Encore Estate Management started in year 2003 as Private Limited Company with registration number 04985188. The Encore Estate Management company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cambridge at 2 Hills Road. Postal code: CB2 1JP. Since May 6, 2011 Encore Estate Management Limited is no longer carrying the name Aparthotels Cambridge.
At present there are 3 directors in the the company, namely Jeremy C., Joaquin F. and James P.. In addition one secretary - James P. - is with the firm. As of 20 April 2024, there were 2 ex directors - Neil R., Stephen C. and others listed below. There were no ex secretaries.
| Office Address | 2 Hills Road |
| Town | Cambridge |
| Post code | CB2 1JP |
| Country of origin | United Kingdom |
| Registration Number | 04985188 |
| Date of Incorporation | Thu, 4th Dec 2003 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 19 February 2013
Position: Director
Appointed: 15 June 2011
Position: Director
Appointed: 09 December 2003
Position: Secretary
Appointed: 04 December 2003
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Encore Pmg Limited from Cambridge, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Encore Pmg Limited
2 Hills Road, Cambridge, CB2 1JP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Company Registry |
| Registration number | 05122963 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aparthotels Cambridge | May 6, 2011 |
| Pivotal Investment Cambridge | September 23, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Net Worth | 4 | 408 426 | 409 431 | 667 396 | 826 892 |
| Balance Sheet | |||||
| Cash Bank In Hand | 558 | 260 | 33 081 | 124 009 | |
| Current Assets | 4 | 758 698 | 281 600 | 391 328 | 534 858 |
| Debtors | 4 | 758 140 | 281 340 | 358 247 | 409 340 |
| Intangible Fixed Assets | 664 765 | 630 734 | 587 163 | 1 392 094 | |
| Net Assets Liabilities Including Pension Asset Liability | 408 426 | 409 431 | 667 396 | 826 892 | |
| Stocks Inventory | 1 509 | ||||
| Tangible Fixed Assets | 156 850 | 161 724 | 221 440 | 195 391 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 408 422 | 409 427 | 667 392 | 826 888 | |
| Shareholder Funds | 4 | 408 426 | 409 431 | 667 396 | 826 892 |
| Other | |||||
| Company Contributions To Money Purchase Schemes Directors | 13 895 | 12 202 | |||
| Director Remuneration | 232 712 | 212 794 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 246 607 | 224 996 | |||
| Accruals Deferred Income Within One Year | 15 417 | 25 166 | |||
| Administrative Expenses | 1 509 503 | ||||
| Amortisation Impairment Reversal Intangible Fixed Assets | 33 530 | ||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 95 156 | 90 101 | |||
| Bank Borrowings | 190 521 | 125 000 | 60 000 | 375 000 | |
| Bank Borrowings Overdrafts | 414 518 | 633 089 | |||
| Bank Borrowings Overdrafts Secured | 120 000 | 525 000 | |||
| Commitments Under Non-cancellable Operating Leases Land Buildings | 102 000 | 143 000 | |||
| Commitments Under Non-cancellable Operating Leases Other Items | 64 560 | 114 891 | |||
| Corporation Tax Due Within One Year | 58 302 | 78 201 | |||
| Cost Sales | 17 277 | ||||
| Creditors Due After One Year | 190 521 | 125 000 | 98 230 | 639 085 | |
| Creditors Due Within One Year | 974 194 | 533 788 | 414 518 | 633 089 | |
| Deferred Tax Liability | 20 961 | 34 909 | 31 346 | ||
| Depreciation Tangible Fixed Assets Expense | 53 661 | 65 886 | |||
| Fixed Asset Investments Additions | 15 122 | 1 000 | |||
| Fixed Asset Investments Cost Or Valuation | 15 122 | 15 122 | 15 122 | 8 069 | |
| Fixed Asset Investments Disposals | 8 053 | ||||
| Gross Profit Loss | 1 807 441 | ||||
| Intangible Fixed Assets Additions | 867 891 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 155 973 | 218 933 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 62 960 | ||||
| Intangible Fixed Assets Cost Or Valuation | 743 136 | 1 611 027 | |||
| Interest Payable Similar Charges | 13 117 | ||||
| Interim Payment | 104 700 | 28 200 | |||
| Investments Fixed Assets | 15 122 | 15 122 | 15 122 | 8 069 | |
| Land Buildings Operating Leases Expiring After Five Years | 17 000 | 17 000 | |||
| Land Buildings Operating Leases Expiring Between Two Five Years | 85 000 | 41 000 | |||
| Land Buildings Operating Leases Expiring Within One Year | 85 000 | ||||
| Leased Assets Included In Tangible Fixed Assets | 61 934 | 48 895 | |||
| Net Assets Liability Excluding Pension Asset Liability | 4 | 408 426 | |||
| Net Current Assets Liabilities | 4 | -215 496 | -252 188 | -23 190 | -98 231 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 38 230 | 14 085 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 24 146 | 24 146 | |||
| Operating Profit Loss | 297 938 | 289 438 | |||
| Other Creditors After One Year | 250 000 | ||||
| Other Creditors Due Within One Year | 47 541 | 149 769 | |||
| Other Debtors Within One Year | 194 998 | 269 515 | |||
| Other Exceptional Gain Loss Reported After Operating Profit Loss | 150 000 | ||||
| Other Interest Receivable Similar Income | 93 | ||||
| Other Operating Leases Expiring Between Two Five Years | 56 316 | 97 569 | |||
| Other Operating Leases Expiring Within One Year | 8 244 | 17 322 | |||
| Prepayments Accrued Income Current Asset Due Within One Year | 87 056 | 79 604 | |||
| Profit Loss For Period | 362 665 | ||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 447 938 | ||||
| Profit Loss On Ordinary Activities Before Tax | 434 914 | ||||
| Provisions For Liabilities Charges | 22 294 | 20 961 | 34 909 | 31 346 | |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 |
| Tangible Fixed Assets Additions | 208 817 | 51 160 | 9 468 | ||
| Tangible Fixed Assets Cost Or Valuation | 190 674 | 241 834 | 358 470 | 411 344 | |
| Tangible Fixed Assets Depreciation | 33 824 | 80 110 | 137 030 | 215 953 | |
| Tangible Fixed Assets Depreciation Charged In Period | 35 230 | 46 286 | 290 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 406 | ||||
| Tangible Fixed Assets Disposals | 18 143 | ||||
| Taxation Social Security Due Within One Year | 69 927 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 72 249 | ||||
| Total Assets Less Current Liabilities | 4 | 621 241 | 555 392 | 800 535 | 1 497 323 |
| Total U K Foreign Deferred Tax | 13 948 | ||||
| Trade Creditors Within One Year | 96 095 | 22 234 | |||
| Trade Debtors Within One Year | 76 193 | 60 221 | |||
| Turnover Gross Operating Revenue | 1 824 718 | ||||
| U K Current Corporation Tax | 58 301 | ||||
| U K Current Corporation Tax On Income For Period | 58 301 | ||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |
| V A T Due Within One Year | 17 861 | 23 545 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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