Founded in 2000, 66/67 Ermine Street Management Company, classified under reg no. 04099757 is an active company. Currently registered at 15 Station Road PE27 5BH, St. Ives the company has been in the business for twenty five years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Dean P., appointed on 10 November 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 04099757 |
| Date of Incorporation | Tue, 31st Oct 2000 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (375 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 10 November 2021
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Selena B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company,.
Selena B.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Paul B.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 2024-09-30 |
| Net Worth | 5 | 5 | 5 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 624 | 1 116 | 722 | ||||||||
| Current Assets | 722 | 1 368 | |||||||||
| Debtors | 1 368 | 1 391 | 1 392 | 1 392 | 1 392 | 1 392 | |||||
| Net Assets Liabilities | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | ||
| Other Debtors | 1 368 | 1 391 | 1 392 | 1 392 | 1 392 | 1 392 | |||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Cash Bank In Hand | 1 661 | 1 116 | 1 624 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 | 5 | 5 | ||||||||
| Tangible Fixed Assets | 1 | 1 | 1 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 | 5 | 5 | ||||||||
| Shareholder Funds | 5 | 5 | 5 | ||||||||
| Other | |||||||||||
| Administrative Expenses | 200 | 1 800 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 313 | 313 | 868 | 985 | 973 | 913 | 949 | 1 309 | 1 681 | ||
| Issue Equity Instruments | 1 | ||||||||||
| Net Current Assets Liabilities | 1 348 | 803 | 1 311 | 803 | -146 | 383 | 418 | 479 | 443 | 83 | -289 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | |||||||
| Other Creditors | 313 | 313 | 340 | 313 | 313 | 313 | 313 | 673 | 372 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 307 | 799 | -150 | 379 | 414 | 474 | 438 | 78 | -294 | ||
| Total Assets Less Current Liabilities | 1 349 | 804 | 1 312 | 804 | -145 | 384 | 419 | 480 | 444 | 84 | -288 |
| Trade Creditors Trade Payables | 528 | 672 | 660 | 600 | 636 | 636 | 1 309 | ||||
| Turnover Revenue | 200 | 1 800 | |||||||||
| Creditors Due Within One Year | 313 | 313 | 313 | ||||||||
| Fixed Assets | 1 | 1 | 1 | ||||||||
| Number Shares Allotted | 5 | 5 | 5 | ||||||||
| Provisions For Liabilities Charges | 1 344 | 799 | 1 307 | ||||||||
| Value Shares Allotted | 5 | 5 | 5 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-09-30 filed on: 21st, November 2024 |
accounts | Free Download (9 pages) |
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