The Red House (clerkenwell) Management Company Limited in London, W8 5LS

Description

Data updated on: 01-11-2023

The Red House (clerkenwell) Management Company Limited with the registration number 03896799 has been a part of the business world for 25 years. This particular Private Limited Company is located at 27 Palace Gate, in London and their zip code is W8 5LS. From Friday 24th December 1999 The Red House (clerkenwell) Management Company Limited is no longer under the business name Stockdean. The firm's SIC code is 98000 and has the NACE code: Residents property management. The Red House (clerkenwell) Management Company Ltd released its account information for the financial year up to December 31, 2022. The business latest confirmation statement was filed on November 10, 2022.

Current directors officially appointed by the firm include: Erika K. arranged to perform management duties in 2019, Antony M. arranged to perform management duties 7 years ago and Edmund H. arranged to perform management duties in 2000. Furthermore, the director's responsibilities are constantly backed by a secretary - Charles L., who joined the firm fifteen years ago.

Previous company's names
The Red House (clerkenwell) Management Company Limited 1999-12-24
Stockdean Limited 1999-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	17 897	16 515	17 631

Balance Sheet
Cash Bank In Hand	55 689	57 301	50 366
Cash Bank On Hand			50 366	51 679	102 663	51 632	36 032	35 307
Current Assets	56 021	57 508	53 073	54 386	102 870	53 067	61 857	62 434	51 477
Debtors	332	207	2 707	2 707	207	1 435	25 825	27 127	51 477	52 710	55 469
Net Assets Liabilities				18 655	16 542	17 338		25 380	15 145
Other Debtors			2 707	2 707	207	1 435	25 825	27 127	51 477	52 710	55 469
Property Plant Equipment			25 219	25 219	25 219	25 219	25 219	25 219	25 219	25 219
Tangible Fixed Assets	25 219	25 219	25 219

Capital & Reserves
Called Up Share Capital	18	18	18
Profit Loss Account Reserve	12 723	11 341	12 457
Shareholder Funds	17 897	16 515	17 631

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					50 994
Creditors			60 661	60 950	60 553	60 948	61 209	62 273	61 551	62 353	64 296
Creditors Due Within One Year	63 343	66 212	60 661
Net Current Assets Liabilities	-7 322	-8 704	-7 588	-6 564	42 317	-7 881	648	161	10 074	-9 643	-8 827
Number Shares Allotted		18	18
Number Shares Issued Fully Paid					18	18	18	18		18	18
Other Creditors			60 475	60 694	60 553	60 948	61 209	62 273	61 551	62 353	64 296
Other Taxation Social Security Payable			186	256
Par Value Share		1	1		1	1	1	1		1	1
Property Plant Equipment Gross Cost			25 219	25 219	25 219	25 219	25 219		25 219	25 219
Share Capital Allotted Called Up Paid	18	18	18
Share Premium Account	5 156	5 156	5 156
Tangible Fixed Assets Cost Or Valuation	25 219	25 219
Total Assets Less Current Liabilities	17 897	16 515	17 631	18 655	67 536	17 338	25 867	25 380	15 145	15 576	16 392
Fixed Assets								25 219	25 219