Founded in 2015, Lywood Close Management Company, classified under reg no. 09804140 is an active company. Currently registered at 10 Lywood Close KT20 5SS, Tadworth the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 9 directors, namely David G., Miriam M. and Zelanie C. and others. Of them, Zelanie C., Alan W., Robert F., Steven C., Brian J., Graham H., Christopher M. have been with the company the longest, being appointed on 1 October 2015 and David G. has been with the company for the least time - from 26 September 2018. As of 20 April 2024, there were 3 ex directors - Maryann W., Christopher H. and others listed below. There were no ex secretaries.
| Office Address | 10 Lywood Close |
| Town | Tadworth |
| Post code | KT20 5SS |
| Country of origin | United Kingdom |
| Registration Number | 09804140 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 26 September 2018
Position: Director
Appointed: 12 June 2017
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 17 | 3 516 | |||||
| Balance Sheet | |||||||
| Current Assets | 17 | 3 516 | 1 743 | 2 895 | 4 154 | 26 | 1 286 |
| Net Assets Liabilities | 3 516 | 1 763 | 2 915 | 4 174 | 2 204 | 1 306 | |
| Cash Bank In Hand | 17 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 | 3 516 | |||||
| Tangible Fixed Assets | 20 | 20 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 17 | ||||||
| Shareholder Funds | 17 | 3 516 | |||||
| Other | |||||||
| Creditors | 20 | 2 250 | |||||
| Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Net Current Assets Liabilities | -3 | 3 496 | 1 743 | 2 895 | 4 154 | 2 224 | 1 286 |
| Other Operating Expenses Format2 | 1 152 | 1 259 | |||||
| Other Operating Income Format2 | 2 500 | ||||||
| Profit Loss | -1 773 | 1 259 | -4 128 | ||||
| Raw Materials Consumables Used | 2 973 | 549 | 541 | 8 428 | |||
| Total Assets Less Current Liabilities | 17 | 3 516 | 1 763 | 2 915 | 4 174 | 2 204 | 1 306 |
| Turnover Revenue | 1 200 | 1 701 | 1 800 | 1 800 | |||
| Creditors Due Within One Year | 20 | 20 | |||||
| Number Shares Allotted | 17 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 20 | ||||||
| Share Capital Allotted Called Up Paid | 17 | ||||||
| Tangible Fixed Assets Additions | 20 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 | 20 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 3rd Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (5 pages) |
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