3 To 5 St. Georges Square Management Co. Ltd
140a Tachbrook Street London SW1V 2NE
Number: 03771408
Incorporation date: 1999-05-17
Dissolution date: 2020-03-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This business was registered in Vauxhall Bridge under the following Company Registration No.: 03771408. The company was registered in the year 1999. The office of the firm was situated at 140a Tachbrook Street London. The postal code is SW1V 2NE. This firm was formally closed on 2020/03/03, which means it had been active for twenty one years.
Eleanor C., Michael J. and Anneli H. were registered as the company's directors and were running the company for 6 years.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||||
| Net Worth | 2 472 | 9 575 | 18 230 | 25 262 | 7 473 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 496 | 11 004 | 14 217 | 22 754 | 653 | |||
| Cash Bank On Hand | 653 | 19 143 | 15 426 | 13 | ||||
| Current Assets | 12 879 | 14 250 | 20 324 | 31 969 | 11 887 | 42 485 | 56 349 | 13 |
| Debtors | 9 383 | 4 029 | 6 107 | 9 215 | 11 234 | 23 342 | 40 923 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 13 | 13 | 13 | 13 | 13 | |||
| Profit Loss Account Reserve | -1 036 | -1 433 | -278 | -746 | -10 378 | |||
| Shareholder Funds | 2 472 | 9 575 | 18 230 | 25 262 | 7 473 | |||
| Other Financial Data | ||||||||
| Accrued Income | 6 262 | |||||||
| Accrued Liabilities | 19 414 | 19 419 | ||||||
| Accrued Liabilities Deferred Income | 4 414 | 2 029 | 3 512 | |||||
| Creditors | 4 414 | 21 443 | 22 931 | |||||
| Creditors Due Within One Year | 10 407 | 5 458 | 2 094 | 6 707 | 4 414 | |||
| Issue Bonus Shares Decrease Increase In Equity | 12 500 | 12 500 | ||||||
| Net Current Assets Liabilities | 2 472 | 9 575 | 18 230 | 25 262 | 7 473 | 21 042 | 33 418 | 13 |
| Number Shares Allotted | 13 | 13 | 13 | 13 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 3 299 | 7 373 | 3 350 | |||||
| Prepayments Accrued Income | 4 762 | 5 482 | 5 615 | |||||
| Profit Loss | 13 569 | 12 376 | ||||||
| Share Capital Allotted Called Up Paid | 13 | 13 | 13 | 13 | 13 | |||
| Total Assets Less Current Liabilities | 2 472 | 9 575 | 18 230 | 25 262 | 7 473 | 21 042 | 33 418 | 13 |
| Trade Debtors Trade Receivables | 3 173 | 10 487 | 25 696 | |||||
Role: Director
Appointed: 24 October 2014
Latest update: 30 October 2023
Role: Director
Appointed: 05 February 2013
Latest update: 30 October 2023
Role: Director
Appointed: 14 July 2002
Latest update: 30 October 2023
Role: Secretary
Appointed: 14 July 2002
Latest update: 30 October 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 31 May 2020 |
| Confirmation statement last made up date | 17 May 2019 |
| Annual Accounts 19 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 22 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 4 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 4 September 2013 |
(7 pages)