THE VICARAGE (FARNHAM) MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
THE VICARAGE (FARNHAM) MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
09430441

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
09/02/2015 (9 years and 9 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
16/02/2024

ACCOUNTS MADE UP TO
29/02/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

22 WYCOMBE END, BEACONSFIELD
BUCKINGHAMSHIRE
HP9 1NB

TRADING ADDRESSES

22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB

Credit Risk Overview

Want to learn more about THE VICARAGE (FARNHAM) MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£1.5k

TOTAL LIABILITIES

£17.5k

39.15%

NET ASSETS

£1.5k

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/11/2024	Event: New Accounts filed
Date: 14/03/2024	Event: New Confirmation Statement filed
Date: 24/09/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE VICARAGE (FARNHAM) MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE VICARAGE (FARNHAM) MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE VICARAGE (FARNHAM) MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£1.5k

TOTAL LIABILITIES

£17.5k

39.15%

NET ASSETS

£1.5k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GRAHAM LLOYD	Owned: 0.04 %	Shares: 3	Price per share: £0.20	Total Value: £0.60
NICHOLAS MARK TROTT	Owned: 0.03 %	Shares: 2	Price per share: £0.20	Total Value: £0.40
SARAH LOUISE HAYTER	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
CLAIRE RAMSTEAD & MATTHEW RAMSTEAD	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
BARRIE GEORGE RICHMOND	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
VANESSA MONICA MARGOT DAVIS & MICHAEL ANDREW WOOD	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
JACK BLYTHE	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
DAVID WAYNE SUMNER & SIAN ELIZABETH SUMNER	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
ELAINE BERRY	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
KAY MARTIN & CRAIG MARTIN	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
BIRGIT HEDY BIZZIOS & NIKOLAOS BIZZIOS	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
SCOTT MEADER & MARY HILL	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
AARON PETER SLEBOS & SARAH JANE SLEBOS	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
ANNETTE MCGIVERN & NICHOLAS DARBY	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
NEIL R. AARONSON	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
LAWRENCE NOTO	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
JAMES KENNETH DEWEY & SANDRA JANE MAHON	Owned: 6.66 %	Shares: 1	Price per share: £100.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
HH SECRETARIAL SERVICES LIMITED 20/10/2016 - Present (8years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 10 Past: 19	View Report
Craig Richard Martin 05/01/2017 - Present (7 years and 10 months) Born in Dec 1966 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Barrie George Richmond 25/04/2023 - Present (1 years and 6 months) Born in Jun 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Graham Ernest Lloyd 09/02/2015 - Present (9 years and 9 months) Born in Jul 1947	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 202	View Report
Nicholas Mark Trott 09/02/2015 - Present (9 years and 9 months) Born in Dec 1964	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 198	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 10/11/2024	Event: New Accounts filed
Date: 14/03/2024	Event: New Confirmation Statement filed
Date: 24/09/2023	Event: New Accounts filed
Date: 04/05/2023	Event: Stephen John Norris (920890211) has left the board
Date: 04/05/2023	Event: New Board Member Barrie George Richmond (930852540) Appointed
Date: 05/03/2023	Event: New Confirmation Statement filed
Date: 02/11/2022	Event: New Accounts filed
Date: 09/03/2022	Event: New Confirmation Statement filed
Date: 01/12/2021	Event: New Accounts filed
Date: 21/04/2021	Event: New Confirmation Statement filed
Date: 12/02/2021	Event: New Accounts filed
Date: 08/03/2020	Event: New Confirmation Statement filed
Date: 28/11/2019	Event: New Accounts filed
Date: 26/02/2019	Event: New Confirmation Statement filed
Date: 15/11/2018	Event: New Accounts filed
Date: 23/02/2018	Event: New Confirmation Statement filed
Date: 30/11/2017	Event: New Accounts filed
Date: 23/02/2017	Event: New Annual Return filed
Date: 18/02/2017	Event: New Annual Return filed
Date: 20/01/2017	Event: New Board Member Craig Richard Martin (915936598) Appointed
Date: 20/01/2017	Event: Mark Hayter (920927509) has left the board
Date: 20/01/2017	Event: Kay Alison Martin (920847962) has left the board
Date: 19/01/2017	Event: Nicholas Guy Darby (920662295) has left the board
Date: 11/11/2016	Event: HH SECRETARIAL SERVICES LIMITED (921711687) has left the board
Date: 11/11/2016	Event: New Company Secretary HH SECRETARIAL SERVICES LIMITED (919069494) Appointed
Date: 09/11/2016	Event: New Accounts filed
Date: 28/10/2016	Event: New Company Secretary HH SECRETARIAL SERVICES LIMITED (921711687) Appointed
Date: 23/06/2016	Event: New Board Member Mark Hayter (920927509) Appointed
Date: 10/06/2016	Event: New Board Member Stephen John Norris (920890211) Appointed
Date: 27/05/2016	Event: New Board Member Kay Alison Martin (920847962) Appointed
Date: 05/04/2016	Event: New Annual Return filed
Date: 04/04/2016	Event: New Board Member Nicholas Guy Darby (920662295) Appointed
Date: 04/04/2016	Event: Tamra Michelle Booth (919885803) has left the board
Date: 04/04/2016	Event: Nicholas Mark Trott (907000195) has left the board
Date: 04/04/2016	Event: Mark Stewart Evans (917916310) has left the board
Date: 05/10/2015	Event: Change in Reg. Office
Date: 27/08/2015	Event: Tamra Michelle Booth (920027353) has left the board
Date: 27/08/2015	Event: New Board Member Tamra Michelle Booth (919885803) Appointed
Date: 20/08/2015	Event: Graham Ernest Lloyd (915765001) has left the board
Date: 20/08/2015	Event: Paul Joseph Giles (919483988) has left the board
Date: 20/08/2015	Event: New Board Member Mark Stewart Evans (917916310) Appointed
Date: 20/08/2015	Event: New Board Member Tamra Michelle Booth (920027353) Appointed
Date: 18/02/2015	Event: New Board Member Nicholas Mark Trott (907000195) Appointed
Date: 18/02/2015	Event: Nicholas Mark Trott (919483987) has left the board
Date: 16/02/2015	Event: Graham Ernest Lloyd (919483986) has left the board
Date: 16/02/2015	Event: New Board Member Graham Ernest Lloyd (915765001) Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

THE VICARAGE (FARNHAM) MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£1.5k

£17.5k

£1.5k

People Overview

2

8

17

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£1.5k

£17.5k

£1.5k

Accounts

People Overview

2

8

17

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™