103 Warley Hill Management Company Ltd
103 Warley Hill CM14 5HG Brentwood
Number: 07170208
Incorporation date: 2010-02-25
Dissolution date: 2021-09-07
End of financial year: 28 February
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
103 Warley Hill Management Company came into being in 2010 as a company enlisted under no 07170208, located at CM14 5HG Brentwood at 103 Warley Hill. This firm's last known status was dissolved. 103 Warley Hill Management Company had been in this business field for eleven years.
This company had one director: Stephen P., who was appointed fourteen years ago.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | |||||||||
| Net Worth | -20 | -14 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 | 44 | 79 | 22 075 | 22 020 | ||||
| Net Assets Liabilities | 52 | 17 577 | 17 127 | ||||||
| Cash Bank In Hand | 151 | 78 | 7 | 13 | |||||
| Current Assets | 151 | 78 | 7 | 13 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -20 | -14 | |||||||
| Capital & Reserves | |||||||||
| Profit Loss Account Reserve | -20 | -14 | |||||||
| Shareholder Funds | -20 | -14 | |||||||
| Other Financial Data | |||||||||
| Corporation Tax Payable | 4 111 | 4 146 | |||||||
| Creditors | 27 | 27 | 27 | 4 498 | 4 893 | ||||
| Net Current Assets Liabilities | -20 | -14 | -14 | 17 | 52 | 17 577 | 17 127 | ||
| Other Creditors | 27 | 27 | 27 | 387 | 747 | ||||
| Total Assets Less Current Liabilities | -20 | -14 | -14 | 17 | 52 | 17 577 | 17 127 | ||
| Creditors Due Within One Year | 151 | 78 | 27 | 27 | |||||
Role: Director
Appointed: 25 February 2010
Latest update: 26 December 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 08 April 2021 |
| Confirmation statement last made up date | 25 February 2020 |
| Annual Accounts 20 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-29 |
| Date Approval Accounts | 20 November 2012 |
| Annual Accounts 29 November 2013 | |
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 19 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 19 November 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 25 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 25 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
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