5 Suffolk Square Management Limited in Bayshill Road CHELTENHAM

5 Suffolk Square Management Limited CHELTENHAM

5 Suffolk Square Management started in year 1999 as Private Limited Company with registration number 03840298. The 5 Suffolk Square Management company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.

At present there are 2 directors in the the firm, namely Samuel W. and Paul C.. In addition one secretary - Samuel W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

5 Suffolk Square Management Limited Address / Contact

Office Address	Windsor House
Office Address2	Bayshill Road
Town	Cheltenham
Post code	GL50 3AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03840298
Date of Incorporation	Mon, 13th Sep 1999
Industry	Residents property management
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated	Wed, 25th Oct 2023

Company staff

Samuel W.

Position: Director

Appointed: 25 October 2023

Paul C.

Position: Director

Appointed: 04 August 2023

Samuel W.

Position: Secretary

Appointed: 09 October 2011

Jeremy B.

Position: Director

Appointed: 10 October 2011

Resigned: 04 August 2023

Matthew H.

Position: Director

Appointed: 28 February 2008

Resigned: 09 October 2011

Paul H.

Position: Secretary

Appointed: 01 September 2007

Resigned: 09 October 2011

Eleanor R.

Position: Secretary

Appointed: 15 March 2006

Resigned: 17 August 2007

Robert B.

Position: Director

Appointed: 09 May 2001

Resigned: 28 February 2008

Mark S.

Position: Director

Appointed: 13 September 1999

Resigned: 09 May 2001

Paul H.

Position: Secretary

Appointed: 13 September 1999

Resigned: 15 March 2006

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Samuel W. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Paul C. This PSC has significiant influence or control over the company,.

Samuel W.

Notified on	25 October 2023
Nature of control:	significiant influence or control

Paul C.

Notified on	25 October 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	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	32 777	8 820	12 364

Balance Sheet
Cash Bank On Hand			8 488	12 437	9 355	11 645	15 611	21 208	11 130	5 701
Current Assets	31 413	7 456	11 073	15 932	10 305	11 765	15 701	21 478	11 400	5 931
Debtors	3 896	3 625	2 585	3 495	950	120	90	270	270	230
Net Assets Liabilities			12 364	17 030	11 536	12 636	16 572	22 157	12 157	6 654
Property Plant Equipment			2 204	2 204	2 204	2 204	2 204	2 204	2 204	2 204
Cash Bank In Hand	27 517	3 831	8 488
Net Assets Liabilities Including Pension Asset Liability	32 777	8 820	12 364
Tangible Fixed Assets	2 204	2 204	2 204

Reserves/Capital
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	32 769	8 812	12 356
Shareholder Funds	32 777	8 820	12 364

Other
Average Number Employees During Period						1	1	1	1	1
Creditors			913	1 106	973	1 333	1 333	1 525	1 447	1 481
Deferred Income								120
Net Current Assets Liabilities	30 573	6 616	10 160	14 826	9 332	10 432	14 368	19 953	9 953	4 450
Other Creditors						360	360	360	360	270
Other Payables Accrued Expenses			913	973	973	973	973	1 045	1 087	1 211
Property Plant Equipment Gross Cost			2 204	2 204	2 204	2 204	2 204	2 204	2 204	2 204
Trade Creditors Trade Payables				133
Trade Debtors Trade Receivables			2 585	3 495	950	120	90	270	270	230
Creditors Due Within One Year	840	840	913
Number Shares Allotted	8	8	8
Par Value Share		1	1
Value Shares Allotted	8	8	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 25th, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 25th, January 2024	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, April 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 25th, March 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 17th, February 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 24th, March 2020	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 2nd, May 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 9th, April 2018	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 3rd, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 6th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 13th Sep 2015 filed on: 21st, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 26th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 13th Sep 2014 filed on: 22nd, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 22nd Sep 2014: 8.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 19th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Sep 2013 filed on: 16th, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 16th Oct 2013: 8.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 5th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 13th Sep 2012 filed on: 24th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 19th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 13th Sep 2011 filed on: 14th, December 2011	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 12th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 13th Sep 2010 filed on: 11th, October 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 28th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 13th Sep 2008 filed on: 5th, February 2010	annual return	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 13th Sep 2009 filed on: 5th, February 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 6th, May 2009	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 21st, April 2009	accounts	Free Download (4 pages)
363s	Annual return drawn up to Thu, 21st Feb 2008 with complete member list filed on: 21st, February 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 21st Feb 2008 with complete member list filed on: 21st, February 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 11th, July 2007	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 11th, July 2007	accounts	Free Download (3 pages)
363s	Annual return drawn up to Tue, 17th Oct 2006 with complete member list filed on: 17th, October 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 17th Oct 2006 with complete member list filed on: 17th, October 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 31st, March 2006	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 31st, March 2006	accounts	Free Download (3 pages)
363s	Annual return drawn up to Wed, 21st Sep 2005 with complete member list filed on: 21st, September 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 21st Sep 2005 with complete member list filed on: 21st, September 2005	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 5th, January 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 5th, January 2005	accounts	Free Download (3 pages)
363s	Annual return drawn up to Tue, 21st Sep 2004 with complete member list filed on: 21st, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 21st Sep 2004 with complete member list filed on: 21st, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 8th, March 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 8th, March 2004	accounts	Free Download (3 pages)
363s	Annual return drawn up to Wed, 24th Sep 2003 with complete member list filed on: 24th, September 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 24th Sep 2003 with complete member list filed on: 24th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 3rd, May 2003	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 3rd, May 2003	accounts	Free Download (3 pages)
363s	Annual return drawn up to Thu, 19th Sep 2002 with complete member list filed on: 19th, September 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 19th Sep 2002 with complete member list filed on: 19th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 11th, April 2002	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 11th, April 2002	accounts	Free Download (3 pages)
363s	Annual return drawn up to Mon, 17th Sep 2001 with complete member list filed on: 17th, September 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 17th Sep 2001 with complete member list filed on: 17th, September 2001	annual return	Free Download (7 pages)
AAMD	Revised accounts made up to Sat, 30th Sep 2000 filed on: 14th, March 2001	accounts	Free Download (3 pages)
AAMD	Revised accounts made up to Sat, 30th Sep 2000 filed on: 14th, March 2001	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2000 filed on: 4th, October 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2000 filed on: 4th, October 2000	accounts	Free Download (2 pages)
363s	Annual return drawn up to Fri, 29th Sep 2000 with complete member list filed on: 29th, September 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 29th Sep 2000 with complete member list filed on: 29th, September 2000	annual return	Free Download (7 pages)

5 Suffolk Square Management Limited CHELTENHAM

5 Suffolk Square Management Limited Address / Contact

Company Information / Profile

Company staff

Samuel W.

Paul C.

Samuel W.

Jeremy B.

Matthew H.

Paul H.

Eleanor R.

Robert B.

Mark S.

Paul H.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us