East South West Property Management Limited was set up as Private Limited Company, with headquarters in Trinity House, 28-30 Blucher Street, Birmingham. The company's postal code is B1 1QH. This enterprise was set up in 2014. Its registration number is 09224038. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. East South West Property Management Ltd reported its latest accounts for the financial year up to Wednesday 30th September 2020. Its latest annual confirmation statement was released on Saturday 18th September 2021.
East South West Property Management Limited
General information
Name:
East South West Property Management Ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 09224038
Incorporation date: 2014-09-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | -8 035 | 27 218 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 11 034 | |||||
| Cash Bank On Hand | 31 278 | 11 171 | 37 986 | 8 755 | 33 685 | |
| Current Assets | 16 258 | 31 278 | 11 171 | 47 733 | 50 623 | 95 168 |
| Debtors | 8 043 | 9 747 | 41 868 | 61 483 | ||
| Net Assets Liabilities Including Pension Asset Liability | -8 035 | 27 218 | ||||
| Other Debtors | 41 868 | 61 483 | ||||
| Property Plant Equipment | 200 | 346 | ||||
| Tangible Fixed Assets | 2 565 | |||||
| Net Assets Liabilities | -2 592 | -12 909 | ||||
| Capital & Reserves | ||||||
| Profit Loss Account Reserve | -8 827 | |||||
| Shareholder Funds | -8 035 | 27 218 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 960 | 958 | 959 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 204 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 879 | |||||
| Creditors | 4 060 | 1 747 | 28 401 | 53 415 | 57 253 | |
| Creditors Due After One Year | 23 292 | 3 650 | ||||
| Creditors Due Within One Year | 2 925 | 410 | ||||
| Debtors Due After One Year | -8 043 | |||||
| Dividends Paid | 16 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 104 | ||||
| Loans From Directors | 787 | 5 564 | 16 381 | |||
| Net Current Assets Liabilities | 13 333 | 30 868 | 9 424 | 19 332 | -2 792 | 43 998 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 410 | 20 000 | 53 415 | 25 062 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 747 | 1 650 | ||||
| Prepayments Accrued Income Current Asset | 1 618 | |||||
| Profit Loss | -1 794 | 9 908 | ||||
| Property Plant Equipment Gross Cost | 300 | 550 | ||||
| Tangible Fixed Assets Additions | 3 420 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 420 | |||||
| Tangible Fixed Assets Depreciation | 855 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 855 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 250 | ||||
| Total Assets Less Current Liabilities | 15 257 | 30 868 | 9 424 | 19 332 | -2 592 | 44 344 |
| Bank Borrowings | 25 095 | |||||
| Bank Borrowings Overdrafts | 57 253 | |||||
| Bank Overdrafts | 1 013 | |||||
| Total Borrowings | 26 108 | |||||
| Fixed Assets | 1 924 | |||||
Company staff
Emily W.
Role: Secretary
Appointed: 18 September 2014
Latest update: 2 January 2024
Emily W.
Role: Director
Appointed: 18 September 2014
Latest update: 2 January 2024
People with significant control
Emily W.
Notified on
16 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 02 October 2022 |
| Confirmation statement last made up date | 18 September 2021 |
| Annual Accounts 15 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 18 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 18 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
New registered office address Trinity House 28-30 Blucher Street Birmingham B1 1QH. Change occurred on August 25, 2022. Company's previous address: 2 Kennels Cottages Baynards, Rudgwick Horsham RH12 3AD. (AD01)
filed on: 25th, August 2022
filed on: 25th, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
2 Kennels Cottages Baynards Rudgwick
Post code:
RH12 3AD
City / Town:
Horsham
Accountant/Auditor,
2015
Name:
Landstar Accountancy Ltd
Address:
Office 16 64-66 Wingate Square Clapham
Post code:
SW4 0AF
City / Town:
London
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