15 Pembridge Square Management Limited, W2 4EH

Description

Data updated on: 01-11-2023

Started with Reg No. 02586408 thirty three years ago, 15 Pembridge Square Management Limited is categorised as a Private Limited Company. The business official registration address is 15 Pembridge Square, London Paddington. This business's principal business activity number is 98000, that means Residents property management. 15 Pembridge Square Management Ltd filed its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-04-13.

As stated, this particular company was incorporated thirty three years ago and has been led by eight directors, out of whom three (Deborah M., Fiona M. and Christopher B.) are still a part of the company. Furthermore, the director's assignments are often assisted with by a secretary - Christopher B., who was chosen by the company in 2023.

Executives with significant control over the firm are: Christopher B. has substantial control or influence over the company. Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	32 458	20 922	18 555	20 975

Balance Sheet
Cash Bank On Hand					2 035	4 973	8 343	7 404	9 159	9 685	5 174	11 942
Current Assets	16 813	4 649	2 937	5 675	4 585	10 246	17 475	11 055	13 518	13 469	11 121	20 543
Debtors	1 289	1 319	1 463	1 574	2 550	5 273	9 132	3 651	4 359	3 784	5 947	8 601
Net Assets Liabilities					19 739	26 032	32 893	26 401	27 559	29 561	27 192	36 564
Other Debtors					1 730	2 376	2 026	2 612	2 771	2 745	2 908	3 423
Property Plant Equipment					16 966	16 966	16 966	16 966	16 966	16 966	16 966	16 966
Cash Bank In Hand	15 524	3 330	1 474	4 101
Net Assets Liabilities Including Pension Asset Liability	32 458	20 922	18 555	20 975
Tangible Fixed Assets	16 966	16 966	16 966	16 966

Capital & Reserves
Called Up Share Capital	17 376	17 376	17 376	17 376
Profit Loss Account Reserve	15 082	3 546	1 179	3 599
Shareholder Funds	32 458	20 922	18 555	20 975

Other Financial Data
Total Fixed Assets Cost Or Valuation	16 966	16 966	16 966	16 966
Administrative Expenses										88 930	73 626
Comprehensive Income Expense										2 002	-2 369
Creditors					1 812	1 180	1 548	1 620	2 925	874	895	945
Gross Profit Loss										90 932	71 257
Net Current Assets Liabilities	15 492	3 956	1 589	4 009	2 773	9 066	15 927	9 435	10 593	12 595	10 226	19 598
Operating Profit Loss										2 002	-2 369
Other Creditors					1 812	1 180	1 548	822	848	874	895	945
Profit Loss										2 002	-2 369
Profit Loss On Ordinary Activities Before Tax										2 002	-2 369
Property Plant Equipment Gross Cost						16 966	16 966	16 966	16 966	16 966	16 966	16 966
Total Assets Less Current Liabilities	32 458	20 922	18 555	20 975	19 739	26 032	32 893	26 401	27 559	29 561	27 192	36 564
Trade Creditors Trade Payables								798	2 077
Trade Debtors Trade Receivables					820	2 897	7 106	1 039	1 588	1 039	3 039	5 178
Turnover Revenue										90 932	71 257
Creditors Due Within One Year Total Current Liabilities	1 321	693	1 348	1 666
Fixed Assets	16 966	16 966	16 966	16 966
Tangible Fixed Assets Cost Or Valuation	16 966	16 966	16 966	16 966