St Swithuns Court Management Company Limited in Winchester, SO23 0AD

Description

Data updated on: 01-11-2023

Located in 4 St Swithuns Court, Winchester SO23 0AD St Swithuns Court Management Company Limited is a Private Limited Company with 08791020 Companies House Reg No. It has been founded 11 years ago. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-26.

Considering this particular enterprise's constant expansion, it became vital to find new executives, among others: Fraser A., Thomas B., Juliet D. who have been collaborating since Friday 19th July 2019 for the benefit of the firm. Additionally, the director's efforts are backed by a secretary - Thomas B., who was chosen by the following firm on Thursday 28th November 2013.

Thomas B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	731	955	899	1 293

Balance Sheet
Cash Bank On Hand						4 599	2 536	3 246	18
Current Assets	1 358	2 649	2 482	1 646	4 180	4 599	3 829	4 632	1 678
Debtors		1 316	1 176				1 293	1 386	1 660
Net Assets Liabilities				1 293	2 740	3 884	3 114	3 911	2 404
Other Debtors							1 293	1 386	1 660
Property Plant Equipment						9 500	9 500	9 500	9 500
Cash Bank In Hand	1 358	1 333	1 306	1 646
Net Assets Liabilities Including Pension Asset Liability	731	955	899	1 293
Tangible Fixed Assets	9 500	9 500

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	727	951	895	1 289
Shareholder Funds	731	955	899	1 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					216	235
Average Number Employees During Period							5
Creditors				9 853	10 940	9 980	10 215	10 221	8 774
Fixed Assets	9 500	9 500	9 500	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-8 769	-8 545	-8 601	-8 207	6 760	-5 616	-6 386	-5 589	-7 096
Other Creditors						9 615	9 615	9 621	8 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 201
Property Plant Equipment Gross Cost							9 500	9 500	9 500
Total Assets Less Current Liabilities	731	955	899	1 293	2 740	4 119	3 114	3 911	2 404
Trade Creditors Trade Payables						600	600	600	700
Advances Credits Directors				9 580	10 765	9 380	9 380	9 380	7 821
Advances Credits Made In Period Directors					1 185	1 385	2 375		1 559
Creditors Due Within One Year	10 127	11 194	11 083	9 853
Tangible Fixed Assets Additions	9 500
Tangible Fixed Assets Cost Or Valuation	9 500	9 500