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Ladygrove Centre (didcot) Management Limited NEWBURY

Ladygrove Centre (didcot) Management started in year 2003 as Private Limited Company with registration number 04758391. The Ladygrove Centre (didcot) Management company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newbury at St Luke's House Oxford Square. Postal code: RG14 1JQ.

There is a single director in the company at the moment - Jonathan V., appointed on 9 May 2003. In addition, a secretary was appointed - Jonathan V., appointed on 17 May 2021. Currenlty, the company lists one former director, whose name is Richard D. and who left the the company on 17 May 2021. In addition, there is one former secretary - Richard D. who worked with the the company until 17 May 2021.

Ladygrove Centre (didcot) Management Limited Address / Contact

Office Address St Luke's House Oxford Square
Office Address2 Oxford Street
Town Newbury
Post code RG14 1JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04758391
Date of Incorporation Fri, 9th May 2003
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Jonathan V.

Position: Secretary

Appointed: 17 May 2021

Jonathan V.

Position: Director

Appointed: 09 May 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 May 2003

Resigned: 09 May 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 May 2003

Resigned: 09 May 2003

Richard D.

Position: Secretary

Appointed: 09 May 2003

Resigned: 17 May 2021

Richard D.

Position: Director

Appointed: 09 May 2003

Resigned: 17 May 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-28880281      
Balance Sheet
Cash Bank On Hand  1 5542 821  1 2051 0212 265
Current Assets2 4631 5242 2133 0783 1523 6692 2562 8522 533
Debtors 256659257  1 0511 831268
Net Assets Liabilities   328081 4341 156-510-105
Cash Bank In Hand2 4631 268       
Net Assets Liabilities Including Pension Asset Liability-28880281      
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-29078       
Shareholder Funds-28880281      
Other
Creditors  1 9323 1102 3442 2351 1003 3622 638
Number Shares Issued Fully Paid      222
Par Value Share 1     11
Accrued Liabilities  210210     
Net Current Assets Liabilities-28880281328081 4341 156  
Other Creditors  1 4721 472     
Prepayments  274211     
Recoverable Value-added Tax  9746     
Total Assets Less Current Liabilities-28880281328081 4341 156  
Trade Creditors Trade Payables  250851     
Trade Debtors Trade Receivables  288      
Creditors Due Within One Year2 7511 4441 932      
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 8th, September 2023 		Free Download (7 pages)

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