St. John's Old School Site (keswick) Management Company Limited in Church Lane KESWICK - CA12 5PZ

You are here: bizstats.co.uk > a-z index > S list > ST list

St. John's Old School Site (keswick) Management Company Limited KESWICK

Founded in 2000, St. John's Old School Site (keswick) Management Company, classified under reg no. 03903704 is an active company. Currently registered at 4 Saint Johns Old School CA12 5PZ, Keswick the company has been in the business for 24 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

There is a single director in the company at the moment - Christopher B., appointed on 26 September 2005. In addition, a secretary was appointed - Caroline B., appointed on 25 September 2005. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Helen H. who worked with the the company until 26 September 2005.

St. John's Old School Site (keswick) Management Company Limited Address / Contact

Office Address	4 Saint Johns Old School
Office Address2	Church Lane
Town	Keswick
Post code	CA12 5PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03903704
Date of Incorporation	Mon, 10th Jan 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	24 years old
Account next due date	Thu, 31st Oct 2024 (156 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Christopher B.

Position: Director

Appointed: 26 September 2005

Caroline B.

Position: Secretary

Appointed: 25 September 2005

Daniel D.

Position: Nominee Director

Appointed: 10 January 2000

Resigned: 10 January 2000

Daniel D.

Position: Nominee Secretary

Appointed: 10 January 2000

Resigned: 10 January 2000

Helen H.

Position: Secretary

Appointed: 10 January 2000

Resigned: 26 September 2005

Stanley H.

Position: Director

Appointed: 10 January 2000

Resigned: 26 September 2005

Daniel D.

Position: Director

Appointed: 10 January 2000

Resigned: 10 January 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Net Worth	1 932	2 632	3 338	4 131	4 790

Balance Sheet
Cash Bank On Hand					5 041	5 438	5 370	3 068	3 489	3 949	4 520	5 005	6 015
Current Assets								3 068	3 502	3 962	4 533	5 018	6 028
Debtors									13	13	13	13	13
Net Assets Liabilities					4 791	5 187	5 120	2 818	3 252
Other Debtors									13	13	13	13	13
Property Plant Equipment					2	2	2	2	2	2	2	2	2
Cash Bank In Hand	2 037	2 820	3 590	4 383	5 042
Net Assets Liabilities Including Pension Asset Liability	1 932	2 632	3 338	4 131	4 790
Tangible Fixed Assets	155	76

Reserves/Capital
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	1 927	2 627	3 333	4 126	4 785
Shareholder Funds	1 932	2 632	3 338	4 131	4 790

Other
Accumulated Depreciation Impairment Property Plant Equipment					391	391	391	391	391	391	391	391
Average Number Employees During Period									1	1
Creditors					252	253	252	252	252	252	236	246	294
Net Current Assets Liabilities	1 777	2 556	3 338		4 789	5 185	5 118	2 816	3 250	3 710	4 297	4 772	5 734
Number Shares Issued Fully Paid						5	5	5	5
Other Creditors					252	253	252	252	252	252	236	246	294
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					393	393	393	393	393	393	393	393
Total Assets Less Current Liabilities									3 252	3 712	4 299	4 774	5 736
Creditors Due Within One Year	260	264	252	252	252
Fixed Assets	155	76
Number Shares Allotted	5	5	5	5	5
Value Shares Allotted	5	5	5	5	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 18th, April 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 18th, April 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 11th, May 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 7th, September 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 1st, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 4th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 12th, April 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 9th, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 29th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-10 filed on: 26th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-01-26: 5.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 24th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-10 filed on: 30th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 26th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-10 filed on: 12th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 26th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-10 filed on: 22nd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 20th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-10 filed on: 17th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 21st, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-10 filed on: 25th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 11th, March 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-10 filed on: 31st, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 19th, March 2009	accounts	Free Download (3 pages)
363a	Period up to 2009-01-12 - Annual return with full member list filed on: 12th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 4th, April 2008	accounts	Free Download (3 pages)
363a	Period up to 2008-01-25 - Annual return with full member list filed on: 25th, January 2008	annual return	Free Download (4 pages)
363a	Period up to 2008-01-25 - Annual return with full member list filed on: 25th, January 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 24th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 24th, April 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-01-29 - Annual return with full member list filed on: 29th, January 2007	annual return	Free Download (4 pages)
363a	Period up to 2007-01-29 - Annual return with full member list filed on: 29th, January 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 28th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 28th, April 2006	accounts	Free Download (5 pages)
363a	Period up to 2006-02-02 - Annual return with full member list filed on: 2nd, February 2006	annual return	Free Download (4 pages)
363a	Period up to 2006-02-02 - Annual return with full member list filed on: 2nd, February 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 19th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 19th, April 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-01-17 - Annual return with full member list filed on: 17th, January 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-01-17 - Annual return with full member list filed on: 17th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 27th, February 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 27th, February 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-01-28 - Annual return with full member list filed on: 28th, January 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-01-28 - Annual return with full member list filed on: 28th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 24th, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 24th, May 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-01-23 - Annual return with full member list filed on: 23rd, January 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-01-23 - Annual return with full member list filed on: 23rd, January 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 14th, November 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 14th, November 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-01-15 - Annual return with full member list filed on: 15th, January 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-01-15 - Annual return with full member list filed on: 15th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-01-31 filed on: 7th, November 2001	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2001-01-31 filed on: 7th, November 2001	accounts	Free Download (3 pages)
363s	Period up to 2001-02-08 - Annual return with full member list filed on: 8th, February 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-08 - Annual return with full member list filed on: 8th, February 2001	annual return	Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.