Heron Court (tankerton) Management Company Limited in Whistable, CT5 2AS

Description

Data updated on: 01-11-2023

This company is registered in Whistable under the following Company Registration No.: 09143114. This firm was established in the year 2014. The office of this firm is located at 192 Tankerton Road Tankerton. The zip code is CT5 2AS. The firm's SIC and NACE codes are 98000 and their NACE code stands for Residents property management. 2022-07-31 is the last time when company accounts were filed.

Current directors enumerated by this company are: Christopher F. chosen to lead the company five years ago, Elizabeth F. chosen to lead the company in 2014 in July and Susan M. chosen to lead the company in 2014 in July. To support the directors in their duties, this particular company has been utilizing the skillset of Susan M. as a secretary since July 2014.

Executives who control the firm include: Susan M. has substantial control or influence over the company. Elizabeth F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	70 164	73 495

Balance Sheet
Cash Bank On Hand		12 957	15 831	19 549	12 592	14 755	16 601	18 994	20 434
Current Assets							16 601	18 995	20 519
Debtors								1	85
Property Plant Equipment		61 668	61 668	61 668	61 668	61 668	61 668	61 668	61 668
Cash Bank In Hand	9 052	12 957
Tangible Fixed Assets	61 668	61 668

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	8 312	11 643
Shareholder Funds	70 164	73 495

Other Financial Data
Accrued Liabilities Deferred Income		1 080	540	540	540	1 080	540	1 080	544
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-11 643	-15 091
Creditors					556	1 080	603	1 080	544
Investment Property Fair Value Model					-18 808	-11 852	-13 491	-15 814
Net Current Assets Liabilities	8 496	11 827			12 036	13 675	15 998	17 915	19 975
Number Shares Issued Fully Paid			6	6	6	6
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income								1
Profit Loss			3 448	3 717	-6 956	1 639	2 323	1 917	2 060
Property Plant Equipment Gross Cost		61 668	61 668	61 668	61 668	61 668	61 668	61 668
Total Assets Less Current Liabilities	70 164	73 495			73 704	75 343	77 666	79 583	81 643
Trade Creditors Trade Payables		50	16	17	16		63
Trade Debtors Trade Receivables									85
Creditors Due Within One Year	556	1 130
Number Shares Allotted	6	6
Other Reserves	61 846	61 846
Share Capital Allotted Called Up Paid	6	6

Company staff

Christopher F.

Role: Director

Appointed: 01 August 2019

Latest update: 13 March 2024

Susan M.

Role: Secretary

Appointed: 23 July 2014

Latest update: 13 March 2024

Elizabeth F.

Role: Director

Appointed: 23 July 2014

Latest update: 13 March 2024

Susan M.

Role: Director

Appointed: 23 July 2014

Latest update: 13 March 2024

People with significant control

Susan M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Elizabeth F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Rachelle M.

Notified on 30 June 2016

Ceased on 16 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Heron Court (tankerton) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Susan M.

Elizabeth F.

Susan M.

Rachelle M.

People with significant control

Susan M.

Elizabeth F.

Rachelle M.

Accounts Documents

Company filings

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