Founded in 1999, Beechwood Place (surbiton) Management, classified under reg no. 03757678 is an active company. Currently registered at 25 Lower Sand Hills KT6 6RP, Surrey the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 3 directors in the the company, namely Edmund B., Terence O. and Jonathan C.. In addition one secretary - Jonathan C. - is with the firm. 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 | 25 Lower Sand Hills |
Office Address2 | Surbiton |
Town | Surrey |
Post code | KT6 6RP |
Country of origin | United Kingdom |
Registration Number | 03757678 |
Date of Incorporation | Thu, 22nd Apr 1999 |
Industry | Residents property management |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 39 257 | 36 536 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 071 | 36 576 | 36 493 | 12 551 | 18 782 | ||||
Current Assets | 39 273 | 36 571 | 37 676 | 38 193 | 32 286 | 18 451 | 22 032 | 24 266 | 27 438 |
Debtors | 1 900 | 1 500 | 1 100 | 1 700 | 5 900 | 3 250 | |||
Net Assets Liabilities | 36 536 | 37 647 | 38 174 | 32 253 | 18 427 | 22 027 | 24 266 | 27 435 | |
Other Debtors | 1 500 | 1 100 | |||||||
Cash Bank In Hand | 37 373 | 35 071 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 257 | 36 536 | |||||||
Trade Debtors | 1 900 | 1 500 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 39 257 | 36 536 | |||||||
Shareholder Funds | 39 257 | 36 536 | |||||||
Other | |||||||||
Administrative Expenses | 3 216 | 5 260 | 1 407 | 1 953 | 19 930 | 2 419 | |||
Creditors | 35 | 29 | 19 | 33 | 24 | 5 | 3 | ||
Gross Profit Loss | 2 400 | 2 400 | 2 400 | 2 400 | 6 000 | 6 000 | |||
Net Current Assets Liabilities | 39 257 | 36 536 | 37 647 | 38 174 | 32 253 | 18 427 | 22 027 | 24 266 | 27 435 |
Operating Profit Loss | -816 | -2 860 | 993 | 447 | -13 930 | 3 581 | |||
Other Interest Receivable Similar Income Finance Income | 174 | 147 | 99 | 128 | 24 | ||||
Other Operating Expenses Format2 | 1 953 | 8 463 | 19 930 | 2 419 | 3 762 | 2 846 | |||
Other Operating Income Format2 | 99 | 175 | 128 | 24 | 1 | 18 | |||
Profit Loss | -2 721 | 1 111 | 527 | -5 921 | -13 826 | 3 600 | 2 239 | 3 169 | |
Profit Loss On Ordinary Activities Before Tax | -736 | -2 686 | 1 140 | 546 | -13 802 | 3 605 | |||
Taxation Social Security Payable | 35 | 29 | 19 | 24 | 5 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 | 29 | 19 | 33 | 24 | 5 | 3 | ||
Total Assets Less Current Liabilities | 39 257 | 36 536 | 37 647 | 38 174 | 32 253 | 18 427 | 22 027 | 24 266 | 27 435 |
Trade Debtors Trade Receivables | 1 100 | 1 700 | 5 900 | 3 250 | |||||
Turnover Revenue | 2 400 | 2 400 | 2 400 | 2 400 | 6 000 | 6 000 | 6 000 | 6 000 | |
Creditors Due Within One Year | 16 | 35 | |||||||
Expenses Not Deductible For Tax Purposes | 163 | 572 | |||||||
Other Interest Receivable Similar Income | 80 | 174 | |||||||
Profit Loss For Period | -752 | -2 721 | |||||||
Taxation Social Security Due Within One Year | 16 | 35 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -147 | -537 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 16 | 35 | |||||||
Turnover Gross Operating Revenue | 2 400 | 2 400 | |||||||
U K Current Corporation Tax | 16 | 35 | |||||||
U K Current Corporation Tax On Income For Period | 16 | 35 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-04-30 filed on: 7th, January 2023 |
accounts | Free Download (10 pages) |
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