109 Whitecross Road Management Company Limited in Hereford, HR4 8JW

Description

Data updated on: 01-04-2021

109 Whitecross Road Management Company Limited with Companies House Reg No. 07451375 has been competing in the field for eleven years. The Private Limited Company is officially located at Radisson, Dilwyn in Hereford and its zip code is HR4 8JW. The company's registered with SIC code 98000 and has the NACE code: Residents property management. Its most recent annual accounts cover the period up to 2020-03-31 and the most recent confirmation statement was released on 2020-11-25.

This business owes its accomplishments and permanent development to a group of three directors, who are Paul M., Kim T. and Romney F., who have been in charge of it for ten years. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Mark C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 319	1 458	1 306	1 107	1 327	1 600

Balance Sheet
Cash Bank On Hand						1 106	1 104	927	1 433
Current Assets	1 319	1 458	1 471	1 403	1 623	1 780	1 934	1 439	1 879
Debtors	368	535	480	536	535	674	830	512	446
Net Assets Liabilities						1 600	1 637	1 339	1 519
Other Debtors						147	137
Cash Bank In Hand	951	923	991	867	1 088
Net Assets Liabilities Including Pension Asset Liability	1 319	1 458	1 306	1 107	1 327	1 600

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 315	1 454	1 302	1 103	1 323
Shareholder Funds	1 319	1 458	1 306	1 107	1 327	1 600

Other Financial Data
Creditors						180	297	100	360
Net Current Assets Liabilities	1 319	1 458	1 471	1 107	1 327	1 600	1 637	1 339	1 519
Trade Creditors Trade Payables						180	297	100	360
Trade Debtors Trade Receivables						527	693	512	446
Creditors Due After One Year			165
Creditors Due Within One Year			165	296	296	180
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Total Assets Less Current Liabilities	1 319	1 458	1 471	1 107	1 327	1 600

Company staff

Paul M.

Role: Director

Appointed: 17 August 2011

Latest update: 23 March 2021

Kim T.

Role: Director

Appointed: 17 August 2011

Latest update: 23 March 2021

Mark C.

Role: Secretary

Appointed: 18 March 2011

Latest update: 23 March 2021

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	09 December 2021
Confirmation statement last made up date	25 November 2020

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2018

109 Whitecross Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Kim T.

Mark C.

Romney F.

Kim T.

Richard R.

Darren S.

Kim T.

Deanna M.

Paul M.

Darren S.

Accounts Documents

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