The Old Paper Mill Management Co. Ltd in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

2004 signifies the founding of The Old Paper Mill Management Co. Ltd, a firm registered at The Old Star, Church Street in Princes Risborough. This means it's been twenty one years The Old Paper Mill Management has prospered in the United Kingdom, as the company was started on 2004-08-05. The reg. no. is 05198386 and its zip code is HP27 9AA. The company's SIC code is 98000: Residents property management. The Old Paper Mill Management Co. Limited released its account information for the financial year up to 2023-01-31. Its latest confirmation statement was released on 2023-08-05.

In order to satisfy its customer base, this particular firm is continually being led by a team of two directors who are Martyn T. and Ian L.. Their mutual commitment has been of pivotal importance to this firm since 2004-08-05.

Martyn T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		2 754	2 091	3 002	1 832	2 589	3 259	4 996	4 977	4 971
Current Assets				3 002	2 232	2 989	3 659	5 396	5 377	5 821
Debtors					400	400	400	400	400	850
Net Assets Liabilities		2 394	1 718	2 629	1 859	2 616	3 286	5 000	4 957	5 371
Cash Bank In Hand	3 045	2 754
Net Assets Liabilities Including Pension Asset Liability	2 307	2 394

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	2 302	2 389

Other Financial Data
Average Number Employees During Period					2	2
Creditors		360	373	373	373	373	373	396	420	450
Net Current Assets Liabilities	2 307	2 394	1 718	2 629	1 859	2 616	3 286	5 000	4 957	5 371
Other Creditors		360	360	360	360	360	360	396	420	450
Total Assets Less Current Liabilities					1 859	2 616
Trade Creditors Trade Payables			13	13	13	13	13
Trade Debtors Trade Receivables					400	400	400	400	400	850
Capital Employed	2 307	2 394
Creditors Due Within One Year	738	360
Number Shares Allotted		5
Par Value Share		1
Share Capital Allotted Called Up Paid	5	5

Company staff

Martyn T.

Role: Director

Appointed: 05 August 2004

Latest update: 9 March 2025

Martyn T.

Role: Secretary

Appointed: 05 August 2004

Latest update: 9 March 2025

Ian L.

Role: Director

Appointed: 05 August 2004

Latest update: 9 March 2025

People with significant control

Martyn T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 19 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 September 2016

The Old Paper Mill Management Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn T.

Martyn T.

Ian L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Martyn T.

Accounts Documents

Company filings

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