Founded in 1988, St Mary's Square (kemp Town) Residents Association, classified under reg no. 02296746 is an active company. Currently registered at Pavilion View BN1 1EY, Brighton the company has been in the business for thirty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Anthony G., Ross S. and Christopher B. and others. Of them, Anthony G., Ross S., Christopher B., Peter M. have been with the company the longest, being appointed on 31 March 2023. At the moment 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.
| Office Address | Pavilion View |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1EY |
| Country of origin | United Kingdom |
| Registration Number | 02296746 |
| Date of Incorporation | Thu, 15th Sep 1988 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 693 | 7 094 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 232 | 7 268 | |||||||
| Cash Bank On Hand | 7 268 | 10 156 | 14 625 | 12 547 | 9 614 | 12 018 | 10 971 | 15 908 | |
| Current Assets | 16 205 | 8 708 | 10 851 | 15 632 | 13 603 | 9 913 | 12 989 | 12 729 | 16 207 |
| Debtors | 973 | 1 440 | 695 | 1 007 | 1 056 | 299 | 971 | 1 758 | 299 |
| Other Debtors | 1 020 | 695 | 1 007 | 1 056 | 299 | 971 | 1 758 | 299 | |
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 34 | 34 | |||||||
| Profit Loss Account Reserve | 6 659 | 7 060 | |||||||
| Shareholder Funds | 6 693 | 7 094 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 1 615 | 5 772 | 9 140 | 8 936 | 8 305 | 11 594 | 10 120 | 11 600 | |
| Creditors Due Within One Year | 9 513 | 1 615 | |||||||
| Net Current Assets Liabilities | 6 692 | 7 093 | 5 079 | 6 492 | 4 667 | 1 608 | 1 395 | 2 609 | 4 607 |
| Number Shares Allotted | 34 | ||||||||
| Number Shares Issued Fully Paid | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||
| Other Creditors | 1 160 | 1 117 | 1 160 | 1 167 | 1 185 | 1 549 | 1 240 | 1 729 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -2 014 | ||||||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 34 | 34 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | ||||||||
| Total Assets Less Current Liabilities | 6 693 | 7 094 | 5 080 | 6 493 | 4 668 | 1 609 | 1 396 | 2 610 | 4 608 |
| Trade Creditors Trade Payables | 455 | 4 655 | 7 980 | 7 769 | 7 120 | 10 045 | 8 880 | 9 871 | |
| Trade Debtors Trade Receivables | 420 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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