31a Commercial Road Management Company started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09227836. The 31a Commercial Road Management Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 1 Barnfield Way. Postal code: BA1 7PW.
The firm has 3 directors, namely Gary M., Julia H. and Jennifer B.. Of them, Gary M., Julia H., Jennifer B. have been with the company the longest, being appointed on 22 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Barnfield Way |
| Office Address2 | Batheaston |
| Town | Bath |
| Post code | BA1 7PW |
| Country of origin | United Kingdom |
| Registration Number | 09227836 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (429 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2014
Position: Director
Appointed: 22 September 2014
Position: Director
Appointed: 22 September 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Julia H. The abovementioned PSC has significiant influence or control over this company,.
Julia H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 474 | 1 758 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 449 | 1 003 | |||||||
| Cash Bank On Hand | 1 649 | 2 824 | 3 690 | 2 278 | 2 825 | 1 598 | 446 | ||
| Current Assets | 834 | 2 118 | 3 274 | 3 469 | 4 050 | 2 288 | 2 835 | 1 608 | 456 |
| Debtors | 385 | 1 115 | 1 625 | 645 | 360 | 10 | 10 | 10 | 10 |
| Other Debtors | 1 625 | 645 | 360 | 10 | 10 | 10 | 10 | ||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 474 | 1 758 | |||||||
| Shareholder Funds | 474 | 1 758 | |||||||
| Other | |||||||||
| Accrued Liabilities | 360 | 360 | 360 | 360 | 360 | 360 | 360 | ||
| Administrative Expenses | 3 489 | ||||||||
| Creditors | 2 391 | 1 140 | 360 | 360 | 360 | 360 | 360 | ||
| Creditors Due Within One Year | 360 | 360 | |||||||
| Net Current Assets Liabilities | 474 | 1 758 | 883 | 2 329 | 3 690 | 1 928 | 2 475 | 1 248 | 96 |
| Profit Loss For Period | 474 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 474 | ||||||||
| Total Assets Less Current Liabilities | 474 | 1 758 | 883 | 2 329 | 3 690 | 1 928 | 2 475 | 1 248 | 96 |
| Trade Creditors Trade Payables | 2 031 | 780 | |||||||
| Turnover Gross Operating Revenue | 3 963 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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