Founded in 1986, Samonbourne, classified under reg no. 02029342 is an active company. Currently registered at C/o Tant Building Management Ltd Highstone House EN5 5SU, Barnet the company has been in the business for 38 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
Currently there are 5 directors in the the company, namely John R., Barry L. and Jason H. and others. In addition one secretary - Louise M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Tant Building Management Ltd Highstone House |
| Office Address2 | 165 High Street |
| Town | Barnet |
| Post code | EN5 5SU |
| Country of origin | United Kingdom |
| Registration Number | 02029342 |
| Date of Incorporation | Wed, 18th Jun 1986 |
| Industry | Residents property management |
| End of financial Year | 31st July |
| Company age | 38 years old |
| Account next due date | Wed, 30th Apr 2025 (379 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 22 May 2023
Position: Secretary
Appointed: 10 May 2022
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 22 March 1999
Position: Director
Appointed: 25 June 1991
Position: Director
Appointed: 25 June 1991
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Louise M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Michael T. This PSC has significiant influence or control over the company,.
Louise M.
| Notified on | 10 May 2022 |
| Nature of control: |
significiant influence or control |
Michael T.
| Notified on | 1 June 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 141 | 2 642 | 12 981 | 5 109 | 12 035 | 24 697 |
| Current Assets | 14 769 | 10 624 | 18 131 | 11 242 | 19 101 | 37 225 |
| Debtors | 5 628 | 7 982 | 5 150 | 6 133 | 7 066 | 12 528 |
| Net Assets Liabilities | 1 287 | 1 365 | 3 255 | 4 128 | 11 798 | 32 307 |
| Other Debtors | 4 586 | 6 832 | 4 809 | 5 095 | 5 283 | 5 587 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 079 | 2 014 | 2 159 | 2 325 | 2 200 | |
| Administrative Expenses | 39 786 | 39 678 | 37 963 | |||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | ||
| Creditors | 4 482 | 9 259 | 4 876 | 5 114 | 5 303 | 2 918 |
| Net Current Assets Liabilities | 10 287 | 1 365 | 13 255 | 6 128 | 13 798 | 34 307 |
| Operating Profit Loss | 78 | 1 878 | ||||
| Other Creditors | 4 482 | 7 650 | 2 862 | 2 955 | 2 978 | 718 |
| Other Interest Receivable Similar Income Finance Income | 12 | |||||
| Profit Loss | 84 | 78 | 1 890 | |||
| Profit Loss On Ordinary Activities Before Tax | 84 | 78 | 1 890 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 000 | 10 000 | 2 000 | 2 000 | 2 000 | |
| Trade Creditors Trade Payables | 1 609 | |||||
| Trade Debtors Trade Receivables | 1 042 | 1 150 | 341 | 1 038 | 1 783 | 6 941 |
| Turnover Revenue | 39 870 | 39 756 | 39 841 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 18th, October 2023 |
accounts | Free Download (7 pages) |
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