Managing Estates started in year 2014 as Private Limited Company with registration number 09286551. The Managing Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at Riverside House River Lane. Postal code: CH4 8RQ. Since November 12, 2014 Managing Estates Limited is no longer carrying the name Estates And Block Management.
The company has 3 directors, namely Christopher O., Danielle T. and Ashley O.. Of them, Ashley O. has been with the company the longest, being appointed on 19 January 2017 and Christopher O. has been with the company for the least time - from 21 September 2018. As of 23 April 2024, there were 3 ex directors - Danielle T., Phillip G. and others listed below. There were no ex secretaries.
| Office Address | Riverside House River Lane |
| Office Address2 | Saltney |
| Town | Chester |
| Post code | CH4 8RQ |
| Country of origin | United Kingdom |
| Registration Number | 09286551 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 19 January 2017
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Danielle O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ashley O., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Danielle O.
| Notified on | 8 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher O.
| Notified on | 7 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Estates And Block Management | November 12, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -70 602 | -66 725 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 670 | 1 255 | 9 552 | 4 295 | 18 619 | |||
| Current Assets | 102 | 18 456 | 872 | 5 201 | 56 643 | 66 539 | 205 713 | 269 990 |
| Debtors | 1 | 15 451 | 2 531 | 55 388 | 56 987 | 201 418 | 251 371 | |
| Net Assets Liabilities | 66 725 | 17 604 | 18 428 | 16 151 | 9 361 | 11 340 | 3 212 | |
| Property Plant Equipment | 25 000 | 17 641 | 17 896 | 28 769 | 27 891 | |||
| Cash Bank In Hand | 101 | 3 005 | ||||||
| Other Debtors | 146 | 146 | 39 001 | 2 008 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -70 602 | -66 725 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -70 603 | -66 726 | ||||||
| Shareholder Funds | -70 602 | -66 725 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 694 | 16 899 | 28 499 | 39 810 | ||||
| Average Number Employees During Period | 6 | 7 | 7 | 19 | 30 | |||
| Creditors | 82 146 | 18 476 | 11 773 | 54 781 | 71 107 | 43 964 | 38 251 | |
| Fixed Assets | 25 000 | 17 641 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 277 | 7 205 | 11 600 | 11 311 | ||||
| Net Current Assets Liabilities | -70 602 | -66 725 | 17 604 | 6 572 | 1 862 | -4 568 | 30 572 | 17 528 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 417 | |||||||
| Property Plant Equipment Gross Cost | 25 000 | 27 335 | 34 795 | 57 268 | 67 701 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 352 | 3 967 | 4 037 | 3 956 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 335 | 7 460 | 22 473 | 10 433 | ||||
| Total Assets Less Current Liabilities | -70 602 | -66 725 | 17 604 | 18 428 | 19 503 | 13 328 | 59 341 | 45 419 |
| Accrued Liabilities Deferred Income | 6 986 | 2 000 | 3 903 | 4 409 | ||||
| Bank Borrowings Overdrafts | 503 | 288 | 6 616 | 20 146 | ||||
| Corporation Tax Payable | 1 242 | 18 550 | 37 699 | |||||
| Creditors Due Within One Year | 70 704 | 85 181 | ||||||
| Deferred Tax Liabilities | 4 037 | 3 956 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 300 | 300 | |||||
| Other Creditors | 22 317 | 21 825 | 21 293 | 139 700 | ||||
| Other Taxation Social Security Payable | 5 275 | 8 200 | 16 104 | 16 183 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions | 3 352 | 3 967 | 5 466 | 3 956 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 4 300 | 2 500 | ||||||
| Trade Debtors Trade Receivables | 9 696 | 8 043 | 156 871 | 147 961 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Prepayments Accrued Income | 40 000 | 40 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
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