78 Northdown Road Property Management Limited in Broadstairs, CT10 1RD

Description

Data updated on: 01-11-2023

78 Northdown Road Property Management Limited is a Private Limited Company, that is based in 2 Davids Close, Broadstairs. The company's zip code CT10 1RD. This firm has been prospering 17 years in the UK. The business registered no. is 06419146. The enterprise's SIC code is 98000 which means Residents property management. 2022-11-30 is the last time when the accounts were filed.

At present, this firm is directed by just one director: Clare F., who was assigned this position in 2017. Since November 2007 Michelle B., had been fulfilling assigned duties for this firm till the resignation on 2016-10-10. What is more a different director, namely William B. gave up the position in June 2018. To find professional help with legal documentation, this firm has been utilizing the skills of Clare F. as a secretary since 2017.

Clare F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 411	3 911	4 411	4 911	5 329	5 649

Balance Sheet
Current Assets	7 666	8 012	5 938	4 839	4 584	4 629	2 904	3 352	4 129	3 654	4 671	13 335
Net Assets Liabilities						5 649	6 052	6 376	6 781	6 781	6 781	6 781
Cash Bank In Hand	1 846	4 452	2 618	3 977	1 986	2 658
Debtors	5 820	3 560	3 320	862	2 598	1 971
Tangible Fixed Assets	10 600	10 600	10 600	10 600	10 600	10 600
Net Assets Liabilities Including Pension Asset Liability			4 411	4 911	5 329	5 649
Other Debtors				862	2 598

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-1 589	-1 089	-589	-89	329	649
Shareholder Funds	3 411	3 911	4 411	4 911	5 329	5 649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-324	-336	-433	-883	-450	-450	-462
Average Number Employees During Period											3	3
Creditors						9 257	7 115	7 197	7 119	7 024	8 040	16 692
Fixed Assets			10 600	10 600	10 600	10 600	10 600	10 600	10 600	10 600	10 600	10 600
Net Current Assets Liabilities	-7 189	-6 689	-6 189	-5 689	-5 271	-4 951	-4 212	-3 791	-2 936	-3 369	-3 369	-3 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								54	54	1
Profit Loss							403	324	405
Profit Loss On Ordinary Activities Before Tax				500	500		500	400	500
Tax Tax Credit On Profit Or Loss On Ordinary Activities							97	76	95
Total Assets Less Current Liabilities	3 411	3 911	4 411			5 973	6 388	6 809	7 664	7 231	7 231	7 243
Turnover Revenue							7 930	8 386	2 840	2 770
Creditors Due Within One Year	14 855	14 701	12 127	10 528	9 855	9 580
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	10 600	10 600		10 600
Administrative Expenses				905	3 143
Corporation Tax Due Within One Year					82
Operating Profit Loss				500	500
Other Creditors Due Within One Year				10 528	9 773
Profit Loss For Period				500	418
Tax On Profit Or Loss On Ordinary Activities					82
Turnover Gross Operating Revenue				1 405	3 643
U K Current Corporation Tax On Income For Period					82
Value Shares Allotted			5 000	5 000	5 000	5 000

Company staff

Clare F.

Role: Secretary

Appointed: 24 January 2017

Latest update: 12 April 2024

Clare F.

Role: Director

Appointed: 24 January 2017

Latest update: 12 April 2024