Founded in 2015, St Ives Business Park Management Company, classified under reg no. 09758069 is an active company. Currently registered at Swift Barn NR20 5EF, Dereham the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Gerald N. and Helen N.. In addition one secretary - Gerald N. - is with the firm. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift Barn |
Office Address2 | Gateley |
Town | Dereham |
Post code | NR20 5EF |
Country of origin | United Kingdom |
Registration Number | 09758069 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (71 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Gerald N. This PSC and has 75,01-100% shares.
Gerald N.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 605 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 963 | |||||||
Current Assets | 13 972 | 20 161 | 28 878 | 52 094 | 36 379 | 18 944 | 33 188 | 17 346 |
Debtors | 1 009 | |||||||
Tangible Fixed Assets | 964 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 505 | |||||||
Shareholder Funds | 605 | |||||||
Other | ||||||||
Creditors | 14 331 | 19 084 | 25 260 | 44 526 | 37 029 | 25 565 | 35 340 | 20 817 |
Creditors Due Within One Year | 14 331 | |||||||
Fixed Assets | 964 | 964 | 944 | 944 | 944 | 944 | 944 | 944 |
Net Current Assets Liabilities | -359 | 1 077 | 3 618 | 7 568 | -650 | -6 621 | -2 152 | -3 471 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 964 | |||||||
Tangible Fixed Assets Cost Or Valuation | 964 | |||||||
Total Assets Less Current Liabilities | 605 | 2 041 | 4 562 | 8 512 | 294 | -5 677 | -1 208 | -2 527 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 18th, March 2024 |
accounts | Free Download (5 pages) |
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