Watkins Terrace Management Company started in year 1988 as Private Limited Company with registration number 02260822. The Watkins Terrace Management Company company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Northampton at 2 Flat 4. Postal code: NN1 3ER.
The firm has one director. Irina D., appointed on 2 October 2017. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Flat 4 |
Office Address2 | Watkin Terrace |
Town | Northampton |
Post code | NN1 3ER |
Country of origin | United Kingdom |
Registration Number | 02260822 |
Date of Incorporation | Fri, 20th May 1988 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Irina D. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Irina D. This PSC has significiant influence or control over the company,. Moving on, there is Clare M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Irina D.
Notified on | 11 July 2018 |
Nature of control: |
significiant influence or control |
Irina D.
Notified on | 2 November 2017 |
Ceased on | 28 December 2019 |
Nature of control: |
significiant influence or control |
Clare M.
Notified on | 6 April 2016 |
Ceased on | 1 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 648 | 3 120 | 2 303 | 1 942 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 644 | 3 116 | |||||||
Cash Bank On Hand | 3 116 | 3 423 | |||||||
Current Assets | 3 120 | 3 423 | 2 042 | 745 | 763 | 776 | 1 714 | 1 037 | |
Debtors | 4 | 4 | |||||||
Other Debtors | 4 | ||||||||
Net Assets Liabilities | 1 946 | 649 | 667 | 730 | 1 668 | 991 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 303 | 1 942 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 1 644 | 3 116 | |||||||
Shareholder Funds | 1 648 | 3 120 | 2 303 | 1 942 | |||||
Other | |||||||||
Accrued Liabilities | 420 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 1 120 | 100 | 50 | 50 | 50 | ||||
Net Current Assets Liabilities | 3 120 | 2 303 | 1 942 | 745 | 663 | 50 | 1 664 | 987 | |
Number Shares Allotted | 4 | ||||||||
Par Value Share | 1 | ||||||||
Total Assets Less Current Liabilities | 1 648 | 3 120 | 2 303 | 1 942 | 749 | 767 | 730 | 1 668 | 991 |
Value Shares Allotted | 4 | 4 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 100 | 100 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | 4 | 4 | 4 | 4 | |||
Fixed Assets | 776 | 1 714 | |||||||
Creditors Due Within One Year | 1 120 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 4th, January 2023 |
accounts | Free Download (3 pages) |
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