The Zone (st George) Management Company Limited in Crucible Close COLEFORD - GL16 8RE

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The Zone (st George) Management Company Limited COLEFORD

The Zone (st George) Management Company started in year 2005 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 05651265. The The Zone (st George) Management Company company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Coleford at Unit 1c. Postal code: GL16 8RE.

The firm has 2 directors, namely Christopher G., Daniel O.. Of them, Daniel O. has been with the company the longest, being appointed on 31 March 2012 and Christopher G. has been with the company for the least time - from 26 October 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Krysia P. who worked with the the firm until 31 March 2012.

The Zone (st George) Management Company Limited Address / Contact

Office Address	Unit 1c
Office Address2	Crucible Close
Town	Coleford
Post code	GL16 8RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05651265
Date of Incorporation	Mon, 12th Dec 2005
Industry	Residents property management
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Christopher G.

Position: Director

Appointed: 26 October 2018

K D Lettings Bristol Ltd

Position: Corporate Secretary

Appointed: 01 April 2012

Daniel O.

Position: Director

Appointed: 31 March 2012

Michelle G.

Position: Director

Appointed: 14 September 2007

Resigned: 31 March 2012

Christopher G.

Position: Director

Appointed: 13 September 2007

Resigned: 31 March 2012

Christine S.

Position: Director

Appointed: 06 September 2007

Resigned: 31 March 2012

Wayne D.

Position: Director

Appointed: 06 September 2007

Resigned: 31 March 2012

Anne F.

Position: Director

Appointed: 06 September 2007

Resigned: 31 March 2012

Jayne P.

Position: Director

Appointed: 06 September 2007

Resigned: 09 February 2009

Josephine P.

Position: Director

Appointed: 06 September 2007

Resigned: 09 February 2009

Krysia P.

Position: Secretary

Appointed: 22 January 2007

Resigned: 31 March 2012

Velocity Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 12 December 2005

Resigned: 22 January 2007

Michael C.

Position: Director

Appointed: 12 December 2005

Resigned: 06 September 2007

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Daniel O. This PSC has significiant influence or control over this company,.

Daniel O.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	7 549	10 430	15 093	8 913	6 608	7 413	8 788

Balance Sheet
Current Assets	8 941	11 331	15 173	11 967	8 504	8 459	9 661	9 630	6 225	5 352	6 523	1 042	873
Cash Bank In Hand	5 519	4 571	4 830	1 086	3 218	7 497
Debtors	3 422	6 760	10 343	10 881	5 286	962
Net Assets Liabilities Including Pension Asset Liability	7 549	10 430	15 093	8 913	6 608	7 413	8 788
Net Assets Liabilities							8 788	9 178	6 192	5 222	6 354

Reserves/Capital
Profit Loss Account Reserve	7 549	10 430	15 093	8 913	6 608	7 413
Shareholder Funds	7 549	10 430	15 093	8 913	6 608	7 413	8 788

Other
Creditors							873	452		130	169	4 270	880
Net Current Assets Liabilities	7 549	10 430	15 093	8 913	6 608	7 413	8 788	9 178	6 225	5 222	6 354	-3 228	-7
Total Assets Less Current Liabilities	7 549	10 430	15 093	8 913	6 608	7 413	8 788	9 178	6 225	5 222	6 354	-3 228	-7
Creditors Due Within One Year Total Current Liabilities	1 392	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal									33
Creditors Due Within One Year		901	80	3 054	1 896	1 046	873

