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 two years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.

There is a single director in the firm at the moment - Jeremy B., appointed on 10 October 2011. In addition, a secretary was appointed - Samuel W., appointed on 9 October 2011. 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 Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 22 years old
Account next due date Thu, 30th Jun 2022 (371 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Tue, 28th Sep 2021 (2021-09-28)
Last confirmation statement dated Mon, 14th Sep 2020

Company staff

Jeremy B.

Position: Director

Appointed: 10 October 2011

Samuel W.

Position: Secretary

Appointed: 09 October 2011

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth32 7778 82012 364    
Balance Sheet
Cash Bank On Hand  8 48812 4379 35511 64515 611
Current Assets31 4137 45611 07315 93210 30511 76515 701
Debtors3 8963 6252 5853 49595012090
Net Assets Liabilities  12 36417 03011 53612 63616 572
Property Plant Equipment  2 2042 2042 2042 2042 204
Cash Bank In Hand27 5173 8318 488    
Net Assets Liabilities Including Pension Asset Liability32 7778 82012 364    
Tangible Fixed Assets2 2042 2042 204    
Reserves/Capital
Called Up Share Capital888    
Profit Loss Account Reserve32 7698 81212 356    
Shareholder Funds32 7778 82012 364    
Other
Average Number Employees During Period     11
Creditors  9131 1069731 3331 333
Net Current Assets Liabilities30 5736 61610 16014 8269 33210 43214 368
Other Creditors     360360
Other Payables Accrued Expenses  913973973973973
Property Plant Equipment Gross Cost  2 2042 2042 2042 2042 204
Trade Creditors Trade Payables   133   
Trade Debtors Trade Receivables  2 5853 49595012090
Creditors Due Within One Year840840913    
Number Shares Allotted888    
Par Value Share 11    
Value Shares Allotted888    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 30th Sep 2020
filed on: 17th, February 2021
Free Download (5 pages)

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