Founded in 2014, 20 Barnsbury Park Management Company, classified under reg no. 09059633 is an active company. Currently registered at 20 Barnsbury Park N1 1HQ, London the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 4 directors, namely Gregg C., Sarah F. and Thomas M. and others. Of them, Gavin M. has been with the company the longest, being appointed on 29 May 2014 and Gregg C. has been with the company for the least time - from 20 February 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gavin M. who worked with the the firm until 20 February 2023.
Office Address | 20 Barnsbury Park |
Town | London |
Post code | N1 1HQ |
Country of origin | United Kingdom |
Registration Number | 09059633 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | Residents property management |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
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 | -296 | 11 034 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 119 | 646 | 821 | 476 | |||||
Current Assets | 11 530 | 2 487 | 2 145 | 1 865 | 2 362 | 2 759 | 11 553 | 9 294 | |
Debtors | 1 411 | 1 841 | 1 324 | 1 389 | |||||
Other Debtors | 1 411 | 1 327 | 1 324 | 1 389 | |||||
Property Plant Equipment | 23 700 | 23 700 | 23 700 | 23 700 | |||||
Cash Bank In Hand | 10 119 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -296 | 11 034 | |||||||
Tangible Fixed Assets | 23 700 | 23 700 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -300 | 11 030 | |||||||
Shareholder Funds | -296 | 11 034 | |||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | |||||||
Creditors | 24 196 | 24 844 | 24 196 | 24 492 | 24 568 | 25 573 | 26 783 | 25 144 | |
Fixed Assets | 23 700 | 23 700 | 23 700 | 23 700 | 23 700 | 23 700 | 23 700 | ||
Net Current Assets Liabilities | -23 996 | -12 666 | -22 357 | -22 051 | -22 627 | -22 206 | -22 814 | -15 230 | -15 850 |
Other Creditors | 24 196 | 24 196 | 24 196 | 24 492 | |||||
Property Plant Equipment Gross Cost | 23 700 | 23 700 | 23 700 | ||||||
Total Assets Less Current Liabilities | -296 | 11 034 | 1 343 | 1 649 | 1 073 | 1 494 | 886 | 8 470 | 7 850 |
Trade Creditors Trade Payables | 648 | ||||||||
Trade Debtors Trade Receivables | 514 | ||||||||
Creditors Due Within One Year | 23 996 | 24 196 | |||||||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 23 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 700 | 23 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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