Kingsbridge Property Management Services Limited is a private limited company situated at Farm Office Yieldingtree Farm, Broome, Stourbridge DY9 0EL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director Jonathan H., appointed on 13 July 2017.
The company is officially categorised as "management of real estate on a fee or contract basis" (SIC code: 68320), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was sent on 2023-07-12 and the deadline for the next filing is 2024-07-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Farm Office Yieldingtree Farm |
Office Address2 | Broome |
Town | Stourbridge |
Post code | DY9 0EL |
Country of origin | United Kingdom |
Registration Number | 10864781 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Management of real estate on a fee or contract basis |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Jonathan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
Notified on | 13 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 233 | 12 152 | 6 862 | 88 783 | 34 400 | 34 177 |
Current Assets | 29 209 | 52 397 | 26 836 | 105 178 | 197 584 | 115 848 |
Debtors | 18 976 | 40 245 | 19 974 | 16 395 | 163 184 | 81 671 |
Net Assets Liabilities | 52 591 | 107 558 | 169 335 | 220 199 | 306 696 | 297 775 |
Other Debtors | 2 224 | 2 954 | 7 665 | 1 975 | 38 380 | 12 359 |
Property Plant Equipment | 110 517 | 158 579 | 268 752 | 394 121 | 362 144 | 354 418 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 896 | 38 963 | 88 724 | 1 642 | 183 467 | 259 703 |
Average Number Employees During Period | 6 | 6 | ||||
Bank Borrowings Overdrafts | 46 667 | 35 000 | 25 000 | |||
Creditors | 20 921 | 10 003 | 83 089 | 101 482 | 62 408 | 38 704 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 640 | 1 138 | 31 303 | 3 833 | 6 288 | |
Disposals Property Plant Equipment | 12 675 | 14 590 | 72 000 | 19 500 | 13 025 | |
Finance Lease Liabilities Present Value Total | 20 921 | 10 003 | 10 003 | 54 815 | 27 408 | 13 704 |
Increase Decrease In Property Plant Equipment | 43 000 | 98 519 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 896 | 32 615 | 50 899 | 40 156 | 89 723 | 82 524 |
Net Current Assets Liabilities | -23 705 | -14 137 | -56 253 | -16 962 | 75 765 | 49 400 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 42 070 | 52 653 | 49 727 | 43 278 | 46 059 | 7 352 |
Other Taxation Social Security Payable | 2 948 | 44 468 | 28 512 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 118 505 | 197 542 | 357 476 | 491 698 | 545 611 | 614 121 |
Provisions For Liabilities Balance Sheet Subtotal | 13 300 | 26 881 | 43 164 | 55 478 | 68 805 | 67 339 |
Total Additions Including From Business Combinations Property Plant Equipment | 118 505 | 91 712 | 174 524 | 206 222 | 73 413 | 81 535 |
Total Assets Less Current Liabilities | 86 812 | 144 442 | 212 499 | 377 159 | 437 909 | 403 818 |
Trade Creditors Trade Payables | 1 755 | 930 | 23 359 | 12 001 | 7 588 | 6 880 |
Trade Debtors Trade Receivables | 16 752 | 6 180 | 2 628 | 2 091 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, December 2023 |
accounts | Free Download (9 pages) |
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