25 Britton Street (ec1) Residents Association Limited in London, EC1M 5NY

Description

Data updated on: 01-11-2023

1982 signifies the start of 25 Britton Street (ec1) Residents Association Limited, a company located at Mountford House, Britton Street, London. That would make fourty two years 25 Britton Street (ec1) Residents Association has existed in this business, as the company was started on 1982-03-25. The firm registration number is 01624656 and its area code is EC1M 5NY. The firm's registered with SIC code 98000: Residents property management. Thu, 31st Mar 2022 is the last time the accounts were filed.

The details detailing the following firm's management implies a leadership of seven directors: Peter F., Hugo F., Thiagarajah R. and 4 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 2020-11-30, 2015-12-07 and 2012-07-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	62 181	72 870

Balance Sheet
Cash Bank On Hand		80 170	90 085		95 195	82 785	100 561	79 055
Current Assets	69 055	82 048	91 120	104 221	102 558	84 746	102 129	79 870	104 526
Debtors	3 159	1 878	1 035		7 363	1 961	1 568	2 041
Net Assets Liabilities		72 870	81 086		96 547	77 345	94 520	54 582	80 830
Other Debtors		1 402	870		2 831	828	1 557
Cash Bank In Hand	65 896	80 170
Trade Debtors	844	476

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-31 586	-35 491
Shareholder Funds	62 181	72 870

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 854	7 809	6 622			26 238	24 358
Accumulated Depreciation Impairment Property Plant Equipment			3 628			3 628	3 628
Administrative Expenses	41 260	47 091			61 303	68 461	48 625
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense					-41	-19 202	17 175
Creditors		9 178	4 180	678	6 011	7 401	7 609	276	672
Gross Profit Loss					52 046	58 900	60 693
Interest Income On Cash Cash Equivalents					111	41	5
Net Current Assets Liabilities	62 181	72 870	86 940	104 397	96 547	77 345	94 520	80 820	105 188
Operating Profit Loss	277	10 666			-130	-19 235	17 171
Other Creditors		7 848	5 858		4 785	6 574	6 647
Other Interest Receivable Similar Income Finance Income					111	41	5
Other Operating Income Format1					9 127	-9 674	5 103
Other Taxation Social Security Payable		936	567		1 146	457	686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			870	854	2 831			1 226	1 334
Profit Loss					-41	-19 202	17 175
Profit Loss On Ordinary Activities Before Tax	306	10 695			-19	-19 194	17 176
Property Plant Equipment Gross Cost			3 628			3 628	3 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22	8	1
Total Assets Less Current Liabilities	62 181	72 870	81 086	104 397	103 169	77 345	94 520	80 820	105 188
Trade Creditors Trade Payables		394	3 609		80	370	276
Trade Debtors Trade Receivables		476	165		4 532	1 133	11
Turnover Revenue					52 046	58 900	60 693
Accruals Deferred Income Within One Year	5 853	7 837
Cash In Hand	50	50
Creditors Due Within One Year	6 874	9 178
Foreign Deferred Tax	5	6
Number Shares Allotted	20	20
Number Shares Authorised		20
Other Aggregate Reserves	92 767	107 361
Other Creditors Due Within One Year	6	11
Other Creditors Including Taxation Social Security Within One Year Subtotal	6 839	8 784
Other Interest Receivable Similar Income	29	29
Other Operating Income	-553	14 594
Other Taxation Social Security Within One Year	980	936
Par Value Share		50
Prepayments Accrued Income Current Asset	2 315	1 402
Profit Loss For Period	301	10 689
Share Capital Allotted Called Up Paid	-1 000	-1 000
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation		3 628
Tangible Fixed Assets Depreciation		3 628
Tax On Profit Or Loss On Ordinary Activities	5	6
Trade Creditors Within One Year	35	394
Turnover Gross Operating Revenue	42 090	43 163