Founded in 2014, St Margaret's Property Partnership, classified under reg no. 09216334 is an active company. Currently registered at 19a King Street TW9 1ND, Richmond the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely David P. and Rufus W.. In addition one secretary - Rufus W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19a King Street |
Town | Richmond |
Post code | TW9 1ND |
Country of origin | United Kingdom |
Registration Number | 09216334 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Rufus W. This PSC and has 75,01-100% shares.
Rufus W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | 51 838 | 6 197 | 26 326 | 42 729 | 28 964 | |
Current Assets | 100 | 53 897 | 32 476 | 74 438 | 105 399 | 93 237 | ||
Debtors | 2 059 | 26 279 | 48 113 | 62 670 | 64 273 | |||
Net Assets Liabilities | 100 | 100 | 10 486 | 3 767 | 1 619 | 10 741 | 12 017 | |
Other Debtors | 2 059 | 26 279 | 46 226 | 51 196 | 51 053 | |||
Property Plant Equipment | 9 436 | 7 482 | ||||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 045 | 1 090 | 1 967 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 164 | 3 518 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
Bank Borrowings | 34 167 | |||||||
Bank Borrowings Overdrafts | 5 833 | 8 000 | 8 000 | |||||
Bank Overdrafts | 5 833 | |||||||
Creditors | 43 411 | 28 709 | 38 652 | 76 761 | 68 852 | |||
Fixed Assets | 9 436 | 7 482 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 500 | 2 500 | 2 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 164 | 2 354 | ||||||
Net Current Assets Liabilities | 100 | 10 486 | 3 767 | 35 786 | 28 638 | 24 385 | ||
Other Creditors | 12 740 | 2 226 | 2 158 | 495 | 1 189 | |||
Prepayments Accrued Income | 1 052 | 7 738 | 1 037 | |||||
Property Plant Equipment Gross Cost | 10 600 | 11 000 | ||||||
Taxation Social Security Payable | 29 925 | 26 460 | 29 050 | 52 078 | 49 521 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 600 | 400 | ||||||
Total Assets Less Current Liabilities | 3 767 | 35 786 | 38 074 | 31 867 | ||||
Trade Creditors Trade Payables | 746 | 23 | 1 612 | 15 098 | 8 175 | |||
Trade Debtors Trade Receivables | 1 886 | 3 736 | 12 183 | |||||
Useful Life Property Plant Equipment Years | 4 | 4 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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