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5 Suffolk Square Management Limited

5 Suffolk Square Management Limited is an active company incorporated on 13 September 1999 with the registered office located in Cheltenham, Gloucestershire. 5 Suffolk Square Management Limited was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03840298
Private limited company
Age
26 years
Incorporated 13 September 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Windsor House
Bayshill Road
Cheltenham
Glos
GL50 3AT
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Sep 1979
Director • PSC • Management Consultant • British • Lives in UK • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£5.4K
Decreased by £305 (-5%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£7.88K
Decreased by £255 (-3%)
Total Liabilities
-£1.15K
Decreased by £328 (-22%)
Net Assets
£6.73K
Increased by £73 (+1%)
Debt Ratio (%)
15%
Decreased by 3.57% (-20%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Samuel Peter Wilczak (PSC) Appointed
1 Year 10 Months Ago on 25 Oct 2023
Paul Andrew Collins (PSC) Appointed
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Mr Samuel Peter Wilczak Appointed
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 14 Sep 2023
Mr Paul Andrew Collins Appointed
2 Years 1 Month Ago on 4 Aug 2023
Jeremy Charles Bromwich Resigned
2 Years 1 Month Ago on 4 Aug 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Dec 2024
Confirmation statement made on 25 October 2024 with updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jan 2024
Submitted on 9 Dec 2023
Notification of Paul Andrew Collins as a person with significant control on 25 October 2023
Submitted on 26 Oct 2023
Withdrawal of a person with significant control statement on 26 October 2023
Submitted on 26 Oct 2023
Notification of Samuel Peter Wilczak as a person with significant control on 25 October 2023
Submitted on 26 Oct 2023
Appointment of Mr Samuel Peter Wilczak as a director on 25 October 2023
Submitted on 25 Oct 2023
Confirmation statement made on 25 October 2023 with updates
Submitted on 25 Oct 2023
Confirmation statement made on 14 September 2023 with no updates
Submitted on 14 Sep 2023
Repayment History
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