3&5 St Georges Square Freehold started in year 2013 as Private Limited Company with registration number 08543787. The 3&5 St Georges Square Freehold company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 18 Churton Street. Postal code: SW1V 2LL.
The firm has 3 directors, namely Luis G., Claire M. and Anneli H.. Of them, Anneli H. has been with the company the longest, being appointed on 24 May 2013 and Luis G. has been with the company for the least time - from 8 July 2024. As of 10 July 2025, there were 2 ex directors - Eleanor C., Michael J. and others listed below. There were no ex secretaries.
Office Address | 18 Churton Street |
Town | London |
Post code | SW1V 2LL |
Country of origin | United Kingdom |
Registration Number | 08543787 |
Date of Incorporation | Fri, 24th May 2013 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (283 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 08 July 2024
Position: Corporate Secretary
Appointed: 02 April 2024
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 24 May 2013
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 | 1 | 1 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 | 1 | 13 | 23 509 | 28 788 | 43 853 | 53 368 | 70 006 | 78 574 | ||
Current Assets | 13 | 40 129 | 44 207 | 56 859 | 68 872 | 74 889 | 92 870 | ||||
Debtors | 16 620 | 15 419 | 13 006 | 15 504 | 4 883 | 14 296 | |||||
Net Assets Liabilities | 75 488 | 93 107 | |||||||||
Property Plant Equipment | 3 487 | 3 487 | 3 487 | 3 487 | 3 487 | 3 487 | |||||
Cash Bank In Hand | 1 | 1 | 1 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Shareholder Funds | 1 | 1 | 1 | ||||||||
Other | |||||||||||
Creditors | 2 909 | 2 798 | 1 995 | 2 476 | 2 888 | 3 250 | |||||
Fixed Assets | 3 487 | 3 487 | |||||||||
Net Current Assets Liabilities | 13 | 37 220 | 41 409 | 54 864 | 66 396 | 72 001 | 89 620 | ||||
Property Plant Equipment Gross Cost | 3 487 | 3 487 | 3 487 | 3 487 | 3 487 | 3 487 | |||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 13 | 40 707 | 44 896 | 58 351 | 69 883 | 75 488 | 93 107 |
Accrued Income | 3 597 | 3 597 | |||||||||
Accrued Liabilities Deferred Income | 2 909 | 2 798 | 1 995 | 2 476 | 2 888 | ||||||
Issue Bonus Shares Decrease Increase In Equity | -33 417 | 12 500 | 12 500 | 12 500 | 12 500 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 3 683 | 4 111 | 4 209 | 4 684 | 4 738 | ||||||
Profit Loss | 7 277 | 4 189 | 13 455 | 11 532 | 9 266 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 487 | ||||||||||
Trade Debtors Trade Receivables | 9 340 | 7 711 | 8 797 | 10 820 | 145 |
Type | Category | Free download | |
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AP01 |
On Mon, 8th Jul 2024 new director was appointed. filed on: 14th, October 2024 |
officers | Free Download (2 pages) |
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