Founded in 1977, Cholmley Gardens, classified under reg no. 01305030 is an active company. Currently registered at 118a Cholmley Gardens NW6 1AA, London the company has been in the business for fourty seven years. Its financial year was closed on 25th March and its latest financial statement was filed on 2023-03-25.
At the moment there are 7 directors in the the company, namely Stuart B., Imran A. and Faheem O. and others. In addition one secretary - Margaret P. - 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 | 118a Cholmley Gardens |
Office Address2 | Fortune Green Road |
Town | London |
Post code | NW6 1AA |
Country of origin | United Kingdom |
Registration Number | 01305030 |
Date of Incorporation | Fri, 25th Mar 1977 |
Industry | Residents property management |
End of financial Year | 25th March |
Company age | 47 years old |
Account next due date | Wed, 25th Dec 2024 (240 days left) |
Account last made up date | Sat, 25th Mar 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-25 | 2017-03-25 | 2018-03-25 | 2019-03-25 | 2020-03-25 | 2021-03-25 | 2022-03-25 | 2023-03-25 |
Balance Sheet | ||||||||
Cash Bank On Hand | 152 741 | 223 041 | 382 491 | 351 084 | 360 799 | 196 038 | 36 680 | 83 088 |
Current Assets | 311 323 | 384 122 | 413 072 | 362 347 | 400 765 | 238 750 | 74 946 | 92 751 |
Debtors | 158 582 | 161 081 | 30 581 | 11 263 | 39 966 | 42 712 | 38 266 | 9 663 |
Net Assets Liabilities | 4 337 075 | 4 655 455 | 4 690 816 | 4 646 235 | 4 660 955 | 4 691 416 | 4 639 685 | 4 439 170 |
Other Debtors | 145 686 | 144 162 | 4 178 | 2 162 | 1 017 | 26 610 | 15 876 | 2 484 |
Property Plant Equipment | 17 049 | 17 049 | 17 049 | 17 049 | 17 049 | 17 049 | 17 049 | 17 049 |
Other | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 259 | -5 934 | -4 474 | 36 449 | 45 268 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings | 128 015 | 121 348 | 113 886 | 108 104 | 101 182 | 93 417 | 85 876 | 79 698 |
Bank Borrowings Overdrafts | 121 715 | 114 648 | 107 386 | 101 604 | 94 682 | 86 917 | 79 376 | 73 198 |
Creditors | 121 715 | 114 648 | 107 386 | 101 604 | 94 682 | 86 917 | 79 376 | 73 198 |
Fixed Assets | 4 997 784 | 5 227 784 | 5 227 784 | 5 227 784 | 5 227 784 | 5 481 784 | 5 570 284 | 5 570 284 |
Investment Property | 4 980 735 | 5 210 735 | 5 210 735 | 5 210 735 | 5 210 735 | 5 464 735 | 5 553 235 | 5 553 235 |
Net Current Assets Liabilities | 225 677 | 302 731 | 324 896 | 270 059 | 314 306 | 128 270 | -21 195 | -5 782 |
Other Creditors | 32 726 | 49 013 | 59 944 | 70 274 | 46 628 | 66 652 | 44 482 | 64 180 |
Other Taxation Social Security Payable | 28 200 | 21 880 | 8 544 | 11 673 | 23 947 | 26 803 | 16 875 | |
Profit Loss | 318 380 | 35 361 | -44 581 | 14 720 | 30 461 | -51 731 | -200 515 | |
Property Plant Equipment Gross Cost | 17 049 | 17 049 | 17 049 | 17 049 | 17 049 | 17 049 | 17 049 | |
Provisions | 764 671 | 760 412 | 754 478 | 750 004 | 786 453 | 831 721 | 830 028 | 1 052 134 |
Provisions For Liabilities Balance Sheet Subtotal | 764 671 | 760 412 | 754 478 | 750 004 | 786 453 | 831 721 | 830 028 | 1 052 134 |
Total Assets Less Current Liabilities | 5 223 461 | 5 530 515 | 5 552 680 | 5 497 843 | 5 542 090 | 5 610 054 | 5 549 089 | 5 564 502 |
Trade Creditors Trade Payables | 18 420 | 3 798 | 13 188 | 3 841 | 9 384 | 37 328 | 18 356 | 10 938 |
Trade Debtors Trade Receivables | 12 896 | 16 919 | 26 403 | 9 101 | 38 949 | 16 102 | 22 390 | 7 179 |
Additional Provisions Increase From New Provisions Recognised | -1 693 | 222 106 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-03-25 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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