71 St.aubyns' Flats Management Company started in year 1972 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01054888. The 71 St.aubyns' Flats Management Company company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Hove at Flat 1. Postal code: BN3 2TL.
The firm has 2 directors, namely Keryn C., Peta J.. Of them, Peta J. has been with the company the longest, being appointed on 13 July 2009 and Keryn C. has been with the company for the least time - from 7 June 2022. Currently 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.
Office Address | Flat 1 |
Office Address2 | 71 St. Aubyns |
Town | Hove |
Post code | BN3 2TL |
Country of origin | United Kingdom |
Registration Number | 01054888 |
Date of Incorporation | Wed, 17th May 1972 |
Industry | Residents property management |
End of financial Year | 17th May |
Company age | 52 years old |
Account next due date | Sat, 17th Feb 2024 (67 days after) |
Account last made up date | Tue, 17th May 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Peta J. This PSC has 25-50% voting rights. Another one in the PSC register is Alan A. This PSC and has 25-50% voting rights. Then there is Gareth C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Peta J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Alan A.
Notified on | 7 January 2018 |
Ceased on | 7 June 2022 |
Nature of control: |
25-50% voting rights |
Gareth C.
Notified on | 7 January 2018 |
Ceased on | 20 November 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-17 | 2013-05-17 | 2014-05-17 | 2015-05-17 | 2016-05-17 | 2017-05-17 | 2018-05-17 | 2019-05-17 | 2020-05-17 | 2021-05-17 | 2022-05-17 | 2023-05-17 |
Net Worth | 6 700 | 8 263 | 10 268 | 10 467 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 092 | 9 885 | 8 825 | 7 701 | 1 326 | 3 834 | 8 636 | 11 975 | 13 978 | |||
Current Assets | 7 340 | 8 801 | 10 925 | 12 132 | 14 471 | 12 460 | 26 424 | 7 833 | 8 897 | 12 954 | 19 079 | 22 256 |
Debtors | 3 819 | 4 503 | 4 246 | 5 040 | 4 586 | 3 635 | 18 723 | 6 507 | 5 063 | 4 318 | 7 104 | 8 278 |
Other Debtors | 25 | 28 | 1 672 | 1 590 | 1 781 | 2 340 | ||||||
Property Plant Equipment | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | |||
Cash Bank In Hand | 3 521 | 4 298 | 6 679 | 7 092 | ||||||||
Tangible Fixed Assets | 2 358 | 2 358 | 2 358 | 2 358 | ||||||||
Reserves/Capital | ||||||||||||
Profit Loss Account Reserve | 2 857 | 1 900 | 1 605 | -1 546 | ||||||||
Shareholder Funds | 6 700 | 8 263 | 10 268 | 10 467 | ||||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | -3 | -2 | -2 | |||||||
Creditors | 4 023 | 3 564 | 3 047 | 3 050 | 3 055 | 3 064 | 3 064 | 3 593 | 3 071 | |||
Net Current Assets Liabilities | 4 342 | 5 905 | 7 910 | 8 109 | 10 907 | 9 413 | 23 374 | 4 778 | 5 833 | 9 890 | 15 486 | 19 185 |
Other Creditors | 523 | 664 | 664 | 1 193 | 671 | |||||||
Property Plant Equipment Gross Cost | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | 2 358 | ||||
Trade Creditors Trade Payables | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | ||||||
Trade Debtors Trade Receivables | 4 057 | 3 106 | 3 391 | 2 728 | 5 323 | 5 938 | ||||||
Accrued Liabilities | 739 | 641 | ||||||||||
Bank Borrowings Overdrafts | 884 | |||||||||||
Creditors Due Within One Year | 2 998 | 2 896 | 3 015 | 4 023 | ||||||||
Other Reserves | 3 843 | 6 363 | 8 663 | 12 013 | ||||||||
Prepayments | 958 | 1 402 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 358 | 2 358 | 2 358 | |||||||||
Total Assets Less Current Liabilities | 6 700 | 8 263 | 10 268 | 10 467 | 13 265 | 11 771 | 25 732 | 7 136 | 8 191 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/17 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy