Spencer Close (management Co.) Ltd in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Spencer Close (management Co.) Ltd, a Private Limited Company, registered in 7 St. Georges Yard, Farnham. The company's postal code is GU9 7LW. The firm was formed on 2011/09/30. The reg. no. is 07793859. The official name transformation from Presentation House to Spencer Close (management Co.) Ltd came on 2012/11/08. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

There is a team of two directors running the firm at the moment, specifically Christine D. and Philip D. who have been carrying out the directors obligations for 7 years.

Previous company's names
Spencer Close (management Co.) Ltd 2012-11-08
Presentation House Limited 2011-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	1	-701	-925	-361

Balance Sheet
Cash Bank In Hand		1 099	1 292	2 180
Cash Bank On Hand				2 180	3 580
Current Assets		1 099	2 542	2 180
Debtors			1 250
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		24	24	24
Profit Loss Account Reserve		-725	-949	-385
Shareholder Funds	1	-701	-925	-361

Other Financial Data
Accrued Liabilities				2 541	3 188
Accrued Liabilities Deferred Income					1 000
Creditors				2 541	4 188
Creditors Due Within One Year		1 800	3 467	2 541
Net Current Assets Liabilities		-701	-925	-361	-608
Nominal Value Allotted Share Capital				24	24
Number Shares Allotted	1		24	24
Number Shares Issued Fully Paid					24
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	24	24	24
Total Assets Less Current Liabilities		-701	-925	-361	-608
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Christine D.

Role: Director

Appointed: 20 March 2017

Latest update: 29 February 2024

Philip D.

Role: Director

Appointed: 30 September 2011

Latest update: 29 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 October 2012
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 19th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Spencer Close (management Co.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Philip D.

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies