Medway Heights Management Company Limited in Chatham Medway, ME4 6EX

Description

Data updated on: 01-11-2023

Medway Heights Management Company Limited can be found at Chatham Medway at Flat 1 Medway Heights. Anyone can find this business by referencing its zip code - ME4 6EX. This firm has been in the field on the UK market for 20 years. This business is registered under the number 05101248 and its last known status is active. The firm name is Medway Heights Management Company Limited. The company's previous customers may remember this company as Alpinefern Property Management, which was in use up till June 1, 2004. The company's declared SIC number is 98000 meaning Residents property management. 2023-04-30 is the last time when company accounts were reported.

Taking into consideration this specific company's directors directory, since 2020 there have been two directors: Paul T. and Simon G.. In order to support the directors in their duties, this particular company has been utilizing the skillset of David D. as a secretary since May 2004.

Previous company's names
Medway Heights Management Company Limited 2004-06-01
Alpinefern Property Management Limited 2004-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 656	26 873	33 108	38 942	27 025

Balance Sheet
Cash Bank On Hand					10 673	14 994	16 231	15 605	19 122	25 153	28 416	32 347
Net Assets Liabilities					27 027	31 345	32 570	31 932	35 442	41 470	44 727	48 652
Property Plant Equipment					16 583	16 583	16 583	16 584	16 584	16 584	16 584	16 584
Cash Bank In Hand	8 216	10 440	13 745	20 209	10 673
Current Assets	8 286	10 510	16 753	22 595	10 673
Debtors	70	70	3 008	3 566
Net Assets Liabilities Including Pension Asset Liability	24 656	26 873	33 108	40 122	27 025
Other Debtors			2 938	3 491
Tangible Fixed Assets	16 583	16 583	16 583	16 583	16 583
Trade Debtors	70	70	70	75

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	7 256	9 473	15 708	21 542	9 625
Shareholder Funds	24 656	26 873	33 108	38 942	27 025

Other Financial Data
Administrative Expenses	8 989	8 907	7 066	8 397	26 162	9 913
Average Number Employees During Period									1	1
Corporation Tax Payable					5
Creditors					229	232	244	257	264	267	273	279
Net Current Assets Liabilities	8 073	10 290	16 525	22 359	10 442	14 762	15 987	15 348	18 858	24 884	28 143	32 068
Operating Profit Loss	2 126	2 208	6 219	6 988	-11 927	4 322
Other Creditors					224	232	244	257	264	267	273	279
Other Interest Receivable Similar Income Finance Income					12
Profit Loss					-11 915	4 322
Profit Loss On Ordinary Activities Before Tax	2 134	2 219	6 239	7 020	-11 915	4 322
Property Plant Equipment Gross Cost					16 583	16 583	16 584	16 584	16 584	16 584	16 584	16 584
Turnover Revenue					14 235	14 235
Corporation Tax Due Within One Year	3	5	7	9	5
Creditors Due Within One Year	213	220	228	236	231
Other Creditors Due Within One Year	210	215	221	227	226
Other Interest Receivable Similar Income	8	11	20	32	12
Par Value Share		1	1	1	1
Profit Loss For Period	2 132	2 217	6 235	7 014	-11 917
Share Capital Allotted Called Up Paid	12	12	12	12	12
Share Premium Account	17 388	17 388	17 388	17 388	17 388
Tangible Fixed Assets Cost Or Valuation	16 583	16 583	16 583	16 583	16 583
Tax On Profit Or Loss On Ordinary Activities	2	2	4	6	2
Turnover Gross Operating Revenue	11 115	11 115	13 285	15 385	14 235
U K Current Corporation Tax	2	2	4	6	2

Company staff

Paul T.

Role: Director

Appointed: 24 September 2020

Latest update: 29 April 2024

Simon G.

Role: Director

Appointed: 11 November 2014

Latest update: 29 April 2024

Role: Corporate Nominee Director

Appointed: 14 April 2004

Resigned: 17 May 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Director

Appointed: 14 April 2004

Resigned: 17 May 2004

Address: London, NW8 8EP

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2004

Resigned: 17 May 2004

Address: London, NW8 8EP

Latest update: 29 April 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Medway Heights Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Simon G.

David D.

Nicola G.

Kevin L.

David D.

David O.

Instant Companies Limited

Swift Incorporations Limited

Swift Incorporations Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies