Heatherset Close Residents Association (esher) Ltd in Colchester, CO7 7BY

Description

Data updated on: 01-11-2023

The exact moment the company was started is March 10, 2004. Established under number 05069183, this company is listed as a Private Limited Company. You may visit the office of the company during business hours under the following location: Chalice House Bromley Road Elmstead, CO7 7BY Colchester. This enterprise's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The most recent filed accounts documents were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 4th January 2023.

Regarding to the following firm, the majority of director's assignments up till now have been executed by John S. and David S.. When it comes to these two individuals, John S. has carried on with the firm for the longest period of time, having been one of the many members of the Management Board for 20 years. To provide support to the directors, this specific firm has been utilizing the expertise of David S. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	6 923	7 359	7 629	5 738	5 291

Balance Sheet
Cash Bank In Hand	7 597	7 602	7 915	6 234	7 023
Current Assets	7 597	7 602	7 915	6 234	7 023
Net Assets Liabilities Including Pension Asset Liability	6 923	7 359	7 629	5 738	5 291

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	6 863	7 299	7 569	5 678	5 231
Shareholder Funds	6 923	7 359	7 629	5 738	5 291

Other Financial Data
Creditors Due Within One Year	674	243	286	496	1 732
Net Current Assets Liabilities	6 923	7 359	7 629	5 738	5 291
Number Shares Allotted			6	6	6
Total Assets Less Current Liabilities	6 923	7 359	7 629	5 738	5 291
Share Capital Allotted Called Up Paid		60	60	60	60
Value Shares Allotted			10	10	10

Company staff

David S.

Role: Secretary

Appointed: 23 June 2008

Latest update: 5 March 2024

John S.

Role: Director

Appointed: 10 March 2004

Latest update: 5 March 2024

Role: Corporate Nominee Secretary

Appointed: 10 March 2004

Resigned: 10 March 2004

Address: London, NW8 8EP

Latest update: 5 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 April 2013
Annual Accounts 15th April 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th April 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24th April 2014
Date Approval Accounts	24th April 2014

Heatherset Close Residents Association (esher) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

John S.

David S.

Jesal P.

Dominic C.

Joanne C.

Joanne C.

Swift Incorporations Limited

Accounts Documents

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