1-4 Holly Tree Walk Rtm Company started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08733815. The 1-4 Holly Tree Walk Rtm Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Westbury at Smallbrook House. Postal code: BA13 3BQ.
The firm has 3 directors, namely Raymond M., Jill P. and Patricia S.. Of them, Raymond M., Jill P., Patricia S. have been with the company the longest, being appointed on 15 October 2013. As of 28 May 2024, there was 1 ex director - Nick B.. There were no ex secretaries.
| Office Address | Smallbrook House |
| Office Address2 | Edward Street |
| Town | Westbury |
| Post code | BA13 3BQ |
| Country of origin | United Kingdom |
| Registration Number | 08733815 |
| Date of Incorporation | Tue, 15th Oct 2013 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2013
Position: Director
Appointed: 15 October 2013
Position: Director
Appointed: 15 October 2013
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Raymond M. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jill P. This PSC has significiant influence or control over the company,. Then there is Patricia S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Raymond M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Jill P.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Patricia S.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 679 | 4 635 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 8 446 | 8 480 | 10 871 | 6 050 | 10 592 | 12 864 | 18 440 | 24 693 | 21 445 |
| Net Assets Liabilities | 4 635 | 5 981 | 5 497 | 8 461 | 9 234 | 12 589 | 17 490 | 20 917 | |
| Cash Bank In Hand | 6 597 | 7 800 | |||||||
| Debtors | 1 849 | 680 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 679 | 4 635 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 5 679 | 4 635 | |||||||
| Shareholder Funds | 5 679 | 4 635 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Creditors | 3 845 | 4 890 | 553 | 2 131 | 3 630 | 5 851 | 7 203 | 528 | |
| Net Current Assets Liabilities | 5 679 | 4 635 | 5 981 | 5 497 | 8 461 | 9 234 | 12 589 | 17 490 | 20 917 |
| Total Assets Less Current Liabilities | 5 679 | 4 635 | 5 981 | 5 497 | 8 461 | 9 234 | 12 589 | 17 490 | 20 917 |
| Creditors Due Within One Year | 2 767 | 3 845 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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