San Remo Towers (srt) Freehold Ltd is a private limited company registered at The Managers Office C Block San Remo Towers Sea Road, Boscombe, Bournemouth BH5 1JT. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 5 directors.
Director Peter H., appointed on 12 June 2023. Director Martin B., appointed on 12 June 2023. Director David T., appointed on 09 August 2021.
The company is officially classified as "residents property management" (Standard Industrial Classification code: 98000). According to Companies House database there was a name change on 2019-08-01 and their previous name was Pluteum 006 Limited.
The last confirmation statement was sent on 2023-03-31 and the date for the subsequent filing is 2024-04-14. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Managers Office C Block San Remo Towers Sea Road |
| Office Address2 | Boscombe |
| Town | Bournemouth |
| Post code | BH5 1JT |
| Country of origin | United Kingdom |
| Registration Number | 11871460 |
| Date of Incorporation | Sat, 9th Mar 2019 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 09 August 2021
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 21 March 2020
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Philippa H. This PSC and has 75,01-100% shares. The second one in the PSC register is Lester Aldridge (Management) Limited that put Bournemouth, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philippa H.
| Notified on | 31 July 2019 |
| Ceased on | 31 December 2019 |
| Nature of control: |
75,01-100% shares |
Lester Aldridge (Management) Limited
Russell House Oxford Road, Bournemouth, Dorset, BH8 8EX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02474483 |
| Notified on | 9 March 2019 |
| Ceased on | 31 July 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Pluteum 006 | August 1, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 093 | 21 749 | 26 737 | 26 969 |
| Current Assets | 42 660 | 46 169 | 47 042 | 49 947 |
| Debtors | 9 847 | 23 955 | 19 960 | 22 473 |
| Net Assets Liabilities | 227 574 | 260 250 | 292 244 | 318 938 |
| Other Debtors | 6 643 | 17 915 | 19 808 | 22 321 |
| Property Plant Equipment | 576 310 | 551 410 | 521 540 | 493 390 |
| Total Inventories | 720 | 465 | 345 | 505 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 047 | 3 483 | 3 471 | 3 481 |
| Administrative Expenses | -2 087 | 6 046 | ||
| Average Number Employees During Period | 12 | 12 | 7 | 7 |
| Corporation Tax Payable | 9 343 | 5 998 | 5 394 | 4 202 |
| Cost Sales | 347 | 77 | ||
| Creditors | 345 027 | 293 158 | 229 867 | 197 860 |
| Current Tax For Period | 5 394 | 4 216 | ||
| Disposals Property Plant Equipment | 498 690 | 24 900 | 29 870 | 28 150 |
| Gross Profit Loss | 36 329 | 39 639 | ||
| Interest Payable Similar Charges Finance Costs | 12 198 | 12 137 | ||
| Net Current Assets Liabilities | -3 709 | 1 998 | 571 | 23 408 |
| Number Shares Issued Fully Paid | 20 | 19 | 17 | 13 |
| Operating Profit Loss | 40 466 | 34 193 | ||
| Other Creditors | 1 280 | 1 420 | 1 440 | 1 440 |
| Other Interest Receivable Similar Income Finance Income | 122 | 134 | ||
| Other Operating Income Format1 | 2 050 | 600 | ||
| Other Remaining Borrowings | 156 700 | 23 662 | 49 878 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 302 | 242 | 152 | 152 |
| Profit Loss | 39 662 | 25 572 | 22 996 | 17 974 |
| Profit Loss On Ordinary Activities Before Tax | 28 390 | 22 190 | ||
| Property Plant Equipment Gross Cost | 576 310 | 551 410 | 521 540 | 493 390 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 394 | 4 216 | ||
| Total Assets Less Current Liabilities | 572 601 | 553 408 | 522 111 | 516 798 |
| Total Borrowings | 156 700 | 107 817 | 49 878 | |
| Trade Creditors Trade Payables | 18 166 | 17 751 | 18 295 | 17 416 |
| Turnover Revenue | 36 676 | 39 716 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 075 000 | |||
| Trade Debtors Trade Receivables | 2 902 | 5 798 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 31st March 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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