49-60 Riverside Gardens Management Company Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

49-60 Riverside Gardens Management Company has been operating in this business for twenty two years. Registered under company registration number 04436822, the firm operates as a Private Limited Company. You may visit the main office of the firm during business hours at the following location: Bawtrys Estate Management Suite 3 109 High Street, HP1 3AH Hemel Hempstead. This company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. 30th September 2022 is the last time the company accounts were reported.

Within this specific limited company, a variety of director's tasks have so far been done by Sherilee R. who was assigned to lead the company on 2014-08-21. For two years Tracy A., had been managing the limited company up until the resignation on 2008-05-24. Furthermore a different director, specifically James T. gave up the position on 2010-08-16. At least one secretary in this firm is a limited company: Bawtrys Estate Management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 183	22 093	12 172	12 557	15 737

Balance Sheet
Net Assets Liabilities					15 737	8 848	10	10	10	10	10	10
Cash Bank In Hand	14 515	33 209	36 308	8 422	14 139
Cash Bank On Hand					14 139	4 551
Current Assets	20 622	38 986	41 475	14 430	17 731	11 634
Debtors	6 107	5 777	5 167	6 008	3 592	7 083
Net Assets Liabilities Including Pension Asset Liability	18 183	22 093	12 172	12 557	15 737
Other Debtors						1 540
Property Plant Equipment					17 641	17 641	17 641	17 641	17 641	17 641
Tangible Fixed Assets	17 641	17 641	17 641	17 641	17 641

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Shareholder Funds	18 183	22 093	12 172	12 557	15 737

Other Financial Data
Creditors					17 631	17 631	17 631	17 631	17 631	17 631	17 631	17 631
Fixed Assets										17 641	17 641	17 641
Total Assets Less Current Liabilities	35 814	39 724	29 803	30 188	33 368	26 479	17 641	17 641	17 641	17 641	17 641	17 641
Creditors Due After One Year	17 631	17 631	17 631	17 631	17 631
Creditors Due Within One Year	2 449	16 903	29 313	1 883	2 004
Net Current Assets Liabilities	18 173	22 083	12 162	12 547	15 727	8 838
Number Shares Allotted		10	10	10	10
Other Creditors					17 631	17 631	17 631	17 631	17 631	17 631
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 641	17 641	17 641	17 641	17 641
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	17 641	17 641	17 641	17 641
Trade Debtors Trade Receivables					3 592	5 543
Average Number Employees During Period								1	1	1

Company staff

Bawtrys Estate Management

Role: Corporate Secretary

Appointed: 05 January 2022

Address: Suite 3, 109 High Street, Hemel Hempstead, HP1 3AH, England

Latest update: 12 April 2024

Role: Secretary

Appointed: 29 October 2002

Resigned: 06 August 2005

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: London, NW11 7TJ

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: London, NW11 7TJ

Latest update: 12 April 2024

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

49-60 Riverside Gardens Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bawtrys Estate Management

Sherilee R.

James T.

Tracy A.

James T.

Clive H.

Reza P.

Sherilee R.

Emilie D.

Ahmed S.

Rajinder S.

Ahmed H.

Company Directors Limited

Temple Secretaries Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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