Founded in 2015, Picton Terrace Management Company, classified under reg no. 09786422 is an active company. Currently registered at Birt & Co. Lock House SA70 7AS, Tenby the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Maureen R., Frederick T.. Of them, Maureen R., Frederick T. have been with the company the longest, being appointed on 21 September 2015. As of 15 May 2024, there were 6 ex directors - Cynthia N., Patricia C. and others listed below. There were no ex secretaries.
| Office Address | Birt & Co. Lock House |
| Office Address2 | St. Julian's Street |
| Town | Tenby |
| Post code | SA70 7AS |
| Country of origin | United Kingdom |
| Registration Number | 09786422 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 21 September 2015
Position: Director
Appointed: 21 September 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Sarah R. This PSC and has 25-50% shares.
Sarah R.
| Notified on | 30 June 2016 |
| Ceased on | 18 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Current Assets | 2 077 | 1 765 | 1 339 | 1 135 | 519 | 434 | 433 |
| Net Assets Liabilities | 43 875 | 43 854 | 43 671 | 43 749 | 43 433 | 43 603 | 43 697 |
| Other | |||||||
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 6 | ||
| Creditors | 1 779 | 1 488 | 1 245 | 963 | 663 | 408 | 313 |
| Fixed Assets | 43 577 | 43 577 | 43 577 | 43 577 | 43 577 | 43 577 | 43 577 |
| Net Current Assets Liabilities | 298 | 277 | 94 | 172 | -144 | 26 | 120 |
| Total Assets Less Current Liabilities | 43 875 | 43 854 | 43 671 | 43 749 | 43 433 | 43 603 | 43 697 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-03-04 filed on: 4th, March 2024 |
officers | Free Download (1 page) |
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