12th Oct 1983
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 38 years old
Account next due date Fri, 31st Dec 2021 (235 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sat, 26th Jun 2021 (2021-06-26)
Last confirmation statement dated Fri, 12th Jun 2020

Company staff

Martin C.

Position: Secretary

Appointed: 17 June 2019

John C.

Position: Director

Appointed: 06 July 2016

Elizabeth B.

Position: Director

Appointed: 04 December 2015

Tom D.

Position: Secretary

Appointed: 09 February 2016

Resigned: 31 July 2018

Juan C.

Position: Director

Appointed: 15 October 2006

Resigned: 07 November 2012

Michael S.

Position: Director

Appointed: 09 June 2004

Resigned: 21 March 2006

Pilar G.

Position: Director

Appointed: 01 June 2004

Resigned: 13 February 2017

Simon W.

Position: Director

Appointed: 02 October 2001

Resigned: 29 May 2003

Leasehold Management Services Limited

Position: Corporate Secretary

Appointed: 25 July 2001

Resigned: 04 January 2016

Paul B.

Position: Director

Appointed: 24 April 2001

Resigned: 12 May 2004

Stephen J.

Position: Secretary

Appointed: 10 September 1998

Resigned: 25 July 2001

Mathew S.

Position: Director

Appointed: 10 September 1998

Resigned: 31 March 2003

Paul J.

Position: Director

Appointed: 26 February 1997

Resigned: 18 August 1999

Carol Z.

Position: Secretary

Appointed: 01 October 1996

Resigned: 10 September 1998

Kevin W.

Position: Director

Appointed: 01 October 1996

Resigned: 10 September 1998

Carol Z.

Position: Director

Appointed: 09 November 1995

Resigned: 10 September 1998

Craig W.

Position: Director

Appointed: 24 January 1994

Resigned: 01 October 1996

Ping Y.

Position: Director

Appointed: 14 October 1992

Resigned: 01 October 1996

Jacqueline M.

Position: Director

Appointed: 13 June 1991

Resigned: 10 August 1994

Michelle M.

Position: Director

Appointed: 13 June 1991

Resigned: 30 July 1993

Mark A.

Position: Director

Appointed: 13 June 1991

Resigned: 01 October 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth21 61522 127   
Balance Sheet
Cash Bank On Hand 20 112 9073 484
Current Assets22 97923 2192 9514 0176 284
Debtors1 8283 1072 9513 1102 800
Net Assets Liabilities 22 1272836662 133
Cash Bank In Hand21 15120 112   
Net Assets Liabilities Including Pension Asset Liability21 61522 127   
Other Debtors 651651720 
Reserves/Capital
Called Up Share Capital88   
Profit Loss Account Reserve21 60722 119   
Shareholder Funds21 61522 127   
Other
Creditors 6006006003 551
Net Current Assets Liabilities22 21522 7278831 2662 733
Total Assets Less Current Liabilities22 21522 7278831 2662 733
Audit Fees Expenses444    
Accrued Liabilities 4711 098468 
Administrative Expenses5 6218 554   
Bank Borrowings Overdrafts  960  
Creditors Due After One Year600600   
Creditors Due Within One Year764492   
Debtors Due Within One Year1 8283 107   
Number Shares Allotted 8   
Operating Profit Loss2 788512   
Other Creditors 2110222 
Other Creditors Due Within One Year26121   
Other Interest Receivable Similar Income2    
Par Value Share 1   
Prepayments 1 9862 0482 129 
Profit Loss For Period2 790512   
Profit Loss On Ordinary Activities Before Tax2 790512   
Share Capital Allotted Called Up Paid88   
Trade Creditors Trade Payables   2 061 
Trade Debtors Trade Receivables 470252261 
Turnover Gross Operating Revenue8 4099 066   

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Officers
Micro company accounts made up to 2020-03-31
filed on: 6th, November 2020
Free Download (2 pages)

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