Founded in 1992, 7 Claremont Terrace Management Company, classified under reg no. 02736737 is an active company. Currently registered at 54 Eddrington Grove NE5 1LA, Newcastle Upon Tyne the company has been in the business for thirty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Jeromepillai J., Alison O. and Kwai L. and others. Of them, Caterina L. has been with the company the longest, being appointed on 14 February 2000 and Jeromepillai J. and Alison O. have been with the company for the least time - from 24 September 2022. 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 | 54 Eddrington Grove |
Town | Newcastle Upon Tyne |
Post code | NE5 1LA |
Country of origin | United Kingdom |
Registration Number | 02736737 |
Date of Incorporation | Mon, 3rd Aug 1992 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 5 names. As we discovered, there is Alison O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison O.
Notified on | 17 December 2021 |
Ceased on | 17 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel A.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael T.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hannah C.
Notified on | 6 April 2016 |
Ceased on | 1 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caterina L.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 125 | 2 163 | |||||||
Balance Sheet | |||||||||
Current Assets | 2 034 | 1 794 | 1 327 | 2 | 1 632 | 1 057 | 5 065 | ||
Net Assets Liabilities | 1 203 | 428 | |||||||
Cash Bank In Hand | 2 137 | 2 575 | |||||||
Cash Bank On Hand | 2 575 | 2 034 | |||||||
Property Plant Equipment | 1 | 1 | |||||||
Tangible Fixed Assets | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 2 121 | 2 159 | |||||||
Shareholder Funds | 2 125 | 2 163 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 4 | ||
Creditors | 413 | 413 | 413 | 413 | 432 | 2 066 | 2 260 | 5 493 | |
Net Current Assets Liabilities | 2 124 | 2 162 | 1 621 | 1 381 | 914 | -430 | -434 | 1 203 | 428 |
Total Assets Less Current Liabilities | 2 125 | 2 163 | 1 622 | 1 382 | 914 | -430 | -434 | 1 203 | 428 |
Accumulated Depreciation Impairment Property Plant Equipment | 999 | ||||||||
Creditors Due Within One Year | 13 | 413 | |||||||
Fixed Assets | 1 | 1 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 4 | ||||||||
Number Shares Issued Fully Paid | 6 | ||||||||
Number Shares Issued Specific Share Issue | 2 | ||||||||
Other Creditors | 400 | 400 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | -543 | ||||||||
Property Plant Equipment Gross Cost | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||||
Tangible Fixed Assets Depreciation | 999 | ||||||||
Trade Creditors Trade Payables | 13 | 13 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, July 2023 |
accounts | Free Download (5 pages) |
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