31 Cavendish Place Management (eastbourne) started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07444608. The 31 Cavendish Place Management (eastbourne) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 5 Temple Fortune Lane. Postal code: NW11 7UB.
The firm has 5 directors, namely Margaret M., Christine W. and Rosalind C. and others. Of them, Sarah C. has been with the company the longest, being appointed on 18 November 2010 and Margaret M. has been with the company for the least time - from 27 April 2022. As of 1 May 2024, there were 4 ex directors - Michael W., David G. and others listed below. There were no ex secretaries.
Office Address | 5 Temple Fortune Lane |
Town | London |
Post code | NW11 7UB |
Country of origin | United Kingdom |
Registration Number | 07444608 |
Date of Incorporation | Thu, 18th Nov 2010 |
Industry | Residents property management |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Libertad R. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Neil F. This PSC has significiant influence or control over the company,. Moving on, there is Sarah C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Libertad R.
Notified on | 6 April 2016 |
Ceased on | 17 May 2017 |
Nature of control: |
significiant influence or control |
Neil F.
Notified on | 6 April 2016 |
Ceased on | 17 May 2017 |
Nature of control: |
significiant influence or control |
Sarah C.
Notified on | 6 April 2016 |
Ceased on | 17 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 242 | 1 017 | |||||||||||
Balance Sheet | |||||||||||||
Current Assets | 10 997 | 2 568 | 1 873 | 2 420 | 2 420 | 1 714 | 10 130 | 6 146 | 3 173 | 4 064 | 3 083 | 812 | 161 |
Net Assets Liabilities | 1 714 | 9 319 | 7 156 | 4 463 | 3 829 | 3 933 | 2 511 | 1 307 | |||||
Cash Bank In Hand | 7 024 | 1 527 | 800 | 1 221 | 1 221 | 479 | |||||||
Debtors | 3 973 | 1 041 | 1 073 | 1 199 | 1 199 | 1 235 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 242 | 1 017 | 1 833 | 2 420 | 2 420 | 1 714 | |||||||
Tangible Fixed Assets | 4 034 | 4 034 | 4 034 | 4 034 | 4 034 | 4 034 | |||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | 242 | 1 017 | 1 833 | 2 420 | 2 420 | 1 714 | |||||||
Shareholder Funds | 242 | 1 017 | |||||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | ||||||||||||
Creditors | 4 034 | 1 993 | 2 100 | 1 350 | 950 | 454 | |||||||
Fixed Assets | 4 034 | 4 034 | 4 034 | ||||||||||
Net Current Assets Liabilities | 242 | 1 017 | 1 833 | 2 420 | 2 420 | 1 714 | 9 319 | 7 156 | 4 463 | 3 829 | 3 946 | 2 511 | 1 307 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 235 | 1 182 | 1 010 | 1 290 | 1 865 | 2 213 | 2 649 | 1 600 | |||||
Total Assets Less Current Liabilities | 4 276 | 5 051 | 5 867 | 6 454 | 6 454 | 5 748 | 9 319 | 7 156 | 4 463 | 3 829 | 3 946 | 2 511 | 1 307 |
Capital Employed | 1 017 | 1 833 | 2 420 | 2 420 | 1 714 | ||||||||
Creditors Due After One Year | 4 034 | 4 034 | 4 034 | 4 034 | 4 034 | 4 034 | |||||||
Creditors Due Within One Year | 10 755 | 1 551 | 40 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 034 | 4 034 | 4 034 | 4 034 | 4 034 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 27th, November 2023 |
accounts | Free Download (2 pages) |
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