Worcester House Management Company Limited in BANSTEAD

Worcester House Management Company Limited BANSTEAD

Founded in 1993, Worcester House Management Company, classified under reg no. 02832893 is an active company. Currently registered at 9 Nork Way SM7 1PB, Banstead the company has been in the business for thirty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 6 directors, namely Catherine D., Rizvana A. and Charles S. and others. Of them, Hina G. has been with the company the longest, being appointed on 6 June 2010 and Catherine D. has been with the company for the least time - from 2 November 2021. 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.

Worcester House Management Company Limited Address / Contact

Office Address	9 Nork Way
Town	Banstead
Post code	SM7 1PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02832893
Date of Incorporation	Mon, 5th Jul 1993
Industry	Residents property management
End of financial Year	30th September
Company age	31 years old
Account next due date	Sun, 30th Jun 2024 (56 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Catherine D.

Position: Director

Appointed: 02 November 2021

Rizvana A.

Position: Director

Appointed: 01 August 2020

Charles S.

Position: Director

Appointed: 01 August 2020

Roohi D.

Position: Director

Appointed: 01 August 2020

Ciara D.

Position: Director

Appointed: 01 August 2020

Hina G.

Position: Director

Appointed: 06 June 2010

Hina G.

Position: Secretary

Appointed: 15 December 2006

Resigned: 06 June 2010

David S.

Position: Secretary

Appointed: 02 June 2003

Resigned: 14 December 2006

Matthew S.

Position: Secretary

Appointed: 21 July 1999

Resigned: 02 June 2003

Charles S.

Position: Secretary

Appointed: 02 March 1998

Resigned: 21 July 1999

Samanthalouise R.

Position: Secretary

Appointed: 26 March 1996

Resigned: 02 March 1998

Raffaele C.

Position: Director

Appointed: 15 May 1995

Resigned: 06 June 2010

Deborah C.

Position: Director

Appointed: 24 November 1993

Resigned: 15 May 1995

Laurence P.

Position: Director

Appointed: 05 July 1993

Resigned: 24 November 1993

Christopher H.

Position: Nominee Secretary

Appointed: 05 July 1993

Resigned: 05 July 1993

Angela S.

Position: Secretary

Appointed: 05 July 1993

Resigned: 26 March 1996

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Hina G. The abovementioned PSC.

Hina G.

Notified on	6 April 2016
Ceased on	30 September 2021
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	8 209	8 390	8 421

Balance Sheet
Cash Bank On Hand			7 422	6 774	4 681	5 700
Current Assets				6 774	5 461	6 155
Debtors					780	455
Net Assets Liabilities				7 744	6 436	7 130	1 569	1 569	1 569	1 569
Property Plant Equipment			1 569	1 569	1 569	1 569
Cash Bank In Hand	7 157	7 881	7 422
Tangible Fixed Assets	1 569	1 569	1 569

Reserves/Capital
Profit Loss Account Reserve	8 209	8 390	8 421
Shareholder Funds	8 209	8 390	8 421

Other
Accrued Liabilities					594	594
Accrued Liabilities Deferred Income						594
Accrued Liabilities Not Expressed Within Creditors Subtotal				-599	-594
Average Number Employees During Period						1	5	6	6	6
Creditors			570	599	594	594
Fixed Assets				1 569	1 569	1 569	1 569	1 569	1 569	1 569
Net Current Assets Liabilities	6 640	6 821	6 852	6 175	4 867	5 561
Prepayments						75
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						75
Property Plant Equipment Gross Cost			1 569		1 569	1 569
Total Assets Less Current Liabilities	8 209	8 390	8 421	7 744	7 030	7 724	1 569	1 569	1 569	1 569
Trade Debtors Trade Receivables					780	380
Creditors Due Within One Year	517	1 060	570
Other Creditors			570	599
Tangible Fixed Assets Cost Or Valuation	1 569	1 569

