34/36 Eaton Crescent Management Co. Ltd. in Swansea, SA1 8LA

Description

Data updated on: 01-11-2023

07767959 is a registration number used by 34/36 Eaton Crescent Management Co. Ltd.. The company was registered as a Private Limited Company on 2011-09-09. The company has been operating on the market for the last thirteen years. The enterprise could be gotten hold of in 31 Jersey Terrace Port Tennant in Swansea. The main office's zip code assigned is SA1 8LA. The enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. 34/36 Eaton Crescent Management Co. Limited. reported its latest accounts for the financial period up to 2022/09/30. Its latest annual confirmation statement was filed on 2023/09/09.

Currently, we have only a single director in the company: Mark F. (since 2014-04-17). Since 2011 David R., had been fulfilling assigned duties for the business until the resignation ten years ago.

Mark F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5	5	-180	-182

Balance Sheet
Cash Bank On Hand				1 472	295	656	1 317	24 417	1 066	1 200
Current Assets								24 417	17 978	17 708
Debtors									16 912	16 508
Net Assets Liabilities							-3 586	-6 019	-7 146	-4 651
Other Debtors									16 912	16 508
Cash Bank In Hand			1 124	1 472
Net Assets Liabilities Including Pension Asset Liability	5	5

Capital & Reserves
Called Up Share Capital			5	5
Profit Loss Account Reserve			-185	-187
Shareholder Funds	5	5	-180	-182

Other Financial Data
Bank Borrowings Overdrafts								25 000	20 945	18 750
Creditors				1 654	3 938	4 220	4 903	25 000	20 945	18 750
Net Current Assets Liabilities				-182	-3 643	-3 564	-3 586	18 981	13 799	14 099
Number Shares Issued Fully Paid					5	5
Other Creditors				1 654	3 938	4 220	4 903	5 435	818	831
Par Value Share		1		1	1	1
Trade Creditors Trade Payables								1
Creditors Due Within One Year			1 304	1 654
Number Shares Allotted		5		5
Called Up Share Capital Not Paid Not Expressed As Current Asset	5	5
Share Capital Allotted Called Up Paid	5	5	5	5
Total Assets Less Current Liabilities			-180	-182

Company staff

Mark F.

Role: Director

Appointed: 17 April 2014

Latest update: 31 January 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

34/36 Eaton Crescent Management Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

David R.

People with significant control

Mark F.

Accounts Documents

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