Founded in 2001, Estate Management 94, classified under reg no. 04172771 is an active company. Currently registered at Glendevon House LS14 1PQ, Leeds the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 6 directors, namely Roger M., Timothy K. and Guy S. and others. Of them, Alan C., Angela M., Ian R. have been with the company the longest, being appointed on 12 October 2017 and Roger M. has been with the company for the least time - from 26 January 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Glendevon House |
| Office Address2 | Hawthorn Park, Coal Road |
| Town | Leeds |
| Post code | LS14 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 04172771 |
| Date of Incorporation | Mon, 5th Mar 2001 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 02 June 2020
Position: Corporate Secretary
Appointed: 06 August 2019
Position: Director
Appointed: 12 October 2017
Position: Director
Appointed: 12 October 2017
Position: Director
Appointed: 12 October 2017
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Ian R. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Andrew W. This PSC owns 75,01-100% shares.
Ian R.
| Notified on | 12 October 2017 |
| Nature of control: |
significiant influence or control |
Andrew W.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 668 | 668 | 668 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 202 | |||||||
| Current Assets | 10 | 13 710 | ||||||
| Debtors | 38 705 | 35 354 | 29 561 | 59 952 | 10 | 10 | 508 | |
| Other Debtors | 6 665 | 28 165 | 10 | 10 | 8 | |||
| Net Assets Liabilities | 10 | 10 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 667 | 667 | 667 | |||||
| Shareholder Funds | 668 | 668 | 668 | |||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 6 | 6 | |||||
| Creditors | 28 893 | 59 283 | 13 700 | |||||
| Net Current Assets Liabilities | 668 | 668 | 669 | 669 | 10 | 10 | 10 | |
| Other Creditors | 20 134 | 48 650 | 13 700 | |||||
| Trade Debtors Trade Receivables | 22 897 | 31 787 | 500 | |||||
| Administrative Expenses | 16 746 | 10 603 | 31 707 | 23 880 | ||||
| Creditors Due Within One Year | 38 037 | 34 686 | 28 893 | |||||
| Current Tax For Period | 1 | 1 | ||||||
| Debtors Due Within One Year | 38 705 | 35 354 | 29 561 | |||||
| Dividends Paid | 1 500 | |||||||
| Dividends Paid On Shares Final | 1 350 | 1 500 | ||||||
| Number Shares Allotted | 1 | 1 | 10 | |||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Operating Profit Loss | 5 789 | -6 549 | 28 774 | |||||
| Other Creditors Due Within One Year | 26 192 | 28 942 | 20 134 | |||||
| Other Interest Receivable Similar Income | 5 | 6 | 6 | |||||
| Other Interest Receivable Similar Income Finance Income | 6 | 6 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -6 544 | 28 779 | ||||||
| Profit Loss For Period | 4 | 5 794 | -6 544 | |||||
| Profit Loss On Ordinary Activities Before Tax | 5 | 5 795 | -6 543 | 28 780 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 1 | 1 | 1 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 668 | 668 | 669 | 669 | ||||
| Total Dividend Payment | 1 350 | |||||||
| Trade Creditors Trade Payables | 8 759 | 10 633 | ||||||
| Trade Creditors Within One Year | 11 845 | 5 744 | 8 759 | |||||
| Turnover Gross Operating Revenue | 16 746 | 16 392 | 25 158 | |||||
| Turnover Revenue | 25 158 | 52 654 | ||||||
| U K Current Corporation Tax | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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