St Margarets Road LLP started in year 2012 as Limited Liability Partnership with registration number OC373076. The St Margarets Road LLP company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | OC373076 |
Date of Incorporation | Mon, 5th Mar 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Patrick H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Justin M. This PSC and has 25-50% voting rights. The third one is Dawn H., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Patrick H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Justin M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Dawn H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Debtors | 44 927 | 227 211 | 237 703 | 234 895 | 524 411 | 537 615 | 578 695 |
Other Debtors | 3 256 | 227 211 | 234 895 | 518 174 | 537 615 | ||
Other | |||||||
Bank Borrowings Overdrafts | 953 245 | 1 195 993 | 1 193 403 | 1 196 058 | 1 573 886 | 1 587 030 | 1 587 030 |
Creditors | 953 245 | 1 195 993 | 1 193 403 | 1 196 058 | 1 573 886 | 1 587 030 | 1 587 030 |
Increase Decrease In Investment Property Fair Value Model | 512 542 | ||||||
Investment Property | 1 082 118 | 1 594 660 | 1 594 660 | 1 594 660 | 2 412 500 | 2 412 500 | 2 845 000 |
Investment Property Fair Value Model | 1 082 118 | 1 594 660 | 1 594 660 | 1 594 660 | 2 412 500 | 2 412 500 | 2 845 000 |
Net Current Assets Liabilities | 42 992 | 194 729 | 185 056 | 190 729 | 491 768 | 504 912 | 504 912 |
Other Creditors | 1 935 | 32 483 | 52 647 | 43 146 | 31 623 | 31 683 | 71 683 |
Total Assets Less Current Liabilities | 1 125 110 | 1 789 389 | 1 779 716 | 1 785 389 | 2 904 268 | 2 917 412 | 3 349 912 |
Trade Creditors Trade Payables | -1 | 1 020 | 1 020 | 1 020 | 2 100 | ||
Administrative Expenses | 52 508 | 55 131 | |||||
Interest Payable Similar Charges Finance Costs | 53 194 | 54 389 | |||||
Operating Profit Loss | 22 181 | 12 282 | |||||
Profit Loss | -31 013 | -42 107 | |||||
Trade Debtors Trade Receivables | 6 237 | ||||||
Turnover Revenue | 74 689 | 67 413 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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