Company information:
Wharfside Management Limited (No: 02271032)
Address: CHASE GREEN HOUSE, 42 CHASE SIDE, ENFIELD, MIDDLESEX, EN2 6NF
Status: Active
Incorporated: 24-Jun-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: BRIAN MICHAEL O'LEARY ( DOB: May-1951 From: Apr-2010 )
Current Director: NAZMUL ALAM RAZIB ( DOB: Dec-1979 From: May-2019 )
Current Secretary: BRIAN PAUL (SECRETARIES) LIMITED ( From: Apr-2010 )
Resigned Director: ROBIN HUGH HARWOOD MYDDELTON ( DOB: Jul-1945 From: Dec-1991 To: Apr-2010 )
Resigned Director: BRIAN MICHAEL O'LEARY ( DOB: May-1951 From: Apr-2010 To: May-2019 )
Resigned Secretary: JENNIFER ANDREA BATCHELOR ( DOB: Jun-1962 From: Oct-1997 To: Apr-2010 )
Resigned Secretary: PAUL LUCAS ( From: Dec-1992 To: Apr-1993 )
Resigned Secretary: BRENDA FRANCES OAKEY ( From: Dec-1991 To: Dec-1992 )
Resigned Secretary: CLAIRE ROBINSON ( DOB: Mar-1959 From: Apr-1993 To: Oct-1997 )
Persons of Significant Control:
Mr Brian Michael O'Leary, Chase Green House 42 Chase Side, Enfield, Middlesex, EN2 6NF: Has significant influence or control (Notified: 2016-12-31, Ceased: 2019-05-02)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 48,258 | 45,015 | 45,069 | 44,588 | 55,125 | 52,024 | 32,286 | 40,313 | 48258.0,45015.0,45069.0,44588.0,55125.0,52024.0,32286.0,40313.0 |
Current assets / Debtors | 23,680 | 15,880 | 8,894 | 5,863 | 9,155 | 8,361 | 12,906 | 14,486 | 23680.0,15880.0,8894.0,5863.0,9155.0,8361.0,12906.0,14486.0 |
Current assets / Debtors / Trade debtors / trade receivables | 13,994 | 6,771 | 5,079 | 5,603 | 6,207 | 4,904 | 8,574 | 10,646 | 13994.0,6771.0,5079.0,5603.0,6207.0,4904.0,8574.0,10646.0 |
Current assets / Cash at bank and on hand | 24,578 | 29,135 | 36,175 | 38,725 | 45,970 | 43,663 | 19,380 | 25,827 | 24578.0,29135.0,36175.0,38725.0,45970.0,43663.0,19380.0,25827.0 |
Net current assets (liabilities) | 1,005 | 1,005 | 1,005 | 1,575 | 9,514 | 5,560 | 519 | -142 | 1005.0,1005.0,1005.0,1575.0,9514.0,5560.0,519.0,-142.0 |
Total assets less current liabilities | 1,005 | 1005.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1005.0,1005.0,1005.0,1005.0,1005.0,1005.0,1005.0,1005.0 |
Equity / share capital and reserves | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1005.0,1005.0,1005.0,1005.0,1005.0,1005.0,1005.0,1005.0 |