College Mews Management (kettering) Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

College Mews Management (kettering) Limited 's been on the market for at least 40 years. Started with Registered No. 01870321 in 1984, the company is located at Eagle House, Northampton NN1 5AJ. The enterprise's registered with SIC code 81100 - Combined facilities support activities. The business most recent accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-01-02.

When it comes to this specific company's executives list, since 2021-09-21 there have been two directors: Murray O. and John I.. At least one secretary in this firm is a limited company: Kingston Real Estate (property Managemen.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 381	4 464	4 658	4 611	4 909

Balance Sheet
Cash Bank On Hand					20 815	20 332	22 801	22 429	22 955
Current Assets	21 759	20 461	23 045	24 466	25 937	26 194	26 433	24 417	25 354	26 950	20 144	17 486
Net Assets Liabilities					4 909	4 873	5 229	5 529	5 739
Property Plant Equipment					3 520	3 520	3 520	3 520	3 520
Total Inventories					5 122	5 862	3 632	1 988	2 399
Cash Bank In Hand	17 464	12 613	19 383	17 192	20 815
Debtors	4 295	7 848	3 662	7 274	5 122
Net Assets Liabilities Including Pension Asset Liability	4 381	4 464	4 658	4 611	4 909
Tangible Fixed Assets	3 520	3 520	3 520	3 520	3 520

Capital & Reserves
Called Up Share Capital	94	94	94	94	94
Profit Loss Account Reserve	4 287	4 370	4 564	4 517	4 815
Shareholder Funds	4 381	4 464	4 658	4 611	4 909

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 520	3 520	3 520	3 520	3 520
Creditors					24 548	24 841	24 724	22 408	528	461	508	575
Net Current Assets Liabilities	861	944	1 138	1 091	1 389	1 353	1 709	2 009	24 826	26 489	19 636	16 911
Other Creditors					1 726	1 645	1 268	701	528
Property Plant Equipment Gross Cost						3 520	3 520	3 520	3 520
Total Assets Less Current Liabilities	4 381	4 464	4 658	4 611	4 909	4 873	5 229	5 529	28 346	30 009	23 156	20 431
Trade Creditors Trade Payables					2 995	2 995	2 995	1 285	1 285
Fixed Assets	3 520	3 520	3 520	3 520	3 520				3 520	3 520	3 520	3 520
Creditors Due Within One Year Total Current Liabilities	20 898	19 517	21 907	23 375	24 548
Tangible Fixed Assets Cost Or Valuation	3 520	3 520	3 520	3 520	3 520

Company staff

Murray O.

Role: Director

Appointed: 21 September 2021

Latest update: 12 March 2024

Kingston Real Estate (property Managemen

Role: Corporate Secretary

Appointed: 21 September 2021

Latest update: 12 March 2024

John I.

Role: Director

Appointed: 17 August 2021

Latest update: 12 March 2024

Tracy P.

Role: Secretary

Appointed: 01 November 2005

Resigned: 31 December 2013

Latest update: 12 March 2024

Sheila H.

Role: Secretary

Appointed: 09 December 2003

Resigned: 01 November 2005

Latest update: 12 March 2024

David C.

Role: Secretary

Appointed: 18 October 2001

Resigned: 09 December 2003

Latest update: 12 March 2024

Stefan H.

Role: Director

Appointed: 18 October 2001

Resigned: 17 August 2021

Latest update: 12 March 2024

Myra S.

Role: Director

Appointed: 17 September 1996

Resigned: 18 October 2001

Latest update: 12 March 2024

Stefan H.

Role: Secretary

Appointed: 17 September 1996

Resigned: 18 October 2001

Latest update: 12 March 2024

Myra S.

Role: Secretary

Appointed: 21 September 1994

Resigned: 17 September 1996

Latest update: 12 March 2024

Jonathan M.

Role: Director

Appointed: 07 September 1993

Resigned: 17 September 1996

Latest update: 12 March 2024

Stefan H.

Role: Secretary

Appointed: 07 September 1993

Resigned: 21 September 1994

Latest update: 12 March 2024

Jonathan M.

Role: Secretary

Appointed: 15 September 1992

Resigned: 07 September 1993

Latest update: 12 March 2024

Stefan H.

Role: Director

Appointed: 02 January 1992

Resigned: 07 September 1993

Latest update: 12 March 2024

Karen B.

Role: Secretary

Appointed: 02 January 1992

Resigned: 15 September 1992

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

College Mews Management (kettering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray O.

Kingston Real Estate (property Managemen

John I.

Tracy P.

Sheila H.

David C.

Stefan H.

Myra S.

Stefan H.

Myra S.

Jonathan M.

Stefan H.

Jonathan M.

Stefan H.

Karen B.

Accounts Documents

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