Founded in 2012, Beech Tree Close (bookham) Management Company, classified under reg no. 08323266 is an active company. Currently registered at 93 Tabernacle Street EC2A 4BA, London the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Robert C., Margaret F. and Sarah B.. Of them, Margaret F., Sarah B. have been with the company the longest, being appointed on 6 June 2014 and Robert C. has been with the company for the least time - from 22 November 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul G. who worked with the the company until 6 June 2014.
Office Address | 93 Tabernacle Street |
Town | London |
Post code | EC2A 4BA |
Country of origin | United Kingdom |
Registration Number | 08323266 |
Date of Incorporation | Fri, 7th Dec 2012 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or control the company is made up of 5 names. As BizStats found, there is Robert C. This PSC has significiant influence or control over this company,. Another one in the PSC register is Margaret F. This PSC has significiant influence or control over the company,. Then there is Sarah B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Robert C.
Notified on | 22 November 2019 |
Nature of control: |
significiant influence or control |
Margaret F.
Notified on | 29 June 2016 |
Nature of control: |
significiant influence or control |
Sarah B.
Notified on | 29 June 2016 |
Nature of control: |
significiant influence or control |
Holly M.
Notified on | 29 June 2016 |
Ceased on | 23 June 2021 |
Nature of control: |
significiant influence or control |
Philip G.
Notified on | 29 June 2016 |
Ceased on | 22 November 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 014 | 7 067 | 9 594 | 11 872 | 12 063 | |
Current Assets | 7 067 | 9 654 | 11 872 | 12 063 | 12 526 | |
Debtors | 60 | |||||
Other Debtors | 60 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 379 | 377 | 436 | 675 | 25 | |
Average Number Employees During Period | 4 | 4 | 3 | 3 | ||
Creditors | 1 129 | 627 | 436 | 10 871 | 11 062 | 11 525 |
Deferred Income | 750 | 250 | ||||
Net Current Assets Liabilities | 4 885 | 6 440 | 9 218 | 1 001 | 1 001 | 1 001 |
Accrued Liabilities | 436 | 448 | 498 | |||
Total Assets Less Current Liabilities | 9 218 | 1 001 | 1 001 | 1 001 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2021-06-23 filed on: 23rd, January 2024 |
persons with significant control | Free Download (1 page) |
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