79 St Johns Road Management Company Limited in Exmouth, EX8 4EB

Description

Data updated on: 01-11-2023

The firm operates as 79 St Johns Road Management Company Limited. It was established 13 years ago and was registered under 07756310 as the registration number. This head office of this firm is located in Exmouth. You may visit it at 79b St Johns Road. This firm's SIC and NACE codes are 98000 which means Residents property management. 79 St Johns Road Management Company Ltd filed its latest accounts for the financial year up to August 31, 2022. The firm's latest annual confirmation statement was filed on August 30, 2023.

Mark W. is the following firm's single managing director, that was assigned this position one year ago. For 11 years Raymond T., had been responsible for a variety of tasks within the following limited company up until the resignation two years ago.

Mark W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	245	1 151	2 045	2 487	3 442

Balance Sheet
Cash Bank On Hand							4 747	4 930	4 761
Current Assets	320	1 151	2 045	2 787	3 442	4 353	4 747	4 930
Net Assets Liabilities					3 442	4 353	4 747	4 930	4 761
Cash Bank In Hand	320	1 151	2 045	2 787
Net Assets Liabilities Including Pension Asset Liability	245	1 151	2 045	2 487	3 442

Capital & Reserves
Profit Loss Account Reserve	-229	1 150	2 044	2 486
Shareholder Funds	245	1 151	2 045	2 487	3 442

Other Financial Data
Administrative Expenses							810	821
Gross Profit Loss							1 200	1 000
Net Current Assets Liabilities	245	1 151	2 045	2 487	3 442	4 353	4 747	4 930	4 761
Operating Profit Loss							390	179
Other Interest Receivable Similar Income Finance Income							4	4
Profit Loss On Ordinary Activities After Tax							394	183
Profit Loss On Ordinary Activities Before Tax							394	183
Total Assets Less Current Liabilities	245	1 151	2 045	2 487	3 442	4 353	4 747	4 930
Turnover Revenue							1 200	1 000
Average Number Employees During Period						1	1
Creditors Due Within One Year	75			300
Other Aggregate Reserves			1	1
Revaluation Reserve	474	1	1

Company staff

Mark W.

Role: Director

Appointed: 07 March 2023

Latest update: 2 March 2024

People with significant control

Mark W.

Notified on 12 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 August 2012
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

79 St Johns Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Raymond T.

People with significant control

Mark W.

Accounts Documents

Company filings

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