23 St James's Square Management Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

06225276 is a reg. no. for 23 St James's Square Management Limited. The firm was registered as a Private Limited Company on 2007-04-24. The firm has been present in this business for the last 18 years. The firm can be found at Thorneloe House 25 Barbourne Road in Worcester. The headquarters' zip code assigned to this place is WR1 1RU. This company's SIC code is 98000, that means Residents property management. 23 St James's Square Management Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The latest confirmation statement was submitted on Thursday 18th May 2023.

Currently, the directors listed by this specific firm are as follow: Andrew P. arranged to perform management duties 9 years ago, Timothy K. arranged to perform management duties 15 years ago and Deborah B. arranged to perform management duties on 2007-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2022-09-30	2023-12-31
Currency
Net Worth	6 102	29 165	40 112	47 366	50 340

Balance Sheet
Cash Bank On Hand						3 694
Current Assets	27 459	29 691	38 064	25 048	35 231	65 165	42 720
Debtors	23 765	25 997	34 370	21 354	31 537	61 471	42 720
Net Assets Liabilities						103 552	98 662
Other Debtors						15 942
Property Plant Equipment						173 211	173 211
Cash Bank In Hand	3 694	3 694	3 694	3 694	3 694
Net Assets Liabilities Including Pension Asset Liability	6 102	29 165	40 112	47 366	50 340
Tangible Fixed Assets	173 211	173 211	173 211	173 211	173 363

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	6 093	29 156	40 103	47 357	50 331
Shareholder Funds	6 102	29 165	40 112	47 366	50 340

Other Financial Data
Accrued Liabilities						1 620	5 595
Accrued Liabilities Deferred Income						23 850
Accumulated Depreciation Impairment Property Plant Equipment						202
Average Number Employees During Period						1	1
Corporation Tax Payable						593	947
Creditors						107 961	102 336
Net Current Assets Liabilities	-14 148	4 415	10 862	13 616	11 938	38 302	27 787
Other Creditors						107 961	102 336
Other Taxation Social Security Payable						308	561
Prepayments						17 374	15 600
Property Plant Equipment Gross Cost						173 413
Total Assets Less Current Liabilities	159 063	177 626	184 073	186 827	185 301	211 513	200 998
Trade Creditors Trade Payables							7 282
Creditors Due After One Year	152 961	148 461	143 961	139 461	134 961
Creditors Due Within One Year	41 607	25 276	27 202	11 432	23 293
Number Shares Allotted		9	9	9	9
Other Creditors After One Year		148 461	143 961	139 461	134 961
Fixed Assets	173 211	173 211
Par Value Share		1
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Cost Or Valuation	173 211	173 211	173 211	173 211	173 413
Tangible Fixed Assets Additions					202
Tangible Fixed Assets Depreciation					50
Tangible Fixed Assets Depreciation Charged In Period					50
Value Shares Allotted			1	1	1

Company staff

Andrew P.

Role: Director

Appointed: 08 April 2016

Latest update: 31 May 2025

Timothy K.

Role: Director

Appointed: 22 January 2010

Latest update: 31 May 2025

Deborah B.

Role: Director

Appointed: 24 April 2007

Latest update: 31 May 2025

James W.

Role: Director

Appointed: 22 January 2010

Resigned: 28 May 2017

Latest update: 31 May 2025

David S.

Role: Director

Appointed: 24 April 2007

Resigned: 05 October 2009

Latest update: 31 May 2025

David S.

Role: Secretary

Appointed: 24 April 2007

Resigned: 05 October 2009

Latest update: 31 May 2025

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 30/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30/06/2016
Annual Accounts 29/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 December 2023
Annual Accounts 29/06/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29/06/2015

23 St James's Square Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Timothy K.

Deborah B.

James W.

David S.

David S.

Accounts Documents

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