Eastern Esplanade (cliftonville) Management Company Limited in Margate, CT9 4DZ

Description

Data updated on: 01-11-2023

This particular Eastern Esplanade (cliftonville) Management Company Limited company has been operating in this business field for at least thirty six years, having started in 1988. Started with registration number 02213675, Eastern Esplanade (cliftonville) Management Company is categorised as a Private Limited Company with office in 58 Gordon Road Gordon Road, Margate CT9 4DZ. The enterprise's principal business activity number is 81210, that means General cleaning of buildings. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-02.

Currently, there is a solitary director in the company: Jeremy S. (since 2016-03-10). That firm had been guided by Harry P. up until 2016-08-24. Furthermore a different director, including Julia M. gave up the position in October 2014.

Jeremy S. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 964	1 964	3 062	4 970	5 882	5 406

Balance Sheet
Cash Bank In Hand	618	618	1 152	1 818	2 610
Current Assets	2 498	2 498	3 101	4 527	5 582	5 106	4 537	4 845	3 941	4 036	5 939	5 400
Debtors	1 880	1 880	1 949	2 709	2 829
Net Assets Liabilities Including Pension Asset Liability	1 964	1 964	3 062	4 970	5 882	5 406
Tangible Fixed Assets	300	300
Trade Debtors	1 880	1 880
Net Assets Liabilities						5 406	4 937	3 555	3 609	4 336	5 120	5 700
Intangible Fixed Assets		300	300	300	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 778	1 778	2 876	4 784	5 696
Shareholder Funds	1 964	1 964	3 062	4 970	5 882	5 406

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	834
Creditors Due Within One Year Total Current Liabilities		339
Fixed Assets	300	300	300	300	300	300	300	300	300	300	300	300
Net Current Assets Liabilities	2 498	1 664	2 762	4 670	5 582	5 106	4 537	3 255	3 609	4 036	4 820	5 400
Other Aggregate Reserves	86	86	86	86	86
Other Creditors After One Year	834	0
Prepayments Accrued Income Current Asset	0	69
Tangible Fixed Assets Cost Or Valuation	300	300
Total Assets Less Current Liabilities	2 798	1 964	3 062	4 970	5 882	5 406	4 937	3 555	3 609	4 336	5 120	5 700
Trade Creditors Within One Year	0	339
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	300	300	300
Creditors								1 590	332		1 119
Creditors Due Within One Year		834	339
Intangible Fixed Assets Cost Or Valuation		300	300	300	300
Number Shares Allotted					100
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				143	143
Share Capital Allotted Called Up Paid				100	100