102 Church Road Limited in Richmond, TW10 6LW

Description

Data updated on: 01-11-2023

102 Church Road Limited is located at Richmond at Flat 1. You can find the firm by the postal code - TW10 6LW. This enterprise has been operating on the British market for twenty years. This company is registered under the number 05236700 and its current status is active. The firm's SIC and NACE codes are 98000 and their NACE code stands for Residents property management. 102 Church Road Ltd released its account information for the financial period up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was submitted on Thu, 21st Sep 2023.

According to the latest update, there’s only one managing director in the company: David P. (since Tuesday 21st September 2004). The limited company had been overseen by Paola P. till Friday 8th April 2016. To provide support to the directors, this particular limited company has been utilizing the expertise of David P. as a secretary since the appointment on Tuesday 21st September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 772	20 985	15 817	15 647	16 457

Balance Sheet
Cash Bank On Hand					4 407	5 918	10 771	9 294	10 381	3 885	73 801	77 690
Current Assets	14 701	6 427	3 745	4 456	4 588	6 207	10 778	9 768	11 613	15 127	78 730	90 169
Debtors	2 947	7	7	7	181	289	7	474	1 232	11 242	4 929	12 479
Net Assets Liabilities					16 457	19 630	22 010	22 424	24 545	27 507	25 358	22 708
Other Debtors					181	8	7	7	7	7	7	7
Property Plant Equipment					15 470	15 300	15 130	14 960	14 790	14 620	14 450	14 280
Cash Bank In Hand	11 754	6 420	3 738	4 449	4 407
Net Assets Liabilities Including Pension Asset Liability	26 772	20 985	15 817	15 647	16 457
Tangible Fixed Assets	16 150	15 980	15 810	15 640	15 470

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	10 615	4 998			980
Shareholder Funds	26 772	20 985	15 817	15 647	16 457

Other Financial Data
Accrued Liabilities						1 302	1 421	1 521	1 614	1 792	2 479	16 366
Accumulated Depreciation Impairment Property Plant Equipment					1 530	1 700	1 870	2 040	2 210	2 380	2 550	2 720
Creditors					3 601	1 877	3 898	2 304	1 858	2 240	67 822	81 741
Increase From Depreciation Charge For Year Property Plant Equipment						170	170	170	170	170	170	170
Net Current Assets Liabilities	10 622	5 005	7	7	987	4 330	6 880	7 464	9 755	12 887	10 908	8 428
Number Shares Issued Fully Paid						7	7	7	7	7	7	7
Other Creditors					3 111	264	2 427		144		65 175	65 175
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1		467		9 073
Property Plant Equipment Gross Cost					17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Trade Creditors Trade Payables					490	311	50	783	100	448	168	200
Trade Debtors Trade Receivables						281			1 225	2 162	4 922	12 472
Creditors Due Within One Year	4 079	1 422	3 738	4 449	3 601
Fixed Assets	16 150	15 980	15 810	15 640	15 470
Number Shares Allotted	7	7	7	7	7
Other Reserves	16 150	15 980	15 810	15 640	15 470
Value Shares Allotted	7	7	7	7	7

Company staff

David P.

Role: Director

Appointed: 21 September 2004

Latest update: 4 April 2024

David P.

Role: Secretary

Appointed: 21 September 2004

Latest update: 4 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 16 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014

102 Church Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

C & M Registrars Limited

Paola P.

Accounts Documents

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