Vicarage House Management Company Limited in Kingston Upon Thames, KT1 3NE

Description

Data updated on: 01-11-2023

1987 is the year of the start of Vicarage House Management Company Limited, the company registered at Flat 15 Vicarage House, Cambridge Road, Kingston Upon Thames. That would make 37 years Vicarage House Management Company has been on the market, as the company was started on Mon, 28th Dec 1987. The firm registration number is 02208790 and its post code is KT1 3NE. The firm's classified under the NACE and SIC code 55900: Other accommodation. Vicarage House Management Company Ltd reported its account information for the financial period up to Wed, 31st May 2023. The company's most recent confirmation statement was filed on Thu, 31st Aug 2023.

In order to meet the requirements of their client base, this particular business is continually being supervised by a number of two directors who are Natalie B. and John M.. Their successful cooperation has been of critical importance to the following business since April 2022. To provide support to the directors, this business has been utilizing the skillset of Natalie B. as a secretary since the appointment on Mon, 25th Apr 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 072	16 853	19 089	11 612	17 956	10 213

Balance Sheet
Cash Bank On Hand						8 850	11 007	16 050	17 912
Current Assets	18 872	18 180	20 551	13 065	19 408	11 742	13 929	19 003	17 912	10 634	14 950	14 883	19 153
Debtors	2 790	2 855	2 394	2 583	2 807	2 892	2 922	2 953	3 124
Net Assets Liabilities						10 212	12 336	17 294	18 874	16 204	16 356	14 641	17 555
Other Debtors						2 800	2 922
Cash Bank In Hand	16 082	15 325	18 157	10 482	16 601	8 850
Net Assets Liabilities Including Pension Asset Liability	18 072	16 853	19 089	11 612	17 956	10 213

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	386	-833	1 403	7 006	13 350	5 607
Shareholder Funds	18 072	16 853	19 089	11 612	17 956	10 213

Other Financial Data
Version Production Software										2 020	2 022		2 024
Accrued Liabilities							900	1 020	1 062
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 062	1 194	1 320	1 320	1 452
Average Number Employees During Period									2	2	2	2	2
Comprehensive Income Expense						-7 743	2 124
Creditors						1 530	1 593	1 709	1 100	824	645	503	175
Fixed Assets										4 990	3 371	1 581	29
Net Current Assets Liabilities	18 072	16 853	19 089	11 612	17 956				19 936	12 408	14 305	14 380	18 978
Number Shares Issued Fully Paid							13	13	13
Other Creditors						1 424	1 482	578	994
Par Value Share			1	1	1	1		1	1
Prepayments							2 922	2 923	3 124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 124	2 598
Profit Loss						-7 743	2 124
Total Assets Less Current Liabilities	18 072	16 853	19 089	11 612	17 956				19 936	17 398	17 676	15 961	19 007
Trade Creditors Trade Payables						106	111	111	106
Trade Debtors Trade Receivables						92		30
Creditors Due Within One Year	800	1 327	1 462	1 453	1 452	1 529
Number Shares Allotted			13	13	13	13
Other Reserves					4 593	4 593
Other Aggregate Reserves	17 673	17 673	17 673	4 593	4 593
Share Capital Allotted Called Up Paid		13	13	13	13
Value Shares Allotted					13	13