59-63 Cowley Road Management Company started in year 2014 as Private Limited Company with registration number 09295390. The 59-63 Cowley Road Management Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Henley-on-thames at C/o Common Ground Estate & Property Management Ltd Chiltern House. Postal code: RG9 1AT.
The firm has one director. Barnaby M., appointed on 27 October 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Thomas D., Matthew H. and others listed below. There were no ex secretaries.
| Office Address | C/o Common Ground Estate & Property Management Ltd Chiltern House |
| Office Address2 | 45 Station Road |
| Town | Henley-on-thames |
| Post code | RG9 1AT |
| Country of origin | United Kingdom |
| Registration Number | 09295390 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 27 October 2016
Position: Corporate Secretary
Appointed: 01 April 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 | 2 428 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 412 | 2 082 | 3 582 | 2 114 | 5 631 | 7 196 | 6 741 | 3 594 |
| Net Assets Liabilities | 2 429 | 3 111 | 4 064 | 4 470 | 4 421 | 1 540 | 2 062 | |
| Cash Bank In Hand | 3 412 | 2 082 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 091 | 2 428 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 1 091 | 2 428 | ||||||
| Shareholder Funds | 6 | 2 428 | ||||||
| Other | ||||||||
| Creditors | 1 855 | 471 | 1 093 | 4 205 | 5 709 | 5 901 | 2 496 | |
| Net Current Assets Liabilities | 1 091 | 2 428 | 3 111 | 4 064 | 4 470 | 4 867 | 1 988 | 2 508 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 916 | 1 881 | 2 899 | 3 043 | 3 044 | 3 380 | 1 148 | 1 410 |
| Total Assets Less Current Liabilities | 1 091 | 2 428 | 3 111 | 4 064 | 4 470 | 4 867 | 1 988 | 2 508 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 446 | 448 | 446 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 6 | |||||||
| Creditors Due Within One Year | 4 237 | 1 535 | ||||||
| Number Shares Allotted | 6 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 6 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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