41 Sherburn Street Management Company Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

41 Sherburn Street Management Company Limited 's been in the UK for at least 9 years. Registered with number 09902272 in the year 2015, the firm is registered at Moorgate House, Newton Abbot TQ12 2LG. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 41 Sherburn Street Management Company Ltd filed its latest accounts for the financial period up to Wed, 5th Apr 2023. The company's most recent annual confirmation statement was filed on Sun, 1st Jan 2023.

According to the latest data, the following limited company is led by one managing director: Carol R., who was formally appointed on Fri, 4th Dec 2015. For one year Kamil A., had been fulfilling assigned duties for the following limited company until the resignation in 2016.

Carol R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	22 171	25 157	25 458	12 930	17 643	14 714
Current Assets	26 352	92 740	99 632	93 503	89 199	96 134
Debtors	4 181	67 583	74 174	80 572	71 556	81 420
Net Assets Liabilities	8 218	17 247	15 432	18 584	37 941	53 374
Other Debtors					71 556	80 554

Other Financial Data
Accrued Liabilities	1 230	1 275
Accrued Liabilities Deferred Income				7 500	7 646	2 893
Amounts Owed By Related Parties		63 402	71 555	78 555	71 555
Amounts Owed To Group Undertakings					7 000
Amounts Owed To Related Parties		2	236
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	688 317	757 735	772 683	779 860
Bank Borrowings Overdrafts				779 860	779 822	779 463
Corporation Tax Payable				314	4 855	3 630
Creditors	723 767	772 735	772 683	779 860	779 822	779 463
Investment Property	1 030 828	1 030 828	1 030 828	1 030 828	1 030 828	1 030 828
Investment Property Fair Value Model	1 030 828	1 030 828	1 030 828	1 030 828	1 030 828
Net Current Assets Liabilities	-296 383	-238 386	-240 253	-229 924	-210 605	-195 531
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	984	3 343	1 883	7 813	272 303	270 142
Other Remaining Borrowings	35 450	15 000	337 766	315 614	15 000	15 000
Par Value Share		1	1	1
Profit Loss		9 029	-1 815
Provisions For Liabilities Balance Sheet Subtotal	2 460	2 460	2 460	2 460	2 460	2 460
Total Assets Less Current Liabilities	734 445	792 442	790 575	800 904	820 223	835 297
Total Borrowings	723 767	772 735	772 683	779 860
Trade Creditors Trade Payables	205	75
Trade Debtors Trade Receivables	4 181	4 181	2 619	2 017	1	866

Company staff

Carol R.

Role: Director

Appointed: 04 December 2015

Latest update: 30 March 2024

People with significant control

Carol R.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

41 Sherburn Street Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Kamil A.

People with significant control

Carol R.

Accounts Documents

Company filings

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