Founded in 2015, Hetton Lodge Freehold Management Company, classified under reg no. 09764161 is an active company. Currently registered at Hetton Lodge TN2 3RU, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 4 directors, namely Deborah M., Jamie M. and Brett A. and others. Of them, Brett A., Tanya D. have been with the company the longest, being appointed on 5 September 2015 and Deborah M. and Jamie M. have been with the company for the least time - from 7 November 2016. As of 29 April 2024, there were 3 ex directors - Robert J., Richard P. and others listed below. There were no ex secretaries.
| Office Address | Hetton Lodge |
| Office Address2 | 6 Fernadale |
| Town | Tunbridge Wells |
| Post code | TN2 3RU |
| Country of origin | United Kingdom |
| Registration Number | 09764161 |
| Date of Incorporation | Sat, 5th Sep 2015 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 05 September 2015
Position: Director
Appointed: 05 September 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 577 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 673 | 1 835 | 2 542 | 3 802 | 5 580 | 7 563 | |
| Net Assets Liabilities | 2 577 | 1 561 | -250 | 3 009 | 4 460 | 6 564 | 9 118 |
| Cash Bank In Hand | 3 765 | ||||||
| Debtors | 1 908 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 577 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 2 577 | ||||||
| Shareholder Funds | 2 577 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -942 | -1 005 | -619 | -635 | -635 | 651 | 683 |
| Creditors | 2 153 | 431 | 1 019 | 366 | 287 | 287 | 287 |
| Net Current Assets Liabilities | 5 095 | 7 215 | 9 801 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 708 | 1 162 | 1 388 | 1 468 | 1 579 | 1 922 | 2 525 |
| Total Assets Less Current Liabilities | 3 519 | 2 566 | 369 | 3 644 | 5 095 | 7 215 | 9 801 |
| Amount Specific Advance Or Credit Directors | -287 | -287 | -287 | -287 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -287 | ||||||
| Creditors Due Within One Year | 3 096 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/04 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy