St. James Court (coventry) Management Co. Ltd. in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

St. James Court (coventry) Management Co. Ltd. may be contacted at 125-131 New Union Street, in Coventry. The company's area code is CV1 2NT. St. James Court (coventry) Management has been active on the market since the firm was set up in 1989. The company's reg. no. is 02380037. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-04.

Right now, the following firm is governed by a single director: David S., who was arranged to perform management duties three years ago. Martin C. had fulfilled assigned duties for this specific firm up until the resignation three years ago. As a follow-up another director, including Elizabeth W. quit on 2000/09/29.

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	14 679	8 069	5 335	2 541	6 421

Balance Sheet
Cash Bank In Hand	13 358	9 169	6 492	4 297	8 027
Cash Bank On Hand					8 027	9 789	12 366	12 871	72 477	5 439	3 133	12 088	12 155
Current Assets	15 780	10 973	8 579	5 918	9 372	12 309	13 706	14 562	76 694	11 846	8 799	15 421	14 807
Debtors	2 422	1 804	2 087	1 621	1 345	2 520	1 340	1 691	4 217	6 407	5 666	3 333	2 652
Other Debtors								36		499	10	812

Capital & Reserves
Called Up Share Capital	29	29	29	29	29
Profit Loss Account Reserve	14 650	8 040	5 306	2 512	6 392
Shareholder Funds	14 679	8 069	5 335	2 541	6 421

Other Financial Data
Accrued Liabilities					2 020	2 251	2 433	2 733	2 573	3 317	6 084	7 338	3 240
Creditors					2 951	2 811	5 948	4 948	3 618	7 025	10 196	12 079	6 182
Creditors Due Within One Year	1 101	2 904	3 244	3 377	2 951
Net Current Assets Liabilities	14 679	8 069	5 335	2 541	6 421	9 498	7 758	9 614	73 076	4 821	-1 397	3 342	8 625
Number Shares Allotted		29	29	29	29
Number Shares Issued Fully Paid						29	29	29	29	29	29	29	29
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									158	173	241	301	332
Profit Loss										-5 015	-1 475	4 739	5 283
Share Capital Allotted Called Up Paid	29	29	29	29	29
Total Assets Less Current Liabilities	14 679	8 069	5 335	2 541	6 421	9 498	7 758	9 614	73 076	4 821	-1 397	3 342	8 625
Trade Creditors Trade Payables					931	560	3 515	2 215	1 045	3 708	4 112	4 741	2 942
Trade Debtors Trade Receivables					1 345	2 520	1 340	1 655	4 059	5 735	5 415	2 220	2 320
Comprehensive Income Expense										-67 983

Company staff

David S.

Role: Director

Appointed: 01 February 2021

Latest update: 5 February 2024

David S.

Role: Secretary

Appointed: 04 May 1992

Latest update: 5 February 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014

St. James Court (coventry) Management Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Martin C.

Elizabeth W.

John S.

Derek W.

David S.

Andrew S.

Vivienne R.

Catherine L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies