40 Church Street Management Company Limited in Hampshire, GU34 2NB

Description

Data updated on: 01-11-2020

40 Church Street Management Company came into being in 1998 as a company enlisted under no 03602479, located at GU34 2NB Hampshire at Energique Anstey Lane. The firm has been in business for 22 years and its current status is active. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 40 Church Street Management Company Ltd filed its latest accounts for the period up to 2019-07-31. The latest confirmation statement was filed on 2020-07-22.

Within the limited company, a variety of director's responsibilities have so far been carried out by James H. who was assigned to lead the company in 2014 in March. Since August 2005 Glenn H., had been performing the duties for the following limited company up to the moment of the resignation in 2012. Additionally a different director, namely Xavier Q. gave up the position in 2014. Furthermore, the managing director's tasks are regularly aided with by a secretary - Nataliya L., who was chosen by the following limited company in May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 510	2 068	601	2 021	3 055	4 286	23 740

Balance Sheet
Cash Bank In Hand	3 510	2 502	1 197	3 092	3 168	5 448	14 677
Cash Bank On Hand							14 677	7 274	8 335	2 853
Current Assets	3 510	2 508	1 657	4 249	5 343	6 612	26 239	12 724	10 816	4 614
Debtors	0	6	460	1 157	2 175	1 164	11 562	5 450	2 481	1 761
Other Debtors							10 899	4 774	2 481	1 761
Property Plant Equipment							3 000	3 000	3 000	3 000
Tangible Fixed Assets	0	3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	3 510	2 068

Capital & Reserves
Called Up Share Capital	0	6	6	6	6	6	6
Profit Loss Account Reserve	3 510	2 062	595	2 015	3 049	4 280	23 734
Shareholder Funds	3 510	2 068	601	2 021	3 055	4 286	23 740

Other Financial Data
Accrued Liabilities							708	726
Creditors							5 499	5 031	8 162	7 900
Creditors Due Within One Year		3 440	4 056	5 228	5 288	5 326	5 499
Net Current Assets Liabilities	3 510	-932	-2 399	-979	55	1 286	20 740	7 693	2 654	-3 286
Number Shares Allotted			6	6	6	6	6
Number Shares Issued Fully Paid								6
Other Creditors							3 902	4 112	7 237	7 900
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income							663	676
Profit Loss								-13 047
Property Plant Equipment Gross Cost							3 000	3 000	3 000
Share Capital Allotted Called Up Paid		6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation		3 000	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	3 510	2 068	601	2 021	3 055	4 286	23 740	10 693	5 654	-286
Trade Creditors Trade Payables							889	193	925
Creditors Due Within One Year Total Current Liabilities	0	3 440
Fixed Assets	0	3 000
Tangible Fixed Assets Additions		3 000