Grange Road Bermondsey Management Company Ltd in London, SE1 3AA

Description

Data updated on: 01-11-2023

This enterprise called Grange Road Bermondsey Management Company was established on 2010-10-19 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This firm's registered office could be reached at London on 201 Grange Road. Assuming you have to get in touch with this business by post, the post code is SE1 3AA. The reg. no. for Grange Road Bermondsey Management Company Ltd is 07412791. This firm's classified under the NACE and SIC code 98000: Residents property management. Grange Road Bermondsey Management Company Limited reported its account information for the period up to Fri, 31st Dec 2021. The business latest confirmation statement was released on Sat, 14th Oct 2023.

According to the latest update, there is a single director in the company: William O. (since 2010-11-23). For thirteen years Fabio P., had been performing the duties for this limited company till the resignation on 2023-07-29. In addition a different director, specifically Simon B. gave up the position in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 290	2 050	1 870	1 454	786

Balance Sheet
Cash Bank On Hand						1 004	1 405	52	295	813	264	59 051
Current Assets	2 044	3 739	1 398	4 273	1 033	1 004	1 979	385	881	1 195	264	59 065
Debtors			2 868	3 246	1 033		574	333	586	382		14
Net Assets Liabilities					786	740	719	25	521	835	-1 903	1 545
Other Debtors					1 033			333	586	382		14
Net Assets Liabilities Including Pension Asset Liability	1 290	2 050	1 870	1 454	786
Cash Bank In Hand	2 044	3 739	1 198	1 027

Capital & Reserves
Profit Loss Account Reserve	1 290	2 050	1 870	-416	786
Shareholder Funds	1 290	2 050	1 870	1 454	786

Other Financial Data
Version Production Software										2 021	2 023	2 023
Accrued Liabilities					240	247	360	360	360	360	360	360
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts					7
Creditors					247	264	1 260	360	360	360	2 167	57 520
Deferred Income												57 070
Loans From Directors						17	900				1 807
Net Current Assets Liabilities	2 207	3 945	1 870	1 454	1 026	740	719	25	521	835	-1 903	1 545
Taxation Social Security Payable												90
Trade Debtors Trade Receivables							574
Creditors Due After One Year					240
Creditors Due Within One Year			2 196	2 819	7
Accruals Deferred Income	917	1 895	2 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	163	206	2 668
Revaluation Reserve			1 870	1 870
Total Assets Less Current Liabilities	2 207	3 945	4 066	1 454	1 026

Company staff

William O.

Role: Director

Appointed: 23 November 2010

Latest update: 22 February 2024

Fabio P.

Role: Director

Appointed: 23 November 2010

Resigned: 29 July 2023

Latest update: 22 February 2024

Simon B.

Role: Director

Appointed: 23 November 2010

Resigned: 24 October 2012

Latest update: 22 February 2024

Yomtov J.

Role: Director

Appointed: 19 October 2010

Resigned: 19 October 2010

Latest update: 22 February 2024

Accounts Documents

Account next due date	18 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 7 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 March 2014
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 October 2016

Grange Road Bermondsey Management Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

Fabio P.

Simon B.

Yomtov J.

Accounts Documents

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