Excelsior Apartments (harrow) Rtm Company Limited NEWBURY


Excelsior Apartments (harrow) Rtm Company Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at 118 Bartholomew Street, Newbury RG14 5DT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Denise C., appointed on 07 September 2021.
The company is officially categorised as "residents property management" (SIC code: 98000).
The last confirmation statement was sent on 2023-04-30 and the deadline for the next filing is 2024-05-14. Moreover, the accounts were filed on 28 September 2022 and the next filing should be sent on 28 June 2024.

Excelsior Apartments (harrow) Rtm Company Limited Address / Contact

Office Address 118 Bartholomew Street
Town Newbury
Post code RG14 5DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 11304427
Date of Incorporation Wed, 11th Apr 2018
Industry Residents property management
End of financial Year 28th September
Company age 6 years old
Account next due date Fri, 28th Jun 2024 (64 days left)
Account last made up date Wed, 28th Sep 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Jones Robinson Estate Agents Limited

Position: Corporate Secretary

Appointed: 24 June 2022

Denise C.

Position: Director

Appointed: 07 September 2021

Andrew R.

Position: Secretary

Appointed: 12 November 2020

Resigned: 24 June 2022

Habib-Ul-Ahad J.

Position: Director

Appointed: 01 October 2018

Resigned: 21 October 2022

Habib J.

Position: Director

Appointed: 28 September 2018

Resigned: 25 November 2020

Habib J.

Position: Secretary

Appointed: 28 September 2018

Resigned: 12 November 2020

Jay S.

Position: Director

Appointed: 11 April 2018

Resigned: 28 January 2021

Mitchell F.

Position: Director

Appointed: 11 April 2018

Resigned: 28 September 2018

Mitchell F.

Position: Secretary

Appointed: 11 April 2018

Resigned: 28 September 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-282020-09-282021-09-282022-09-28
Balance Sheet
Cash Bank On Hand 872 22
Current Assets3 0588723 4977 510
Debtors  3 4977 488
Net Assets Liabilities1493922 0314 150
Other
Creditors3 2074801 4663 360
Accrued Liabilities Deferred Income3 207480  
Average Number Employees During Period 2  
Net Current Assets Liabilities149392  
Total Assets Less Current Liabilities149392  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to September 28, 2022
filed on: 26th, June 2023
Free Download (7 pages)

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