Elmtree Grove Management Company Limited in Newcastle Upon Tyne, NE3 4BG

Description

Data updated on: 01-11-2023

This business is widely known under the name of Elmtree Grove Management Company Limited. This company was originally established twenty five years ago and was registered under 03859610 as the registration number. This particular head office of this firm is based in Newcastle Upon Tyne. You can contact it at Flat 6 Elmtree Grove, Gosforth. The firm's Standard Industrial Classification Code is 98000 which means Residents property management. 2022-10-31 is the last time the accounts were reported.

As stated, this particular limited company was incorporated twenty five years ago and has been governed by five directors, and out this collection of individuals two (John H. and Graham L.) are still listed as current directors. In order to provide support to the directors, this specific limited company has been using the skills of Graham L. as a secretary since the appointment on 2001/01/08.

Graham L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-759	-4 440	-4 212	-4 171	106

Balance Sheet
Current Assets	1 075	2 370	598	663	4 940	891	6 764	11 808	330	3 364	6 642
Net Assets Liabilities						3 609	9 487	14 514	2 811	6 818
Cash Bank In Hand	880	2 176	404	469	4 746
Debtors	195	194	194	194	194
Net Assets Liabilities Including Pension Asset Liability	-759	-4 440	-4 212	-4 171	106

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-765	-4 446	-4 218	-4 177	100
Shareholder Funds	-759	-4 440	-4 212	-4 171	106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 100	4 100	4 100	3 540	3 570	3 600
Average Number Employees During Period									2	2	2
Creditors						1 285	1 285	1 285	2 285	1 285	1 285
Fixed Assets						7 903	7 903	7 903	7 903	7 903	7 903
Net Current Assets Liabilities	-709	-4 440	-4 212	-4 171	106	194	5 684	10 711	-1 552	2 485
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						200	205	188	403	406	418
Total Assets Less Current Liabilities	-709	-4 440	-4 212	-4 171	106	7 709	13 587	18 614	6 351	10 388
Creditors Due After One Year	50
Creditors Due Within One Year	1 784	6 810	4 810	4 834	4 834

Company staff

Graham L.

Role: Secretary

Appointed: 08 January 2001

Latest update: 30 March 2024

John H.

Role: Director

Appointed: 29 November 1999

Latest update: 30 March 2024

Role: Corporate Nominee Secretary

Appointed: 15 October 1999

Resigned: 08 January 2001

Address: 112 Quayside, Newcastle Upon Tyne, NE99 1SB

Latest update: 30 March 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Elmtree Grove Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

John H.

Graham L.

Andrew M.

Dawn W.

Stephen P.

Timothy C.

Dickinson Dees

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies