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Company Information for

14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED

14 JOHNSTONE STREET, BATH, BATH, BA1 4DH,
Company Registration Number
04142336
Private Limited Company
Active

Company Overview

About 14 Johnstone Street Management Company Ltd
14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED was founded on 2001-01-16 and has its registered office in Bath. The organisation's status is listed as "Active". 14 Johnstone Street Management Company Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED
 
Legal Registered Office
14 JOHNSTONE STREET
BATH
BATH
BA1 4DH
Other companies in BA1
 
Filing Information
Company Number 04142336
Company ID Number 04142336
Date formed 2001-01-16
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-01-31
Account next due 2017-10-31
Latest return 2017-01-16
Return next due 2018-01-30
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-09-08 19:43:17
Primary Source:Companies House
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Company Officers of 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED

Current Directors
Officer Role Date Appointed
GARY PAUL BANWELL
Director 2006-12-08
ADRIAN FISHER
Director 2001-01-16
CHRISTOPHER ROBERT STARLING
Director 2016-03-01
GARY PAUL BANWELL
Company Secretary 2007-11-27
Previous Officers
Officer Role Date Appointed Date Resigned
ROGER LEONARD HALL
Director 2001-01-16 2013-02-20
SUSAN CLARE ILLINGWORTH
Director 2001-01-16 2012-05-17
DEBORAH MARY VELLEMAN
Company Secretary 2002-10-01 2007-11-27
NIGEL SINCLAIR GATES
Director 2001-01-16 2004-04-23
ADRIAN FISHER
Company Secretary 2001-01-16 2003-03-27

