Founded in 1965, Blackheath Cator Estate Residents, classified under reg no. 00857194 is an active company. Currently registered at The Old Bakehouse SE3 9LA, London the company has been in the business for fifty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 6 directors, namely James R., Jonathan M. and Sara G. and others. Of them, Anthony B. has been with the company the longest, being appointed on 10 November 2021 and James R. has been with the company for the least time - from 27 February 2023. Currently 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 | The Old Bakehouse |
| Office Address2 | 11 Blackheath Village |
| Town | London |
| Post code | SE3 9LA |
| Country of origin | United Kingdom |
| Registration Number | 00857194 |
| Date of Incorporation | Thu, 19th Aug 1965 |
| Industry | Residents property management |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 10 November 2021
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 791 201 | 898 006 | 846 485 | 887 739 |
| Current Assets | 1 144 005 | 1 264 648 | 1 255 423 | 1 195 972 |
| Debtors | 350 029 | 364 482 | 406 778 | 305 783 |
| Net Assets Liabilities | 1 131 267 | 1 208 516 | 1 154 765 | 1 092 151 |
| Property Plant Equipment | 1 | 274 | 137 | 1 110 |
| Total Inventories | 2 775 | 2 160 | 2 160 | 2 450 |
| Other | ||||
| Accrued Liabilities Deferred Income | 10 615 | 10 208 | 81 432 | 48 066 |
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | 274 | 512 | |
| Administrative Expenses | 77 497 | 142 344 | 220 147 | 148 378 |
| Average Number Employees During Period | 2 | 2 | 13 | 12 |
| Comprehensive Income Expense | 43 163 | 77 158 | -53 825 | -62 649 |
| Corporation Tax Payable | 990 | 880 | 315 | 449 |
| Cost Sales | 230 369 | 153 598 | 206 361 | 211 350 |
| Creditors | 12 739 | 56 406 | 100 795 | 104 931 |
| Fixed Assets | 1 | 274 | 137 | 1 110 |
| Further Operating Expense Item Component Total Operating Expenses | 19 670 | 128 205 | 20 833 | |
| Gross Profit Loss | 101 705 | 207 226 | 161 794 | 79 984 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 137 | 137 | 238 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 137 | 238 | |
| Issue Equity Instruments | 15 | 90 | 75 | 35 |
| Net Current Assets Liabilities | 1 131 266 | 1 208 242 | 1 154 628 | 1 091 041 |
| Operating Profit Loss | 38 941 | 73 408 | -55 165 | -64 563 |
| Other Creditors | 10 000 | |||
| Other Interest Receivable Similar Income Finance Income | 5 212 | 4 630 | 1 654 | 2 363 |
| Other Operating Income Format1 | 14 733 | 8 527 | 3 188 | 3 831 |
| Other Taxation Social Security Payable | 11 296 | 962 | 17 304 | |
| Prepayments Accrued Income | 315 066 | 347 352 | 368 164 | 293 114 |
| Profit Loss | 43 163 | 77 159 | -53 825 | -62 649 |
| Profit Loss On Ordinary Activities After Tax | 43 163 | 77 158 | -53 825 | -62 649 |
| Profit Loss On Ordinary Activities Before Tax | 44 153 | 78 039 | -53 511 | -62 200 |
| Property Plant Equipment Gross Cost | 411 | 411 | 1 622 | |
| Raw Materials Consumables | 2 775 | 2 160 | 2 160 | 2 450 |
| Recoverable Value-added Tax | 8 174 | 6 470 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 990 | 880 | 314 | 449 |
| Total Additions Including From Business Combinations Property Plant Equipment | 410 | 1 211 | ||
| Total Assets Less Current Liabilities | 1 131 267 | 1 208 515 | 1 154 765 | 1 092 151 |
| Trade Creditors Trade Payables | 1 134 | 34 023 | 18 086 | 29 112 |
| Trade Debtors Trade Receivables | 26 789 | 17 130 | 32 144 | 12 669 |
| Turnover Revenue | 332 074 | 360 824 | 368 155 | 291 334 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy