1-4 Algers Close Rtm Company started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09485510. The 1-4 Algers Close Rtm Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at 204 Moulsham Street. Postal code: CM2 0LG.
The company has 3 directors, namely Janine D., Nicholas K. and Juliette S.. Of them, Nicholas K., Juliette S. have been with the company the longest, being appointed on 5 November 2015 and Janine D. has been with the company for the least time - from 4 December 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Scott R. who worked with the the company until 28 August 2020.
| Office Address | 204 Moulsham Street |
| Town | Chelmsford |
| Post code | CM2 0LG |
| Country of origin | United Kingdom |
| Registration Number | 09485510 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 05 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 175 | 2 227 | |||||
| Balance Sheet | |||||||
| Current Assets | 1 941 | 3 412 | 10 177 | 4 741 | 4 634 | 4 863 | 6 183 |
| Net Assets Liabilities | 2 227 | 9 654 | 3 698 | 3 951 | 4 907 | 4 983 | |
| Cash Bank In Hand | 1 701 | 3 061 | |||||
| Debtors | 240 | 351 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 175 | 2 227 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 1 175 | 2 227 | |||||
| Shareholder Funds | 1 175 | 2 227 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 510 | 600 | |||||
| Creditors | 1 185 | 523 | 1 043 | 1 110 | 1 200 | ||
| Net Current Assets Liabilities | 1 175 | 2 227 | 9 654 | 3 698 | 3 951 | 5 507 | 4 983 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 427 | 644 | |||||
| Total Assets Less Current Liabilities | 1 175 | 2 227 | 9 654 | 3 698 | 3 951 | 5 507 | 4 983 |
| Creditors Due Within One Year | 766 | 1 185 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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