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 15th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 15th, December 2023	accounts	Free Download (4 pages)
CH01	On 13th April 2023 director's details were changed filed on: 4th, May 2023	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 9th, September 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 11th, March 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 20th, December 2018	accounts	Free Download (2 pages)
AP01	New director was appointed on 26th October 2018 filed on: 26th, October 2018	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 27th, December 2017	accounts	Free Download (2 pages)
CH04	Secretary's details changed on 16th June 2017 filed on: 16th, June 2017	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 30th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 12th December 2015 filed on: 23rd, December 2015	annual return	Free Download (3 pages)
AD01	Change of registered address from 4 Lords Hill Coleford Gloucestershire GL16 8BD on 22nd December 2015 to Unit 1C Crucible Close Coleford Gloucestershire GL16 8RE filed on: 22nd, December 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 15th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 12th December 2014 filed on: 12th, December 2014	annual return	Free Download (3 pages)
AP04	On 1st April 2012, company appointed a new person to the position of a secretary filed on: 10th, December 2014	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 12th December 2013 filed on: 22nd, December 2013	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 5th, December 2013	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 12th December 2012 filed on: 15th, December 2012	annual return	Free Download (2 pages)
AP01	New director was appointed on 22nd June 2012 filed on: 22nd, June 2012	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 21st June 2012 filed on: 21st, June 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on 21st June 2012 filed on: 21st, June 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on 21st June 2012 filed on: 21st, June 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on 21st June 2012 filed on: 21st, June 2012	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 21st June 2012 filed on: 21st, June 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on 21st June 2012 filed on: 21st, June 2012	officers	Free Download (1 page)
AD01	Registered office address changed from Westwick Properties Ltd 17 Lower Redland Road Redland Bristol BS6 6TB on 21st June 2012 filed on: 21st, June 2012	address	Free Download (1 page)
AD01	Registered office address changed from 4 Lords Hill Coleford Gloucestershire GL16 8BD United Kingdom on 21st June 2012 filed on: 21st, June 2012	address	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to 12th December 2011 filed on: 6th, January 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 25th, November 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 30th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 12th December 2010 filed on: 17th, December 2010	annual return	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to 12th December 2009 filed on: 13th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 18th, May 2009	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 31/12/2009 to 31/03/2009 filed on: 15th, May 2009	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 15th, May 2009	accounts	Free Download (3 pages)
288b	On 16th February 2009 Appointment terminated director filed on: 16th, February 2009	officers	Free Download (1 page)
288b	On 16th February 2009 Appointment terminated director filed on: 16th, February 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 15th, January 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 14th January 2009 with complete member list filed on: 14th, January 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 17th March 2008 with complete member list filed on: 17th, March 2008	annual return	Free Download (4 pages)
287	Registered office changed on 28/01/08 from: orchard court orchard lane bristol BS1 5WS filed on: 28th, January 2008	address	Free Download (1 page)
288a	On 28th January 2008 New secretary appointed filed on: 28th, January 2008	officers	Free Download (2 pages)
288b	On 28th January 2008 Secretary resigned filed on: 28th, January 2008	officers	Free Download (1 page)
288a	On 28th January 2008 New secretary appointed filed on: 28th, January 2008	officers	Free Download (2 pages)
288b	On 28th January 2008 Secretary resigned filed on: 28th, January 2008	officers	Free Download (1 page)
287	Registered office changed on 28/01/08 from: orchard court orchard lane bristol BS1 5WS filed on: 28th, January 2008	address	Free Download (1 page)
288a	On 30th September 2007 New director appointed filed on: 30th, September 2007	officers	Free Download (2 pages)
288a	On 30th September 2007 New director appointed filed on: 30th, September 2007	officers	Free Download (2 pages)
288a	On 22nd September 2007 New director appointed filed on: 22nd, September 2007	officers	Free Download (2 pages)
288a	On 22nd September 2007 New director appointed filed on: 22nd, September 2007	officers	Free Download (2 pages)
288a	On 22nd September 2007 New director appointed filed on: 22nd, September 2007	officers	Free Download (2 pages)
288a	On 22nd September 2007 New director appointed filed on: 22nd, September 2007	officers	Free Download (2 pages)
288a	On 13th September 2007 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 13th September 2007 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 13th September 2007 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 13th September 2007 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 13th September 2007 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288b	On 13th September 2007 Director resigned filed on: 13th, September 2007	officers	Free Download (1 page)
288a	On 13th September 2007 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 13th September 2007 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 13th September 2007 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288b	On 13th September 2007 Director resigned filed on: 13th, September 2007	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2006 filed on: 12th, September 2007	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 2006 filed on: 12th, September 2007	accounts	Free Download (2 pages)
363a	Annual return drawn up to 19th December 2006 with complete member list filed on: 19th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 19th December 2006 with complete member list filed on: 19th, December 2006	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 12th, December 2005	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 12th, December 2005	incorporation	Free Download (19 pages)

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