Duffield Court (wetherby) Management Company Ltd in Wetherby, LS22 6LE

Description

Data updated on: 01-11-2023

Started with Reg No. 08860733 10 years ago, Duffield Court (wetherby) Management Company Ltd is categorised as a Private Limited Company. The firm's latest registration address is C/o Brays, Riverview Court, Castle Gate Wetherby. This enterprise's declared SIC number is 98000 which means Residents property management. Duffield Court (wetherby) Management Company Limited released its latest accounts for the period up to 31st January 2023. The firm's latest confirmation statement was submitted on 24th January 2023.

As stated, this particular limited company was started in 2014-01-24 and has so far been overseen by four directors, and out this collection of individuals three (Graham M., Warren B. and Patricia C.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 587	706

Balance Sheet
Cash Bank On Hand		6 048	8 269	20 908	9 394	6 957	2 709	19 980	9 162
Current Assets	13 355	6 048	9 084	21 541	10 060	7 657	8 181	26 671	18 437
Debtors	263		815	633	666	700	5 472	6 691	9 275
Net Assets Liabilities		706	1 006	12 753	1 638	-257	-3 517	12 846	6 865
Other Debtors			815	633	666	700	748
Cash Bank In Hand	13 092	6 048
Net Assets Liabilities Including Pension Asset Liability	2 587	706

Capital & Reserves
Called Up Share Capital	23	23
Profit Loss Account Reserve	2 564	683
Shareholder Funds	2 587	706

Other Financial Data
Creditors		5 342	8 078	8 788	8 422	7 914	11 698	13 825	11 572
Number Shares Issued Fully Paid					23	23	23	23	23
Other Creditors								2 252	768
Par Value Share						1	1	1	1
Prepayments							748	877	1 035
Trade Creditors Trade Payables		4 670	7 382	8 080	7 702	7 182	10 966	10 805	9 988
Trade Debtors Trade Receivables							4 724	5 814	8 240
Creditors Due Within One Year	10 768	5 342
Net Current Assets Liabilities	2 587	706
Total Assets Less Current Liabilities	2 587	706

Company staff

Graham M.

Role: Director

Appointed: 25 November 2016

Latest update: 23 January 2024

Warren B.

Role: Director

Appointed: 24 January 2014

Latest update: 23 January 2024

Patricia C.

Role: Director

Appointed: 24 January 2014

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-01-24
Date Approval Accounts	12 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Duffield Court (wetherby) Management Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Warren B.

Patricia C.

Peter L.

Accounts Documents

Company filings

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