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 1st, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 1st, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2022-09-30 filed on: 24th, April 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 12th, April 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 12th, July 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 30th, June 2020	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 27th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 29th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 20th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-07-05, no shareholders list filed on: 28th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 6th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-07-05, no shareholders list filed on: 5th, August 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 4th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-07-05, no shareholders list filed on: 24th, December 2013	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 2nd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-07-05, no shareholders list filed on: 13th, July 2012	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 3rd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-07-05, no shareholders list filed on: 31st, July 2011	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 1st, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-07-05, no shareholders list filed on: 2nd, September 2010	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 2nd, July 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-10-01 filed on: 1st, October 2009	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 1st, August 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-03-03 filed on: 3rd, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 28th, July 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-08-03 filed on: 3rd, August 2007	annual return	Free Download (3 pages)
363(288)	Annual return made up to 2007-08-03 (Secretary's particulars changed)	annual return
363s	Annual return made up to 2007-08-03 filed on: 3rd, August 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 2nd, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 2nd, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 3rd, August 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2006-07-27 filed on: 27th, July 2006	annual return	Free Download (3 pages)
363s	Annual return made up to 2006-07-27 filed on: 27th, July 2006	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-08-03 filed on: 3rd, August 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-08-03 filed on: 3rd, August 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 25th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 25th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 1st, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 1st, November 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-07-13 filed on: 13th, July 2004	annual return	Free Download (3 pages)
363s	Annual return made up to 2004-07-13 filed on: 13th, July 2004	annual return	Free Download (3 pages)
363s	Annual return made up to 2003-08-05 filed on: 5th, August 2003	annual return	Free Download (3 pages)
363s	Annual return made up to 2003-08-05 filed on: 5th, August 2003	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 15th, June 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 15th, June 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 16th, July 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 16th, July 2002	accounts	Free Download (11 pages)
363s	Annual return made up to 2002-07-11 filed on: 11th, July 2002	annual return	Free Download (3 pages)
363s	Annual return made up to 2002-07-11 filed on: 11th, July 2002	annual return	Free Download (3 pages)
363s	Annual return made up to 2001-07-07 filed on: 7th, July 2001	annual return	Free Download (3 pages)
363s	Annual return made up to 2001-07-07 filed on: 7th, July 2001	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 5th, April 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 5th, April 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 17th, August 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 17th, August 2000	accounts	Free Download (14 pages)
363s	Annual return made up to 2000-07-27 filed on: 27th, July 2000	annual return	Free Download (3 pages)
363(288)	Annual return made up to 2000-07-27 (Secretary's particulars changed)	annual return
363s	Annual return made up to 2000-07-27 filed on: 27th, July 2000	annual return	Free Download (3 pages)
363s	Annual return made up to 1999-07-26 filed on: 26th, July 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-07-26 filed on: 26th, July 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 11th, February 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 11th, February 1999	accounts	Free Download (10 pages)
363s	Annual return made up to 1998-07-10 filed on: 10th, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-07-10 filed on: 10th, July 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 12th, January 1998	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 12th, January 1998	accounts	Free Download (3 pages)
363s	Annual return made up to 1997-07-01 filed on: 1st, July 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-07-01 filed on: 1st, July 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 16th, April 1997	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 16th, April 1997	accounts	Free Download (3 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 19th, August 1996	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 19th, August 1996	accounts	Free Download (8 pages)
363s	Annual return made up to 1996-07-18 filed on: 18th, July 1996	annual return	Free Download (4 pages)
363s	Annual return made up to 1996-07-18 filed on: 18th, July 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1996-07-18 (Secretary resigned)	annual return
363s	Annual return made up to 1995-08-07 filed on: 7th, August 1995	annual return	Free Download (4 pages)
363s	Annual return made up to 1995-08-07 filed on: 7th, August 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1994-09-30 filed on: 9th, March 1995	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 1994-09-30 filed on: 9th, March 1995	accounts	Free Download (3 pages)
363s	Annual return made up to 1994-08-24 filed on: 24th, August 1994	annual return	Free Download
363s	Annual return made up to 1994-08-24 filed on: 24th, August 1994	annual return
224	Accounting reference date notified as 30/09 filed on: 11th, October 1993	accounts
224	Accounting reference date notified as 30/09 filed on: 11th, October 1993	accounts	Free Download

Worcester House Management Company Limited BANSTEAD

Worcester House Management Company Limited Address / Contact

Company Information / Profile

Company staff

Catherine D.

Rizvana A.

Charles S.

Roohi D.

Ciara D.

Hina G.

Hina G.

David S.

Matthew S.

Charles S.

Samanthalouise R.

Raffaele C.

Deborah C.

Laurence P.

Christopher H.

Angela S.

People with significant control

Annual reports financial information

Company filings

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