Founded in 2014, 4-8 Bartholomew Street (newbury) Management Company, classified under reg no. 08831658 is an active company. Currently registered at The Old Joinery Ayres Lane RG20 9HG, Newbury the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 4 directors, namely Richard B., Jimmi S. and Jonathan D. and others. Of them, Ronel V. has been with the company the longest, being appointed on 27 March 2015 and Richard B. has been with the company for the least time - from 2 January 2020. 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 - Garry K. who worked with the the firm until 30 August 2018.
| Office Address | The Old Joinery Ayres Lane |
| Office Address2 | Burghclere |
| Town | Newbury |
| Post code | RG20 9HG |
| Country of origin | United Kingdom |
| Registration Number | 08831658 |
| Date of Incorporation | Fri, 3rd Jan 2014 |
| Industry | Residents property management |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (255 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 02 January 2020
Position: Corporate Secretary
Appointed: 05 September 2018
Position: Director
Appointed: 28 March 2015
Position: Director
Appointed: 28 March 2015
Position: Director
Appointed: 27 March 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 426 | 4 481 | 711 | 3 386 | 2 112 | 2 044 | |
| Current Assets | 7 933 | 4 964 | 2 073 | 3 740 | 2 644 | 2 715 | 4 467 |
| Debtors | 507 | 483 | 1 362 | 354 | 532 | 671 | |
| Net Assets Liabilities | 4 808 | 4 714 | 1 823 | 2 238 | |||
| Other Debtors | 879 | 354 | |||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 3 125 | 250 | 250 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 616 | 676 | 720 | ||||
| Creditors | 3 125 | 250 | 250 | 1 502 | 1 316 | 676 | 750 |
| Net Current Assets Liabilities | 4 808 | 4 714 | 1 823 | 2 854 | 1 328 | 2 039 | |
| Other Creditors | 250 | 1 502 | 1 316 | 676 | |||
| Other Taxation Social Security Payable | 886 | ||||||
| Prepayments Accrued Income | 467 | 443 | 443 | ||||
| Trade Debtors Trade Receivables | 40 | 40 | 40 | 354 | 532 | 671 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 18th Dec 2024 filed on: 18th, December 2024 |
confirmation statement | Free Download (5 pages) |
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