26 Church Street Management Company Limited in Exeter, EX1 1PZ

Description

Data updated on: 01-11-2023

26 Church Street Management Company has been operating on the market for 11 years. Started under no. 08691829, the firm is registered as a Private Limited Company. You may find the office of this company during business times under the following location: C/o The Hay Group Berkeley House Dix's Field, EX1 1PZ Exeter. The company's declared SIC number is 98000: Residents property management. Its latest accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was filed on September 16, 2023.

Within this company, the full range of director's obligations have so far been carried out by Joffree P. who was formally appointed on 2013-09-16.

Joffree P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		-27 184	-26 869

Balance Sheet
Current Assets			5 654	6 510	7 462	9 572	15 318	16 875	17 715	19 378
Net Assets Liabilities				-16 630	-20 392	-24 192	-17 958	-20 712	-23 767	-26 272
Cash Bank In Hand		2 571	5 654
Tangible Fixed Assets	187 720	162 040	161 864
Net Assets Liabilities Including Pension Asset Liability	-692

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-792	-27 284	-26 969
Shareholder Funds		-27 184	-26 869

Other Financial Data
Creditors			194 387	194 398	194 606	196 010	193 146	193 648	193 888	194 329
Fixed Assets			175 764	171 258	166 752	162 800	159 100	155 400	151 700	148 000
Net Current Assets Liabilities	-188 412	-189 224	-188 733	-187 888	-187 144	-186 438	-177 058	-176 112	-175 467	-174 272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							770	661	706	679
Amount Specific Advance Or Credit Directors	-187 762	191 095	192 017	192 225	-192 433	-193 837	-189 045	-191 253	-191 564	-191 876
Amount Specific Advance Or Credit Made In Period Directors				-208	-208	-1 404	4 792	-2 208	-311	-312
Amount Specific Advance Or Credit Repaid In Period Directors			922	208
Creditors Due Within One Year	188 412	191 795	194 387
Number Shares Allotted	100		100
Other Creditors Due Within One Year		191 795	192 557
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	188 400		630
Tangible Fixed Assets Cost Or Valuation	188 400	163 400	164 030
Tangible Fixed Assets Depreciation	680	1 360	2 166
Tangible Fixed Assets Depreciation Charged In Period	680		806
Total Assets Less Current Liabilities		-27 184	-12 969	-16 630
Trade Creditors Within One Year			1 830
Advances Credits Directors	-187 762
Advances Credits Made In Period Directors	-191 372
Advances Credits Repaid In Period Directors	-3 610
Capital Employed	-692
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Joffree P.

Role: Director

Appointed: 16 September 2013

Latest update: 27 December 2023

People with significant control

Joffree P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 August 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

26 Church Street Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joffree P.

People with significant control

Joffree P.

Accounts Documents

Company filings

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