Founded in 2014, Beech Hill Road (no 2) Management Company, classified under reg no. 09187470 is an active company. Currently registered at A5 Optimum Business Park DE11 0WT, Swadlincote the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Jason K., appointed on 17 April 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine P. who worked with the the company until 10 July 2021.
Office Address | A5 Optimum Business Park |
Office Address2 | Optimum Road |
Town | Swadlincote |
Post code | DE11 0WT |
Country of origin | United Kingdom |
Registration Number | 09187470 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 023 | 1 624 | 1 638 | |||||
Balance Sheet | ||||||||
Current Assets | 2 383 | 2 383 | 3 037 | 3 207 | 2 097 | 1 905 | 3 966 | 3 831 |
Net Assets Liabilities | 1 638 | 2 156 | 1 571 | 1 308 | 2 914 | 250 | ||
Cash Bank In Hand | 2 075 | |||||||
Debtors | 308 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 023 | 1 624 | 1 638 | |||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 1 023 | |||||||
Shareholder Funds | 1 023 | 1 624 | 1 638 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | 350 | 412 | 523 | 556 | ||
Average Number Employees During Period | 3 | 3 | ||||||
Creditors | 1 049 | 701 | 530 | 473 | 549 | 3 025 | ||
Net Current Assets Liabilities | 1 323 | 1 974 | 1 988 | 2 506 | 1 921 | 1 720 | 3 437 | 806 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 354 | 288 | 20 | |||||
Total Assets Less Current Liabilities | 1 323 | 1 974 | 1 988 | 2 506 | 1 921 | 1 720 | 3 437 | 806 |
Accruals Deferred Income | 300 | 350 | 350 | |||||
Creditors Due Within One Year | 1 060 | 409 | 1 049 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy