Spain House Management Ltd in Hampshire, GU32 3JZ

Description

Data updated on: 01-11-2023

The official date this company was started is 2003/10/10. Registered under company registration number 04929149, this firm is considered a Private Limited Company. You can reach the headquarters of this company during business hours at the following address: Lions Head Spain House 5 The Spain, Petersfield, GU32 3JZ Hampshire. This company's SIC code is 98000 which means Residents property management. The company's latest financial reports were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 18th October 2022.

Susan C., Shirley F., Peter B. and Patricia R. are listed as firm's directors and have been expanding the company since October 2018. To provide support to the directors, this limited company has been utilizing the skillset of Patricia R. as a secretary since the appointment on 2003/10/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 273	17 029	13 948	16 924	19 168	22 482	10 947

Balance Sheet
Current Assets	18 694	17 497	14 628	17 126	19 323	22 637	11 658	23 186	3 502	8 749	12 207	17 170
Net Assets Liabilities							10 947	22 633	2 701	8 436	12 056	16 391
Cash Bank In Hand	18 694	17 497	14 628	17 126
Net Assets Liabilities Including Pension Asset Liability	18 273	17 029	13 948	16 924	19 168	22 482	10 947

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 173	-1 244	13 848	16 824
Shareholder Funds	18 273	17 029	13 948	16 924	19 168	22 482	10 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								150	907	313
Creditors							261	403		313	1	629
Net Current Assets Liabilities	18 273	17 029	13 948	16 924	19 168	22 637	11 397	22 783	3 608	8 749	12 206	16 541
Total Assets Less Current Liabilities	18 273	17 029	13 948	16 924	19 168	22 482	11 397	22 783	3 608	8 749	12 206	16 541
Accruals Deferred Income						155	450
Creditors Due Within One Year	421	468	680	202	155	155	261
Number Shares Allotted			100
Other Aggregate Reserves		18 173
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Susan C.

Role: Director

Appointed: 20 October 2018

Latest update: 6 March 2024

Shirley F.

Role: Director

Appointed: 17 November 2011

Latest update: 6 March 2024

Peter B.

Role: Director

Appointed: 10 October 2003

Latest update: 6 March 2024

Patricia R.

Role: Director

Appointed: 10 October 2003

Latest update: 6 March 2024

Patricia R.

Role: Secretary

Appointed: 10 October 2003

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Samual B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samual B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts 3 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Spain House Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Shirley F.

Peter B.

Patricia R.

Patricia R.

Jocelyn M.

Mark A.

People with significant control

Samual B.

Patricia R.

Accounts Documents

Company filings

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