Founded in 2014, Brookwood Rtm Company, classified under reg no. 09213474 is an active company. Currently registered at Apartment 4, Brookwood 1-3 Georges Wood Road AL9 7BY, Hatfield the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Patrick S., appointed on 11 September 2014. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Martin A., Kevan K. and others listed below. There were no ex secretaries.
Office Address | Apartment 4, Brookwood 1-3 Georges Wood Road |
Office Address2 | Brookmans Park |
Town | Hatfield |
Post code | AL9 7BY |
Country of origin | United Kingdom |
Registration Number | 09213474 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 10 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 | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 799 | 5 690 | 7 781 | 13 569 | 10 987 | 22 736 | 32 656 | 37 127 |
Current Assets | 12 431 | 8 220 | 9 523 | 17 076 | 18 229 | 24 214 | 34 535 | 42 758 |
Debtors | 1 632 | 2 530 | 1 742 | 3 507 | 7 242 | 1 478 | 1 879 | 5 631 |
Other | ||||||||
Accrued Liabilities | 4 072 | 4 196 | 4 053 | 5 549 | 4 350 | 8 183 | 6 814 | 12 464 |
Creditors | 4 619 | 4 734 | 4 705 | 6 109 | 4 622 | 9 218 | 7 836 | 13 510 |
Net Current Assets Liabilities | 7 812 | 3 486 | 4 818 | 10 967 | 13 607 | 14 996 | 26 699 | 29 248 |
Prepayments | 1 306 | 1 151 | 1 742 | 2 249 | 1 474 | 1 324 | 1 579 | 1 906 |
Provisions For Liabilities Balance Sheet Subtotal | 7 812 | 3 486 | 4 818 | 10 967 | 13 607 | 14 996 | 26 699 | 29 248 |
Total Assets Less Current Liabilities | 7 812 | 3 486 | 4 818 | 10 967 | 13 607 | 14 996 | 26 699 | 29 248 |
Trade Creditors Trade Payables | 547 | 538 | 652 | 560 | 272 | 1 035 | 1 022 | 1 046 |
Trade Debtors Trade Receivables | 326 | 1 079 | 1 258 | 5 768 | 154 | 300 | 3 725 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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