Founded in 1985, Chestnut Court, Streatham, Management Company, classified under reg no. 01914404 is an active company. Currently registered at Flat 7 Chestnut Court SW16 1SA, Streatham the company has been in the business for 39 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 4 directors, namely Alastair D., Roger J. and Francesco T. and others. Of them, Nicholas M. has been with the company the longest, being appointed on 21 May 1991 and Alastair D. has been with the company for the least time - from 6 October 2005. As of 27 April 2024, there were 4 ex directors - Simon B., Julia C. and others listed below. There were no ex secretaries.
Office Address | Flat 7 Chestnut Court |
Office Address2 | 16 Ullathorne Road |
Town | Streatham |
Post code | SW16 1SA |
Country of origin | United Kingdom |
Registration Number | 01914404 |
Date of Incorporation | Thu, 16th May 1985 |
Industry | Residents property management |
End of financial Year | 31st July |
Company age | 39 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Nicholas M. The abovementioned PSC has significiant influence or control over this company,.
Nicholas M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 072 | 1 516 | 8 106 | 6 413 | 7 874 | 4 895 | 5 246 | 2 718 | |||
Current Assets | 17 067 | 11 905 | 10 823 | 3 757 | 5 215 | 11 602 | 12 334 | 17 010 | 13 428 | 16 239 | 16 374 |
Debtors | 1 184 | 1 264 | 1 264 | 1 484 | 998 | 995 | 1 120 | 2 035 | 1 582 | 1 742 | 2 105 |
Net Assets Liabilities | 10 628 | 12 334 | 18 716 | 19 442 | 24 291 | 20 633 | 23 444 | 23 573 | |||
Other Debtors | 1 484 | 998 | 995 | 1 120 | 2 035 | 1 582 | 1 742 | 2 105 | |||
Property Plant Equipment | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | |||
Cash Bank In Hand | 15 883 | 10 641 | 9 559 | 2 273 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 244 | 19 561 | 18 363 | 10 628 | |||||||
Tangible Fixed Assets | 8 250 | 8 250 | 8 250 | 8 250 | |||||||
Reserves/Capital | |||||||||||
Profit Loss Account Reserve | 22 244 | 19 561 | 18 363 | 10 628 | |||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 4 | 1 | 1 | 4 | ||||||
Creditors | 1 379 | 1 131 | 1 136 | 1 142 | 969 | 1 045 | 1 045 | 1 051 | |||
Net Current Assets Liabilities | 13 994 | 11 311 | 10 113 | 2 378 | 4 084 | 10 466 | 11 192 | 16 041 | 12 383 | 15 194 | 15 323 |
Other Creditors | 1 379 | 1 131 | 1 136 | 1 142 | 969 | 1 045 | 1 045 | 1 051 | |||
Property Plant Equipment Gross Cost | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | |||
Capital Employed | 22 244 | 19 561 | 18 363 | 10 628 | |||||||
Creditors Due Within One Year | 3 073 | 594 | 710 | 1 379 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 250 | 8 250 | 8 250 | 8 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 20th, March 2023 |
accounts | Free Download (4 pages) |
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