3-4 Duke Street (bath) Freehold Limited in Croydon, CR0 1JB

Description

Data updated on: 01-11-2023

3-4 Duke Street (bath) Freehold started conducting its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06526524. The business has been operating for 17 years and the present status is active. This company's registered office is situated in Croydon at 94 Park Lane. You can also find the firm using the zip code, CR0 1JB. This enterprise's classified under the NACE and SIC code 98000 which stands for Residents property management. The firm's most recent annual accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/04/03.

Regarding to the firm, a number of director's responsibilities up till now have been performed by Gillian E. and Alan B.. As for these two people, Alan B. has been with the firm for the longest time, having become one of the many members of company's Management Board 12 years ago. At least one secretary in this firm is a limited company: Hml Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	721	921	1 118	10	39 235	39 311	39 734

Balance Sheet
Current Assets	756	1 001	1 131	1 285	1 347	1 590	1 893	1 934	1 771	1 866	1 601	1 896	1 500	5 091
Net Assets Liabilities							39 734	39 780	39 598	39 734	39 725	39 745	39 543	38 918
Cash Bank In Hand	648	1 001	531	856	1 014	1 543
Debtors	108		600	10	333	47
Net Assets Liabilities Including Pension Asset Liability	721	921	1 118	10	39 235	39 311	39 734
Tangible Fixed Assets				38 500	38 500	38 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	711	911	1 108	39 510	39 225	39 301
Shareholder Funds	721	921	1 118	10	39 235	39 311	39 734

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							210	420	420	420	420	420	420	499
Creditors							533	250	307	267	11	294	96	4 268
Fixed Assets				38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500	38 500
Net Current Assets Liabilities	721	921	1 131	1 020	735	1 423	1 444	1 700	1 518	1 654	1 645	1 665	1 463	917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						47	84	16	54	55	55	63	59	94
Total Assets Less Current Liabilities	721	921	1 118	10	39 235	39 923	39 944	40 200	40 018	40 154	40 145	40 165	39 963	39 417
Accruals Deferred Income			13			612	210
Creditors Due Within One Year	35	80	13	265	612	779	533
Number Shares Allotted		10		10	10	10
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation				38 500	38 500	38 500

Company staff

Gillian E.

Role: Director

Appointed: 01 November 2024

Latest update: 10 May 2025

Hml Company Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 01 October 2014

Latest update: 10 May 2025

Alan B.

Role: Director

Appointed: 08 May 2013

Latest update: 10 May 2025

Margaret C.

Role: Director

Appointed: 06 March 2008

Resigned: 15 October 2010

Latest update: 10 May 2025

Annette J.

Role: Director

Appointed: 06 March 2008

Resigned: 08 May 2013

Latest update: 10 May 2025

Deborah V.

Role: Secretary

Appointed: 06 March 2008

Resigned: 01 October 2014

Latest update: 10 May 2025

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 November 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 October 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 February 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	2024-12-31

3-4 Duke Street (bath) Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Hml Company Secretarial Services Ltd

Alan B.

Margaret C.

Annette J.

Deborah V.

Accounts Documents

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