St. Keverne Square Management Company Limited in Kenton Bar NEWCASTLE UPON TYNE

St. Keverne Square Management Company Limited NEWCASTLE UPON TYNE

Founded in 2000, St. Keverne Square Management Company, classified under reg no. 04091153 is an active company. Currently registered at 24 St Keverne Square NE5 3YH, Newcastle Upon Tyne the company has been in the business for twenty four years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Peter M., John B.. Of them, Peter M., John B. have been with the company the longest, being appointed on 13 January 2018. 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.

St. Keverne Square Management Company Limited Address / Contact

Office Address	24 St Keverne Square
Office Address2	Kenton Bar
Town	Newcastle Upon Tyne
Post code	NE5 3YH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04091153
Date of Incorporation	Tue, 17th Oct 2000
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Peter M.

Position: Director

Appointed: 13 January 2018

John B.

Position: Director

Appointed: 13 January 2018

Peter M.

Position: Secretary

Appointed: 26 September 2004

Resigned: 13 January 2018

Paul H.

Position: Director

Appointed: 18 August 2004

Resigned: 13 January 2018

Peter M.

Position: Director

Appointed: 17 October 2000

Resigned: 05 November 2005

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2000

Resigned: 17 October 2000

Hazel K.

Position: Secretary

Appointed: 17 October 2000

Resigned: 18 August 2004

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 17 October 2000

Resigned: 17 October 2000

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Paul H. The abovementioned PSC has significiant influence or control over the company,.

Paul H.

Notified on	15 August 2016
Ceased on	1 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	2 524	5 060	10 249
Current Assets	5 582	7 738	11 513	15 997	15 077	14 697	18 242	19 254
Debtors	3 058	2 678	1 264
Net Assets Liabilities				30 458	30 061	29 651	33 138	34 407
Other Debtors	2 510	2 065	665
Property Plant Equipment	14 590	14 541	14 501

Other
Description Principal Activities				68 320	68 320	68 320	68 320	68 320
Accrued Liabilities Deferred Income	702	720	745
Accrued Liabilities Not Expressed Within Creditors Subtotal			745
Accumulated Depreciation Impairment Property Plant Equipment	337	386	426
Creditors	702	720	200
Deferred Income			200
Fixed Assets			14 501	14 461	14 431	14 401	14 343	14 343
Increase From Depreciation Charge For Year Property Plant Equipment		49	40
Net Current Assets Liabilities	4 880	7 018	10 568	15 997	15 630	15 250	18 795	20 064
Number Shares Issued Fully Paid		16	16
Par Value Share		1	1
Prepayments Accrued Income	548	613	599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				587	553	553	553	810
Property Plant Equipment Gross Cost	14 927	14 927
Total Assets			26 014	30 458
Total Assets Less Current Liabilities	19 470	21 559	25 069	30 458	30 061	29 651	33 138	34 407
Total Liabilities			26 014	30 458

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 10th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 10th, December 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 23rd, February 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st October 2021 filed on: 8th, March 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st October 2020 filed on: 22nd, January 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st October 2019 filed on: 25th, January 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 28th, February 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 8th, January 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 8th, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 29th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 30th September 2015 with full list of members filed on: 2nd, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 26th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 30th September 2014 with full list of members filed on: 3rd, October 2014	annual return	Free Download (5 pages)
SH01	16.00 GBP is the capital in company's statement on Friday 3rd October 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 17th, March 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to Monday 30th September 2013 with full list of members filed on: 1st, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 3rd, April 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 30th September 2012 with full list of members filed on: 4th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 13th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 30th September 2011 with full list of members filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 24th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 30th September 2010 with full list of members filed on: 5th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 17th, February 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 30th September 2009 with full list of members filed on: 16th, October 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 8th, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 10th October 2008 filed on: 10th, October 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 1st, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 19th October 2007 filed on: 19th, October 2007	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 19th October 2007 filed on: 19th, October 2007	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 23rd, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 23rd, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 5th October 2006 filed on: 5th, October 2006	annual return	Free Download (5 pages)
363a	Annual return made up to Thursday 5th October 2006 filed on: 5th, October 2006	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 2nd, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 2nd, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 25th October 2005 filed on: 25th, October 2005	annual return	Free Download (11 pages)
363s	Annual return made up to Tuesday 25th October 2005 filed on: 25th, October 2005	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 24th, January 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 24th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 5th October 2004 filed on: 5th, October 2004	annual return	Free Download (11 pages)
363s	Annual return made up to Tuesday 5th October 2004 filed on: 5th, October 2004	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 27th, January 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 27th, January 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 24th October 2003 filed on: 24th, October 2003	annual return	Free Download (10 pages)
363s	Annual return made up to Friday 24th October 2003 filed on: 24th, October 2003	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 29th, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 29th, January 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Saturday 16th November 2002 filed on: 16th, November 2002	annual return	Free Download (10 pages)
363s	Annual return made up to Saturday 16th November 2002 filed on: 16th, November 2002	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 15th, February 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 15th, February 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 24th October 2001 filed on: 24th, October 2001	annual return	Free Download (9 pages)
363s	Annual return made up to Wednesday 24th October 2001 filed on: 24th, October 2001	annual return	Free Download (9 pages)

St. Keverne Square Management Company Limited NEWCASTLE UPON TYNE

St. Keverne Square Management Company Limited Address / Contact

Company Information / Profile

Company staff

Peter M.

John B.

Peter M.

Paul H.

Peter M.

Jl Nominees Two Limited

Hazel K.

Jl Nominees One Limited

People with significant control

Annual reports financial information

Company filings

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