Founded in 2015, 41 Sherburn Street Management Company, classified under reg no. 09902272 is an active company. Currently registered at Moorgate House TQ12 2LG, Newton Abbot the company has been in the business for 10 years. Its financial year was closed on Saturday 5th April and its latest financial statement was filed on 5th April 2023.
The firm has one director. Carol R., appointed on 4 December 2015. There are currently no secretaries appointed. As of 14 July 2025, there was 1 ex director - Kamil A.. There were no ex secretaries.
| Office Address | Moorgate House |
| Office Address2 | King Street |
| Town | Newton Abbot |
| Post code | TQ12 2LG |
| Country of origin | United Kingdom |
| Registration Number | 09902272 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Sun, 5th Jan 2025 (190 days after) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 04 December 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Carol R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carol R.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 171 | 25 157 | 25 458 | 12 931 | 17 643 | 14 714 | 83 885 |
| Current Assets | 26 352 | 92 740 | 99 632 | 93 503 | 89 199 | 96 134 | 167 040 |
| Debtors | 4 181 | 67 583 | 74 174 | 80 572 | 71 556 | 81 420 | 83 155 |
| Net Assets Liabilities | 8 218 | 17 247 | 15 432 | 18 584 | 37 941 | 53 374 | 72 660 |
| Other Debtors | 71 556 | 80 554 | 82 455 | ||||
| Other | |||||||
| Accrued Liabilities | 1 230 | 1 275 | |||||
| Accrued Liabilities Deferred Income | 7 500 | 7 646 | 2 893 | 1 564 | |||
| Amounts Owed By Related Parties | 63 402 | 71 555 | 78 555 | 71 555 | |||
| Amounts Owed To Group Undertakings | 7 000 | ||||||
| Amounts Owed To Related Parties | 2 | 236 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 688 317 | 757 735 | 772 683 | 779 860 | |||
| Bank Borrowings Overdrafts | 779 860 | 779 822 | 779 463 | 785 636 | |||
| Corporation Tax Payable | 314 | 4 855 | 3 630 | 5 253 | |||
| Creditors | 723 767 | 772 735 | 772 683 | 779 860 | 779 822 | 779 463 | 785 636 |
| Investment Property | 1 030 828 | 1 030 828 | 1 030 828 | 1 030 828 | 1 030 828 | 1 030 828 | 1 030 828 |
| Investment Property Fair Value Model | 1 030 828 | 1 030 828 | 1 030 828 | 1 030 828 | 1 030 828 | 1 030 828 | |
| Net Current Assets Liabilities | -296 383 | -238 386 | -240 253 | -229 924 | -210 605 | -195 531 | -170 072 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 984 | 2 068 | 1 883 | 7 813 | 265 303 | 270 142 | 313 584 |
| Other Remaining Borrowings | 35 450 | 15 000 | 337 766 | 15 000 | 15 000 | 15 000 | 15 000 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 700 | ||||||
| Profit Loss | 9 029 | -1 815 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 460 | 2 460 | 2 460 | 2 460 | 2 460 | 2 460 | 2 460 |
| Total Assets Less Current Liabilities | 734 445 | 792 442 | 790 575 | 800 904 | 820 223 | 835 297 | 860 756 |
| Total Borrowings | 723 767 | 772 735 | 772 683 | 779 860 | |||
| Trade Creditors Trade Payables | 205 | 75 | 1 711 | ||||
| Trade Debtors Trade Receivables | 4 181 | 4 181 | 2 619 | 2 017 | 1 | 866 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st January 2025 filed on: 13th, January 2025 |
persons with significant control | Free Download (2 pages) |
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