23-26 Great James Street (freehold) Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

23-26 Great James Street (freehold) Limited, a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in 34 Croydon Road in Caterham. The post code is CR3 6QB. The firm has existed thirteen years in the United Kingdom. The firm's Companies House Reg No. is 07753291. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were reported.

Suzanne H. and Stuart J. are listed as company's directors and have been managing the firm since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					3 290	1 920	19 696	5 800	14 418	19 610	28 794	36 708
Current Assets	38 961	200 933	70 436	70 436	10 409	128 217	45 236	96 954	44 522	47 376	61 524	60 047
Debtors		160 145	31 515	31 515	7 119	126 297	25 540	91 154	30 104	27 766	32 730	23 339
Net Assets Liabilities					-60	114 302	40 385	78 163	30 902	37 730	33 593	30 866
Other Debtors					7 119	126 297	25 540	91 154	30 104	27 766	32 730	23 339
Property Plant Equipment					210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Cash Bank In Hand	38 961	40 788	38 921	38 921	3 290
Net Assets Liabilities Including Pension Asset Liability	38 288	200 003	59 993	59 993	-60
Tangible Fixed Assets	210 000	210 000	210 000	210 000	210 000

Capital & Reserves
Called Up Share Capital			58 105		1 437

Other Financial Data
Creditors					10 469	16 100	4 851	18 791	13 620	9 646	27 931	29 181
Net Current Assets Liabilities	38 288	200 003	59 993	59 993	-60	114 302	40 385	78 163	30 902	37 730	33 593	30 866
Other Creditors					10 469	16 100	4 851	18 791	13 620	9 646	27 931	8 384
Property Plant Equipment Gross Cost					210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Total Assets Less Current Liabilities	248 288	410 003	269 993	269 993	209 940	324 302	250 385	288 163	240 902	247 730	243 593	240 866
Trade Creditors Trade Payables												20 797
Capital Employed	38 288	200 003	59 993	59 993	-60
Capital Redemption Reserve		7 081		1 888
Creditors Due After One Year	210 000	210 000	210 000	210 000	210 000
Creditors Due Within One Year	673	930	10 443	10 443	10 469
Revaluation Reserve	8 840	192 922	1 888	58 105	-1 497
Share Premium Account	29 448	192 922
Tangible Fixed Assets Cost Or Valuation	210 000	210 000		210 000	210 000

Company staff

Suzanne H.

Role: Director

Appointed: 21 October 2016

Latest update: 14 April 2024

Stuart J.

Role: Director

Appointed: 17 December 2012

Latest update: 14 April 2024

Barbara J.

Role: Director

Appointed: 17 December 2012

Resigned: 18 September 2015

Latest update: 14 April 2024

John L.

Role: Director

Appointed: 22 September 2011

Resigned: 30 September 2020

Latest update: 14 April 2024

Alexander L.

Role: Director

Appointed: 25 August 2011

Resigned: 22 September 2011

Latest update: 14 April 2024

Bb Directorship Services Limited

Role: Corporate Director

Appointed: 25 August 2011

Resigned: 22 September 2011

Address: London, London, WC1X 0AE, England

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

23-26 Great James Street (freehold) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Stuart J.

Barbara J.

John L.

Alexander L.

Bb Directorship Services Limited

Accounts Documents

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