39 Bulmershe Road Property Management Company Limited, RG1 5RH

Description

Data updated on: 01-11-2023

39 Bulmershe Road Property Management Company Limited is categorised as Private Limited Company, registered in 39 Bulmershe Road, Reading in Reading. The headquarters' postal code is RG1 5RH. The company has been registered in year 1998. Its registration number is 03620678. The company now known as 39 Bulmershe Road Property Management Company Limited was known as 39 Bulmershe Road Property Manangement Company up till Tue, 15th Jul 2014 when the business name was replaced. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-20.

As for this business, all of director's tasks have so far been performed by Pamela K. who was arranged to perform management duties on Mon, 10th Aug 2020. Since June 2019 Julian L., had been responsible for a variety of tasks within this specific business till the resignation in 2021. Additionally another director, including Thomas S. resigned on Thu, 6th Jun 2019.

Previous company's names
39 Bulmershe Road Property Management Company Limited 2014-07-15
39 Bulmershe Road Property Manangement Company Limited 1998-08-24

Financial data based on annual reports

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 188	5 632	6 582	8 568	9 345

Balance Sheet
Current Assets	5 940	6 099	6 653	6 716	9 538	12 392	10 628	9 036	5 764	7 472	10 496	7 447
Net Assets Liabilities									7 306	9 164	12 188	10 663
Cash Bank In Hand	4 044	3 515	3 362	1 334	3 801
Cash Bank On Hand					3 801	6 981	10 155	8 613	4 799
Debtors	1 896	2 584	3 291	5 382	5 737	5 411	473	423	965
Other Debtors						5 411	473	423	965
Property Plant Equipment					2 592	2 592	2 592	2 592	2 592
Tangible Fixed Assets	2 664	2 592	2 592	2 592	2 592
Net Assets Liabilities Including Pension Asset Liability	6 188	5 632

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	3 782	3 226	4 176	6 162	6 939
Shareholder Funds	6 188	5 632	6 582	8 568	9 345

Other Financial Data
Version Production Software										2 021		2 023
Creditors					2 785	2 780	3 132	3 962	1 050	900	900	900
Fixed Assets	2 664	2 592							2 592	2 592	2 592	2 592
Net Current Assets Liabilities	3 524	3 040	3 990	5 976	6 753	9 612	7 496	5 074	4 714	6 572	9 596	8 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 524
Total Assets Less Current Liabilities	6 188	5 632	6 582	8 568	9 345	12 204	10 088	7 666	7 306	9 164	12 188	10 663
Accumulated Depreciation Impairment Property Plant Equipment					1 008	1 008	1 008	1 008
Creditors Due Within One Year	2 416	3 059	2 663	740	2 785
Debtors Due After One Year					-516
Number Shares Allotted		6	6	6	6
Other Creditors					2 785	2 780	3 132	3 962	1 050
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 600	3 600	3 600	3 600
Share Capital Allotted Called Up Paid	6	6	6	6	6
Share Premium Account	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	3 600	3 600
Tangible Fixed Assets Depreciation	936	1 008	1 008	1 008
Tangible Fixed Assets Depreciation Charged In Period		72