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
GARY PAUL BANWELL ZIG ZAG ACCOUNTANTS & BUSINESS ADVISERS LIMITED Director 2015-06-19 CURRENT 2015-06-19 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-02-06LATEST SOC06/02/17 STATEMENT OF CAPITAL;GBP 5
2017-02-06CS01CONFIRMATION STATEMENT MADE ON 16/01/17, WITH UPDATES
2016-10-29AA31/01/16 TOTAL EXEMPTION SMALL
2016-04-28AP01DIRECTOR APPOINTED MR CHRISTOPHER ROBERT STARLING
2016-03-11LATEST SOC11/03/16 STATEMENT OF CAPITAL;GBP 5
2016-03-11AR0116/01/16 FULL LIST
2015-10-30AA31/01/15 TOTAL EXEMPTION SMALL
2015-02-04LATEST SOC04/02/15 STATEMENT OF CAPITAL;GBP 5
2015-02-04AR0116/01/15 FULL LIST
2014-10-21AA31/01/14 TOTAL EXEMPTION SMALL
2014-02-12LATEST SOC12/02/14 STATEMENT OF CAPITAL;GBP 5
2014-02-12AR0116/01/14 FULL LIST
2014-01-19AA31/01/13 TOTAL EXEMPTION SMALL
2013-04-15TM01APPOINTMENT TERMINATED, DIRECTOR ROGER HALL
2013-02-01AR0116/01/13 FULL LIST
2012-10-24AA31/01/12 TOTAL EXEMPTION SMALL
2012-10-19TM01APPOINTMENT TERMINATED, DIRECTOR SUSAN ILLINGWORTH
2012-02-29AR0116/01/12 FULL LIST
2011-10-28AA31/01/11 TOTAL EXEMPTION SMALL
2011-02-16AR0116/01/11 FULL LIST
2010-10-14AA31/01/10 TOTAL EXEMPTION SMALL
2010-02-24AR0116/01/10 FULL LIST
2010-02-24CH01DIRECTOR'S CHANGE OF PARTICULARS / ROGER LEONARD HALL / 01/01/2010
2010-02-24CH01DIRECTOR'S CHANGE OF PARTICULARS / MR GARY PAUL BANWELL / 01/01/2010
2010-02-24CH01DIRECTOR'S CHANGE OF PARTICULARS / DR ADRIAN FISHER / 01/01/2010
2010-02-24CH01DIRECTOR'S CHANGE OF PARTICULARS / SUSAN CLARE ILLINGWORTH / 01/01/2010
2009-06-25AA31/01/09 TOTAL EXEMPTION SMALL
2009-03-03363aRETURN MADE UP TO 16/01/09; FULL LIST OF MEMBERS
2009-03-03288bAPPOINTMENT TERMINATED SECRETARY DEBORAH VELLEMAN
2009-01-21363aRETURN MADE UP TO 16/01/08; FULL LIST OF MEMBERS
2009-01-21288cDIRECTOR'S CHANGE OF PARTICULARS / ADRIAN FISHER / 16/01/2008
2009-01-21288cDIRECTOR'S CHANGE OF PARTICULARS / SUSAN ILLINGWORTH / 16/01/2008
2009-01-21288cDIRECTOR'S CHANGE OF PARTICULARS / ROGER HALL / 16/01/2008
2009-01-21288cDIRECTOR'S CHANGE OF PARTICULARS / GARY BANWELL / 01/10/2007
2009-01-19AA31/01/08 TOTAL EXEMPTION SMALL
2007-12-06288aNEW SECRETARY APPOINTED
2007-12-06287REGISTERED OFFICE CHANGED ON 06/12/07 FROM: CHILTON ESTATE MANAGEMENT 6 GAY STREET BATH BA1 2PH
2007-12-06288bSECRETARY RESIGNED
2007-11-28AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2007-08-31288aNEW DIRECTOR APPOINTED
2007-02-08363aRETURN MADE UP TO 16/01/07; FULL LIST OF MEMBERS
2006-11-29AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-02-02363aRETURN MADE UP TO 16/01/06; FULL LIST OF MEMBERS
2005-12-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05
2005-02-11363sRETURN MADE UP TO 16/01/05; FULL LIST OF MEMBERS
2004-12-07AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/04
2004-07-01288bDIRECTOR RESIGNED
2004-02-07363sRETURN MADE UP TO 16/01/04; FULL LIST OF MEMBERS
2003-05-28AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/03
2003-04-09363(287)REGISTERED OFFICE CHANGED ON 09/04/03
2003-04-09363sRETURN MADE UP TO 16/01/03; FULL LIST OF MEMBERS
2003-04-05288bSECRETARY RESIGNED
2003-04-05287REGISTERED OFFICE CHANGED ON 05/04/03 FROM: 14 JOHNSTONE STREET BATH BA2 4DH
2002-10-30288aNEW SECRETARY APPOINTED
2002-09-25AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/01/02
2002-02-14363sRETURN MADE UP TO 16/01/02; FULL LIST OF MEMBERS
2001-01-16NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
98 - Undifferentiated goods- and services-producing activities of private households for own use
-
98000 - Residents property management




Licences & Regulatory approval
We could not find any licences issued to 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.119
MortgagesNumMortOutstanding0.089
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.039

This shows the max and average number of mortgages for companies with the same SIC code of 98000 - Residents property management

Creditors
Creditors Due Within One Year 2013-01-31 £ 3,203
Creditors Due Within One Year 2012-01-31 £ 1,600

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-01-31
Annual Accounts
2014-01-31
Annual Accounts
2015-01-31
Annual Accounts
2016-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-01-31 £ 1,984
Cash Bank In Hand 2012-01-31 £ 13,025
Current Assets 2013-01-31 £ 7,600
Current Assets 2012-01-31 £ 13,250
Debtors 2013-01-31 £ 5,616
Shareholder Funds 2013-01-31 £ 4,397
Shareholder Funds 2012-01-31 £ 11,650

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED
Trademarks
We have not found any records of 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (98000 - Residents property management) as 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED are:

EAST KENT HOUSING LIMITED £ 1,858,267
WENTWORTH LODGE LIMITED £ 698,421
FENHATCH LIMITED £ 365,748
HIGHER LEVEL CARE LIMITED £ 259,808
PENROSE HOUSE LIMITED £ 168,033
BEACH HOUSE LIMITED £ 124,095
HALCYON LIMITED £ 54,767
HOLMDENE HOUSING LIMITED £ 38,781
CARLTON HOUSE LIMITED £ 31,659
COUNTY PRIVATE CLIENT LIMITED £ 21,750
Outgoings
Business Rates/Property Tax
No properties were found where 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded 14 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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