Berkeley Close Chesham Management Company Limited in Chesham, HP5 1DE

Description

Data updated on: 01-11-2023

Berkeley Close Chesham Management Company is a business located at HP5 1DE Chesham at 117 High Street. The enterprise was set up in 1991 and is established under reg. no. 02643922. The enterprise has been actively competing on the British market for thirty three years now and its last known state is active. The firm's declared SIC number is 98000 which stands for Residents property management. The company's most recent accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/04.

Stephen M. and Marie-Claire J. are listed as enterprise's directors and have been working on the company success since 2018-01-04. To support the directors in their duties, this company has been utilizing the skills of Jonathan W. as a secretary since August 2015.

Executives with significant control over the firm are: Marie-Claire J. has substantial control or influence over the company. Stephen M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 566	10 234	13 221	44 435

Balance Sheet
Current Assets	3 702	4 810	6 944	47 994	40 022	33 890	37 242	39 984	41 152	38 750
Net Assets Liabilities				44 435	43 748	38 142	41 473	43 528	45 291	42 879
Cash Bank In Hand	1 754	4 192	4 434	45 929
Debtors	1 948	618	2 510	2 065
Net Assets Liabilities Including Pension Asset Liability	9 566	10 234	13 221	44 435
Tangible Fixed Assets	7 093	7 093	7 093	4 998

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	9 556	10 224	13 211	44 425
Shareholder Funds	9 566	10 234	13 221	44 435

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				8 557	1 272	746	767	1 454	859	869
Fixed Assets	7 093	7 093	7 093	4 998	4 998	4 998	4 998	4 998	4 998	4 998
Net Current Assets Liabilities	2 473	3 141	6 128	39 437	38 750	33 144	36 475	38 530	40 293	37 881
Total Assets Less Current Liabilities	9 566	10 234	13 221	44 435	43 748	38 142	41 473	43 528	45 291	42 879
Creditors Due Within One Year	1 229	1 669	816	8 557
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	7 093	7 093	7 093	4 998
Tangible Fixed Assets Disposals				2 095

Company staff

Stephen M.

Role: Director

Appointed: 04 January 2018

Latest update: 15 March 2024

Jonathan W.

Role: Secretary

Appointed: 27 August 2015

Latest update: 15 March 2024

Role: Corporate Nominee Secretary

Appointed: 09 September 1991

Resigned: 04 October 1991

Address: London, NW8 8EP

Latest update: 15 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 September 1991

Resigned: 04 October 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 15 March 2024

People with significant control

Marie-Claire J.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Stephen M.

Notified on 4 January 2018

Nature of control:

substantial control or influence

Christine H.

Notified on 10 April 2016

Ceased on 17 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Berkeley Close Chesham Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jonathan W.

Marie-Claire J.

Christine H.

Jonathan W.

Megan S.

Jeremy H.

Allan B.

Roy P.

Janet M.

Christopher B.

Arthur W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Marie-Claire J.

Stephen M.

Christine H.

Accounts Documents

Company filings

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