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 5 years. Its financial year was closed on Sunday 5th April and its latest financial statement was filed on 5th April 2019.
The firm has one director. Carol R., appointed on 4 December 2015. There are currently no secretaries appointed. As of 24 November 2020, 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 | 5 years old |
| Account next due date | Mon, 5th Apr 2021 (132 days left) |
| Account last made up date | Fri, 5th Apr 2019 |
| Next confirmation statement due date | Fri, 12th Feb 2021 (2021-02-12) |
| Last confirmation statement dated | Wed, 1st Jan 2020 |
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 and has 25-50% shares.
Carol R.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 |
| Balance Sheet | ||
| Cash Bank On Hand | 22 171 | 25 157 |
| Current Assets | 26 352 | 92 740 |
| Debtors | 4 181 | 67 583 |
| Net Assets Liabilities | 8 218 | 17 247 |
| Other | ||
| Accrued Liabilities | 1 230 | 1 275 |
| Amounts Owed By Related Parties | 63 402 | |
| Amounts Owed To Related Parties | 2 | |
| Bank Borrowings | 688 317 | 757 735 |
| Creditors | 723 767 | 772 735 |
| Investment Property | 1 030 828 | 1 030 828 |
| Investment Property Fair Value Model | 1 030 828 | |
| Net Current Assets Liabilities | -296 383 | -238 386 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Other Creditors | 984 | 2 068 |
| Other Remaining Borrowings | 35 450 | 15 000 |
| Par Value Share | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 460 | 2 460 |
| Total Assets Less Current Liabilities | 734 445 | 792 442 |
| Total Borrowings | 723 767 | 772 735 |
| Trade Creditors Trade Payables | 205 | 75 |
| Trade Debtors Trade Receivables | 4 181 | 4 181 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st January 2020 filed on: 9th, January 2020 |
confirmation statement | Free Download (5 pages) |
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