Island Mill Court Management Company Limited in Radstock, BA3 2LE

Description

Data updated on: 01-11-2023

04582869 is the registration number assigned to Island Mill Court Management Company Limited. This company was registered as a Private Limited Company on 2002-11-06. This company has been actively competing in this business for 23 years. This firm could be reached at 2 High Street Midsomer Norton in Radstock. The postal code assigned is BA3 2LE. This firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Island Mill Court Management Company Ltd filed its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was released on 2022-11-06.

Our information regarding this particular firm's management shows us there are two directors: Peter C. and Paul C. who became members of the Management Board on 2019-09-02 and 2004-09-15. Furthermore, the director's assignments are backed by a secretary - James A., who joined this company in December 2023.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 261	3 736

Balance Sheet
Current Assets	4 477	3 952	3 948	1 832	3 227	5 001	7 429	9 141	7 196	5 007	5 143	6 818	14 665
Net Assets Liabilities					3 011	5 311	7 784	9 347	7 405	4 214	4 156	6 578
Cash Bank In Hand	4 021	3 446	3 440	1 274	2 733
Debtors	456	506	508	558	494
Net Assets Liabilities Including Pension Asset Liability	4 261	3 736	3 732	1 616	3 011

Capital & Reserves
Called Up Share Capital	31	31	31	31	31
Profit Loss Account Reserve	4 230	3 705	3 701	1 585	2 980
Shareholder Funds	4 261	3 736

Other Financial Data
Accrued Liabilities Deferred Income					216	216	215	228	239	1 263	1 611	240
Net Current Assets Liabilities	4 261	3 736	3 732	1 616	3 011	5 527	7 999	9 575	7 644	5 477	5 767	6 578	14 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					494	526	570	434	448	470	624	1 097
Total Assets Less Current Liabilities	4 261	3 736			3 227	5 527	7 999	9 575	7 644	5 477	5 767	6 578	14 035
Creditors												240	630
Creditors Due Within One Year Total Current Liabilities	216	216
Capital Employed		3 736	3 732	1 616	3 011
Creditors Due Within One Year		216	216	216	216
Number Shares Allotted			31	31	31
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		31	31	31	31

Company staff

James A.

Role: Secretary

Appointed: 01 December 2023

Latest update: 21 May 2025

Peter C.

Role: Director

Appointed: 02 September 2019

Latest update: 21 May 2025

Role: Corporate Nominee Secretary

Appointed: 06 November 2002

Resigned: 06 November 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 21 May 2025

Maurice C.

Role: Director

Appointed: 06 November 2002

Resigned: 21 June 2004

Latest update: 21 May 2025

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Island Mill Court Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Peter C.

Paul C.

James B.

Michael G.

Justin C.

Elizabeth C.

Barbara G.

James H.

Neil B.

William C.

Timothy W.

Bristol Legal Services Limited

Maurice C.

Accounts Documents

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